| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 61,424 | 5,858,000 | 0.25% | ||
| 102 | VANGUARD INTL EQUITY INDEX F | 98,693 | 5,327,000 | 0.23% | ||
| 103 | BOK FINANCIAL CORP NEW | 76,279 | 5,307,000 | 0.23% | ||
| 104 | CAPITAL ONE FINL CORP | 59,125 | 5,201,000 | 0.22% | ||
| 105 | RANGE RES CORP | 104,481 | 5,159,000 | 0.22% | ||
| 106 | E M C CORP MASS COM | 187,536 | 4,949,000 | 0.21% | ||
| 107 | Chubb Corporation | 50,456 | 4,800,000 | 0.20% | ||
| 108 | BHP BILLITON PLC | 119,172 | 4,714,000 | 0.20% | ||
| 109 | FIFTH THIRD BANCORP | 218,605 | 4,551,000 | 0.19% | ||
| 110 | PEPSICO INC | 48,424 | 4,520,000 | 0.19% | ||
| 111 | ICON PLC | 66,336 | 4,464,000 | 0.19% | ||
| 112 | GILEAD SCIENCES INC | 37,569 | 4,399,000 | 0.19% | ||
| 113 | HONEYWELL INTL INC | 42,695 | 4,354,000 | 0.19% | ||
| 114 | ENTERPRISE PRODS PARTNERS L | 139,166 | 4,160,000 | 0.18% | ||
| 115 | US BANCORP DEL | 93,127 | 4,042,000 | 0.17% | ||
| 116 | FRANKLIN RESOURCES INC | 82,328 | 4,037,000 | 0.17% | ||
| 117 | VANGUARD INDEX FDS | 29,982 | 4,025,000 | 0.17% | ||
| 118 | BANCO SANTANDER BRASIL S A | 736,265 | 4,005,000 | 0.17% | ||
| 119 | CSX CORP | 122,549 | 4,001,000 | 0.17% | ||
| 120 | SCHLUMBERGER LTD | 41,945 | 3,615,000 | 0.15% | ||
| 121 | TARGET CORP | 41,274 | 3,369,000 | 0.14% | ||
| 122 | AMBEV SA | 532,792 | 3,250,000 | 0.14% | ||
| 123 | ISHARES TR | 28,016 | 3,171,000 | 0.14% | ||
| 124 | MERCK & CO INC | 54,747 | 3,117,000 | 0.13% | ||
| 125 | SYSCO CORP | 85,499 | 3,087,000 | 0.13% | ||
| 126 | GREENHILL & CO INC COM | 73,255 | 3,028,000 | 0.13% | ||
| 127 | HARLEY DAVIDSON INC | 53,300 | 3,003,000 | 0.13% | ||
| 128 | WILLIAMS COS INC DEL | 52,270 | 3,000,000 | 0.13% | ||
| 129 | ALLERGAN PLC | 9,468 | 2,873,000 | 0.12% | ||
| 130 | VANGUARD WORLD FD | 19,229 | 2,691,000 | 0.11% | ||
| 131 | VARIAN MED SYS INC | 31,139 | 2,626,000 | 0.11% | ||
| 132 | BLACKBAUD INC | 45,842 | 2,611,000 | 0.11% | ||
| 133 | POLARIS INDS INC | 17,598 | 2,607,000 | 0.11% | ||
| 134 | ONEOK INC NEW | 61,654 | 2,434,000 | 0.10% | ||
| 135 | DISCOVERY COMMUNICATNS NEW | 72,800 | 2,421,000 | 0.10% | ||
| 136 | TWENTY FIRST CENTY FOX INC | 74,341 | 2,419,000 | 0.10% | ||
| 137 | POWERSHARES ETF TRUST II | 101,654 | 2,418,000 | 0.10% | ||
| 138 | ISHARES GOLD TRUST | 212,365 | 2,408,000 | 0.10% | ||
| 139 | HERSHEY CO | 26,711 | 2,373,000 | 0.10% | ||
| 140 | V F CORP | 32,700 | 2,280,000 | 0.10% | ||
| 141 | SPDR INDEX SHS FDS | 25,065 | 2,229,000 | 0.09% | ||
| 142 | BB&T CORP | 53,903 | 2,173,000 | 0.09% | ||
| 143 | ISHARES TR | 18,701 | 2,095,000 | 0.09% | ||
| 144 | ULTRA PETROLEUM CORP | 163,076 | 2,042,000 | 0.09% | ||
| 145 | ALTERA CORPORATION | 38,021 | 1,947,000 | 0.08% | ||
| 146 | YUM BRANDS INC | 21,525 | 1,939,000 | 0.08% | ||
| 147 | ROGERS COMMUNICATIONS INC | 52,549 | 1,867,000 | 0.08% | ||
| 148 | MATTEL INC | 68,385 | 1,757,000 | 0.07% | ||
| 149 | HALLIBURTON CO | 39,570 | 1,704,000 | 0.07% | ||
| 150 | ISHARES TR | 29,666 | 1,644,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-055134, filed 2015.07.31).
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.
