| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 83,324 | 12,792,000 | 0.28% | ||
| 52 | QUALCOMM INC | 203,587 | 12,751,000 | 0.28% | ||
| 53 | ABBVIE INC | 188,367 | 12,656,000 | 0.28% | ||
| 54 | CELGENE CORP | 108,534 | 12,561,000 | 0.28% | ||
| 55 | BIOGEN INC | 30,323 | 12,249,000 | 0.27% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 182,743 | 12,160,000 | 0.27% | ||
| 57 | PROOFPOINT INC | 188,617 | 12,009,000 | 0.26% | ||
| 58 | SCHLUMBERGER LTD | 139,278 | 12,004,000 | 0.26% | ||
| 59 | BOEING CO | 85,555 | 11,868,000 | 0.26% | ||
| 60 | AZZ INC | 225,416 | 11,677,000 | 0.26% | ||
| 61 | MCDONALDS CORP | 122,614 | 11,657,000 | 0.26% | ||
| 62 | MASTERCARD INCORPORATED | 123,616 | 11,556,000 | 0.25% | ||
| 63 | GOLDMAN SACHS GROUP INC | 54,500 | 11,379,000 | 0.25% | ||
| 64 | STARBUCKS CORP | 209,561 | 11,236,000 | 0.25% | ||
| 65 | ORBITAL ATK INC | 152,359 | 11,177,000 | 0.24% | ||
| 66 | AMERICAN INTL GROUP INC | 177,158 | 10,952,000 | 0.24% | ||
| 67 | 3M CO | 70,128 | 10,821,000 | 0.24% | ||
| 68 | SUPERNUS PHARMACEUTICALS INC | 629,951 | 10,697,000 | 0.23% | ||
| 69 | UNION PAC CORP | 112,117 | 10,693,000 | 0.23% | ||
| 70 | BASSETT FURNITURE INDS INC COM | 372,504 | 10,583,000 | 0.23% | ||
| 71 | OLD DOMINION FREIGHT LINE IN | 151,972 | 10,426,000 | 0.23% | ||
| 72 | ALTRIA GROUP INC | 212,672 | 10,402,000 | 0.23% | ||
| 73 | ISHARES | 179,014 | 10,326,000 | 0.23% | ||
| 74 | KAISER ALUMINUM CORP COM PAR $0.01 | 120,631 | 10,022,000 | 0.22% | ||
| 75 | UNITED TECHNOLOGIES CORP | 89,532 | 9,932,000 | 0.22% | ||
| 76 | SELECT COMFORT CORP | 321,445 | 9,666,000 | 0.21% | ||
| 77 | TIME WARNER INC | 109,793 | 9,597,000 | 0.21% | ||
| 78 | INVESTORS BANCORP INC NEW | 779,011 | 9,582,000 | 0.21% | ||
| 79 | ABBOTT LABS | 194,884 | 9,565,000 | 0.21% | ||
| 80 | MENS WEARHOUSE INC | 144,062 | 9,230,000 | 0.20% | ||
| 81 | ISHARES MSCI EAFE SMALL CAP IDX FD | 177,935 | 9,078,000 | 0.20% | ||
| 82 | LILLY ELI & CO | 107,061 | 8,939,000 | 0.20% | ||
| 83 | HONEYWELL INTL INC | 84,501 | 8,617,000 | 0.19% | ||
| 84 | ISHARES TR | 167,406 | 8,586,000 | 0.19% | ||
| 85 | METLIFE INC | 153,091 | 8,572,000 | 0.19% | ||
| 86 | PBF ENERGY INC | 298,429 | 8,481,000 | 0.19% | ||
| 87 | US BANCORP DEL | 194,565 | 8,444,000 | 0.18% | ||
| 88 | MONDELEZ INTL INC | 202,913 | 8,348,000 | 0.18% | ||
| 89 | CONOCOPHILLIPS | 135,159 | 8,300,000 | 0.18% | ||
| 90 | EXPRESS SCRIPTS HLDG CO | 93,181 | 8,288,000 | 0.18% | ||
| 91 | NIKE INC | 76,321 | 8,244,000 | 0.18% | ||
| 92 | ENPRO INDS INC COM | 142,817 | 8,172,000 | 0.18% | ||
| 93 | WALGREENS BOOTS ALLIANCE INC | 95,675 | 8,079,000 | 0.18% | ||
| 94 | CAPITAL ONE FINL CORP | 90,281 | 7,942,000 | 0.17% | ||
| 95 | IMPERVA INC | 115,714 | 7,834,000 | 0.17% | ||
| 96 | SYMETRA FINANCIAL INC | 322,992 | 7,807,000 | 0.17% | ||
| 97 | SIMON PPTY GROUP INC NEW | 45,097 | 7,803,000 | 0.17% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 100,105 | 7,785,000 | 0.17% | ||
| 99 | MANHATTAN ASSOCIATES INC | 130,205 | 7,767,000 | 0.17% | ||
| 100 | TIME WARNER INC NEW | 42,409 | 7,556,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008045, filed 2015.08.05).
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.
