| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAXWELL TECHNOLOGIES INC | 17,950 | 107,000 | 0.02% | ||
| 2 | JABIL INC COM | 10,000 | 193,000 | 0.03% | ||
| 3 | FAIRCHILD SEMICONDUCTOR INTLCOM | 10,000 | 200,000 | 0.03% | ||
| 4 | J2 GLOBAL INC | 3,310 | 204,000 | 0.03% | ||
| 5 | CATERPILLAR INC | 2,666 | 204,000 | 0.03% | ||
| 6 | Powershares QQQ Trust | 1,908 | 208,000 | 0.03% | ||
| 7 | BLACKSTONE GROUP L P (THE) COM | 7,550 | 212,000 | 0.03% | ||
| 8 | DOMINION RES INC VA NEW | 2,816 | 212,000 | 0.03% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.03% | ||
| 10 | FULLER H B CO | 5,100 | 216,000 | 0.03% | ||
| 11 | PHILIP MORRIS INTL INC | 2,207 | 217,000 | 0.03% | ||
| 12 | GENERAL DYNAMICS CORP | 1,649 | 217,000 | 0.03% | ||
| 13 | Equity Residential Properties | 3,010 | 226,000 | 0.03% | ||
| 14 | HERSHEY CO | 2,466 | 227,000 | 0.03% | ||
| 15 | Praxair Inc | 2,031 | 232,000 | 0.03% | ||
| 16 | FACTSET RESH SYS INC | 1,535 | 233,000 | 0.03% | ||
| 17 | ISHARES TR | 2,083 | 234,000 | 0.03% | ||
| 18 | Kimco Realty Corp. | 8,169 | 235,000 | 0.03% | ||
| 19 | EXTRA SPACE STORAGE INC | 2,570 | 240,000 | 0.04% | ||
| 20 | PolyOne Corp | 8,000 | 242,000 | 0.04% | ||
| 21 | VANGUARD INDEX FDS | 2,376 | 242,000 | 0.04% | ||
| 22 | SONOCO PRODS CO | 5,000 | 243,000 | 0.04% | ||
| 23 | T Rowe Price Group Inc | 3,330 | 245,000 | 0.04% | ||
| 24 | TEXAS INSTRS INC | 4,312 | 248,000 | 0.04% | ||
| 25 | ILLINOIS TOOL WKS INC | 2,471 | 253,000 | 0.04% | ||
| 26 | Skyworks Solutions | 3,305 | 257,000 | 0.04% | ||
| 27 | VANGUARD INDEX FDS | 2,313 | 258,000 | 0.04% | ||
| 28 | CERNER CORP | 4,910 | 260,000 | 0.04% | ||
| 29 | CREE INC | 9,030 | 263,000 | 0.04% | ||
| 30 | Public Storage REIT | 968 | 267,000 | 0.04% | ||
| 31 | InterDigital Inc | 7,500 | 269,000 | 0.04% | ||
| 32 | APACHE CORP | 5,602 | 273,000 | 0.04% | ||
| 33 | PLEXUS CORP COM | 7,000 | 277,000 | 0.04% | ||
| 34 | RAVEN INDS INC | 17,580 | 282,000 | 0.04% | ||
| 35 | BP PLC | 9,464 | 286,000 | 0.04% | ||
| 36 | STAMPS COM INC COM NEW | 2,720 | 289,000 | 0.04% | ||
| 37 | SOUTHERN CO | 5,597 | 290,000 | 0.04% | ||
| 38 | CRANE CO | 5,500 | 296,000 | 0.04% | ||
| 39 | BIOGEN INC | 1,167 | 304,000 | 0.04% | ||
| 40 | WHOLE FOODS MKT INC | 9,808 | 305,000 | 0.05% | ||
| 41 | KANSAS CITY SOUTHERN | 3,750 | 320,000 | 0.05% | ||
| 42 | HASBRO INC | 4,025 | 322,000 | 0.05% | ||
| 43 | AMERICAN EXPRESS CO | 5,289 | 325,000 | 0.05% | ||
| 44 | EASTMAN CHEM CO | 4,500 | 325,000 | 0.05% | ||
| 45 | BAXTER INTL INC | 8,094 | 333,000 | 0.05% | ||
| 46 | EPAM Systems Inc | 4,500 | 336,000 | 0.05% | ||
| 47 | COLGATE PALMOLIVE CO | 4,760 | 336,000 | 0.05% | ||
| 48 | XL GROUP PLC | 9,241 | 340,000 | 0.05% | ||
| 49 | SEALED AIR CORP | 7,141 | 343,000 | 0.05% | ||
| 50 | PHILLIPS 66 | 4,027 | 349,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-16-000489, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
