| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 108,457 | 11,732,000 | 0.28% | ||
| 52 | ALTRIA GROUP INC | 215,244 | 11,709,000 | 0.28% | ||
| 53 | AMGEN INC | 84,327 | 11,664,000 | 0.28% | ||
| 54 | MASTERCARD INCORPORATED | 127,848 | 11,522,000 | 0.27% | ||
| 55 | BOEING CO | 85,668 | 11,218,000 | 0.27% | ||
| 56 | MUELLER INDS INC COM | 378,758 | 11,204,000 | 0.27% | ||
| 57 | AZZ INC | 227,716 | 11,088,000 | 0.26% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 184,705 | 10,935,000 | 0.26% | ||
| 59 | QUALCOMM INC | 198,713 | 10,677,000 | 0.25% | ||
| 60 | HOUGHTON MIFFLIN HARCOURT CO | 524,161 | 10,646,000 | 0.25% | ||
| 61 | PROOFPOINT INC | 166,166 | 10,023,000 | 0.24% | ||
| 62 | ABBVIE INC | 183,916 | 10,007,000 | 0.24% | ||
| 63 | UNION PAC CORP | 112,563 | 9,952,000 | 0.24% | ||
| 64 | AMERICAN INTL GROUP INC | 174,201 | 9,898,000 | 0.23% | ||
| 65 | 3M CO | 69,411 | 9,840,000 | 0.23% | ||
| 66 | SCHLUMBERGER LTD | 140,489 | 9,690,000 | 0.23% | ||
| 67 | KAISER ALUMINUM CORP COM PAR $0.01 | 120,252 | 9,650,000 | 0.23% | ||
| 68 | INVESTORS BANCORP INC NEW | 777,762 | 9,598,000 | 0.23% | ||
| 69 | GOLDMAN SACHS GROUP INC | 54,996 | 9,556,000 | 0.23% | ||
| 70 | ORBITAL ATK INC | 128,934 | 9,266,000 | 0.22% | ||
| 71 | NIKE INC | 75,286 | 9,258,000 | 0.22% | ||
| 72 | SYMETRA FINANCIAL INC | 289,856 | 9,171,000 | 0.22% | ||
| 73 | LILLY ELI & CO | 108,322 | 9,065,000 | 0.21% | ||
| 74 | BASSETT FURNITURE INDS INC COM | 324,385 | 9,034,000 | 0.21% | ||
| 75 | ISHARES | 179,014 | 8,918,000 | 0.21% | ||
| 76 | BIOGEN INC | 30,553 | 8,916,000 | 0.21% | ||
| 77 | OLD DOMINION FREIGHT LINE IN | 144,998 | 8,845,000 | 0.21% | ||
| 78 | MENS WEARHOUSE INC | 204,394 | 8,691,000 | 0.21% | ||
| 79 | PBF ENERGY INC | 302,278 | 8,533,000 | 0.20% | ||
| 80 | ISHARES MSCI EAFE SMALL CAP IDX FD | 177,935 | 8,500,000 | 0.20% | ||
| 81 | MONDELEZ INTL INC | 202,824 | 8,492,000 | 0.20% | ||
| 82 | SELECT COMFORT CORP | 385,093 | 8,426,000 | 0.20% | ||
| 83 | SIMON PPTY GROUP INC NEW | 45,206 | 8,305,000 | 0.20% | ||
| 84 | HONEYWELL INTL INC | 85,825 | 8,127,000 | 0.19% | ||
| 85 | UNITED TECHNOLOGIES CORP | 90,895 | 8,089,000 | 0.19% | ||
| 86 | WALGREENS BOOTS ALLIANCE INC | 96,946 | 8,056,000 | 0.19% | ||
| 87 | SUPERNUS PHARMACEUTICALS INC | 568,351 | 7,974,000 | 0.19% | ||
| 88 | ABBOTT LABS | 196,766 | 7,914,000 | 0.19% | ||
| 89 | PRICELINE GRP INC | 6,314 | 7,810,000 | 0.18% | ||
| 90 | UNITED PARCEL SERVICE INC | 77,761 | 7,674,000 | 0.18% | ||
| 91 | TIME WARNER INC NEW | 42,765 | 7,671,000 | 0.18% | ||
| 92 | TIME WARNER INC | 109,712 | 7,543,000 | 0.18% | ||
| 93 | ISHARES TR | 167,406 | 7,532,000 | 0.18% | ||
| 94 | US BANCORP DEL | 183,563 | 7,528,000 | 0.18% | ||
| 95 | SALESFORCE COM INC | 106,943 | 7,425,000 | 0.18% | ||
| 96 | CHURCH & DWIGHT | 88,337 | 7,411,000 | 0.18% | ||
| 97 | COLGATE PALMOLIVE CO | 116,463 | 7,391,000 | 0.18% | ||
| 98 | WELLCARE HEALTH PLANS INC | 85,598 | 7,377,000 | 0.17% | ||
| 99 | NORTHWEST NAT GAS CO | 160,524 | 7,358,000 | 0.17% | ||
| 100 | IDACORP INC | 112,414 | 7,274,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010717, filed 2015.11.04).
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.
