| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOK FINANCIAL CORP NEW | 87,872 | 5,254,000 | 0.21% | ||
| 102 | CABOT OIL & GAS CORP | 296,600 | 5,247,000 | 0.21% | ||
| 103 | SCHLUMBERGER LTD | 75,147 | 5,242,000 | 0.21% | ||
| 104 | E M C CORP MASS COM | 199,984 | 5,136,000 | 0.20% | ||
| 105 | FIFTH THIRD BANCORP | 238,884 | 4,802,000 | 0.19% | ||
| 106 | VANGUARD INDEX FDS | 39,477 | 4,794,000 | 0.19% | ||
| 107 | GAP | 192,285 | 4,749,000 | 0.19% | ||
| 108 | ICON PLC | 56,755 | 4,410,000 | 0.17% | ||
| 109 | CAPITAL ONE FINL CORP | 60,856 | 4,393,000 | 0.17% | ||
| 110 | HARLEY DAVIDSON INC | 93,510 | 4,244,000 | 0.17% | ||
| 111 | POTASH CORP SASK INC | 247,424 | 4,236,000 | 0.17% | ||
| 112 | MONSANTO CO NEW | 42,914 | 4,228,000 | 0.17% | ||
| 113 | ISHARES TR | 36,343 | 4,112,000 | 0.16% | ||
| 114 | NATIONAL OILWELL VARCO INC | 119,762 | 4,011,000 | 0.16% | ||
| 115 | BB&T CORP | 106,023 | 4,009,000 | 0.16% | ||
| 116 | HALLIBURTON CO | 115,826 | 3,943,000 | 0.16% | ||
| 117 | HONEYWELL INTL INC | 37,211 | 3,854,000 | 0.15% | ||
| 118 | EXELON CORP | 138,678 | 3,851,000 | 0.15% | ||
| 119 | ALLERGAN PLC | 11,944 | 3,733,000 | 0.15% | ||
| 120 | INTEL CORP | 107,063 | 3,688,000 | 0.15% | ||
| 121 | VANGUARD WORLD FD | 25,079 | 3,332,000 | 0.13% | ||
| 122 | RANGE RES CORP | 132,967 | 3,272,000 | 0.13% | ||
| 123 | MCDONALDS CORP | 26,877 | 3,175,000 | 0.13% | ||
| 124 | BIOGEN INC | 10,231 | 3,134,000 | 0.12% | ||
| 125 | CONTINENTAL RESOURE | 135,046 | 3,103,000 | 0.12% | ||
| 126 | ISHARES GOLD TRUST | 290,693 | 2,974,000 | 0.12% | ||
| 127 | POWERSHARES ETF TRUST II | 125,234 | 2,805,000 | 0.11% | ||
| 128 | ISHARES TR | 24,509 | 2,688,000 | 0.11% | ||
| 129 | Chubb Corporation | 20,220 | 2,682,000 | 0.11% | ||
| 130 | INTERNATIONAL BUSINESS MACHS | 19,083 | 2,626,000 | 0.10% | ||
| 131 | SPDR INDEX SHS FDS | 34,420 | 2,530,000 | 0.10% | ||
| 132 | JOY GLOBAL INCORPORATED | 193,767 | 2,443,000 | 0.10% | ||
| 133 | TWENTY FIRST CENTY FOX INC | 86,313 | 2,344,000 | 0.09% | ||
| 134 | V F CORP | 37,622 | 2,342,000 | 0.09% | ||
| 135 | GREENHILL & CO INC COM | 81,217 | 2,324,000 | 0.09% | ||
| 136 | KANSAS CITY SOUTHERN | 30,966 | 2,312,000 | 0.09% | ||
| 137 | GILEAD SCIENCES INC | 22,650 | 2,292,000 | 0.09% | ||
| 138 | POLARIS INDS INC | 26,451 | 2,273,000 | 0.09% | ||
| 139 | BANCO SANTANDER BRASIL S A | 530,202 | 2,062,000 | 0.08% | ||
| 140 | MATTEL INC | 74,936 | 2,036,000 | 0.08% | ||
| 141 | ISHARES TR | 40,416 | 1,819,000 | 0.07% | ||
| 142 | FIRSTMERIT CORPORATION | 96,738 | 1,804,000 | 0.07% | ||
| 143 | PIMCO ETF TR | 35,192 | 1,783,000 | 0.07% | ||
| 144 | SPDR SER TR | 38,890 | 1,683,000 | 0.07% | ||
| 145 | BHP BILLITON PLC | 74,109 | 1,679,000 | 0.07% | ||
| 146 | APPLE INC | 14,494 | 1,526,000 | 0.06% | ||
| 147 | MERCK & CO INC | 28,455 | 1,503,000 | 0.06% | ||
| 148 | BANK NEW YORK MELLON CORP | 36,132 | 1,489,000 | 0.06% | ||
| 149 | RALPH LAUREN CORP | 12,102 | 1,349,000 | 0.05% | ||
| 150 | ISHARES | 64,795 | 1,340,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-095751, filed 2016.02.11).
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.
