| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 220,480 | 13,357,000 | 0.27% | ||
| 52 | CAVIUM INC | 228,670 | 13,309,000 | 0.27% | ||
| 53 | WAL-MART STORES INC | 178,083 | 12,843,000 | 0.26% | ||
| 54 | SELECT COMFORT CORP | 580,593 | 12,541,000 | 0.25% | ||
| 55 | 3M CO | 70,287 | 12,387,000 | 0.25% | ||
| 56 | ORBITAL ATK INC | 161,270 | 12,294,000 | 0.25% | ||
| 57 | SUPERNUS PHARMACEUTICALS INC | 492,274 | 12,174,000 | 0.24% | ||
| 58 | PROOFPOINT INC | 161,759 | 12,108,000 | 0.24% | ||
| 59 | MASTERCARD INCORPORATED | 112,761 | 11,476,000 | 0.23% | ||
| 60 | MCDONALDS CORP | 98,923 | 11,412,000 | 0.23% | ||
| 61 | HIGHWOODS PPTYS INC | 216,229 | 11,270,000 | 0.23% | ||
| 62 | ISHARES TR | 89,620 | 11,132,000 | 0.22% | ||
| 63 | CVS HEALTH CORP | 124,221 | 11,054,000 | 0.22% | ||
| 64 | BOEING CO | 83,791 | 11,039,000 | 0.22% | ||
| 65 | STARBUCKS CORP | 196,762 | 10,653,000 | 0.21% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 196,777 | 10,610,000 | 0.21% | ||
| 67 | Allergan Plc | 45,838 | 10,557,000 | 0.21% | ||
| 68 | LOGMEIN INC | 115,577 | 10,447,000 | 0.21% | ||
| 69 | HONEYWELL INTL INC | 87,719 | 10,227,000 | 0.21% | ||
| 70 | Accenture Ltd. | 83,486 | 10,199,000 | 0.20% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 126,332 | 10,185,000 | 0.20% | ||
| 72 | INVESTORS BANCORP INC NEW | 827,529 | 9,939,000 | 0.20% | ||
| 73 | Broadcom Ltd | 57,569 | 9,932,000 | 0.20% | ||
| 74 | ISHARES | 179,014 | 9,677,000 | 0.19% | ||
| 75 | DUKE REALTY CORP | 353,302 | 9,656,000 | 0.19% | ||
| 76 | EASTERLY GOVT PPTYS INC | 505,605 | 9,647,000 | 0.19% | ||
| 77 | NORTHWEST NAT GAS CO | 159,289 | 9,575,000 | 0.19% | ||
| 78 | UNION PAC CORP | 98,065 | 9,564,000 | 0.19% | ||
| 79 | PRIVATEBANCORP INC | 206,131 | 9,466,000 | 0.19% | ||
| 80 | CELGENE CORP | 89,648 | 9,371,000 | 0.19% | ||
| 81 | LOWES COS INC | 129,231 | 9,332,000 | 0.19% | ||
| 82 | ISHARES MSCI EAFE SMALL CAP IDX FD | 177,935 | 9,331,000 | 0.19% | ||
| 83 | US BANCORP DEL | 217,025 | 9,308,000 | 0.19% | ||
| 84 | IDACORP INC | 118,844 | 9,303,000 | 0.19% | ||
| 85 | INGREDION INC | 69,502 | 9,248,000 | 0.19% | ||
| 86 | KAISER ALUMINUM CORP COM PAR $0.01 | 106,612 | 9,221,000 | 0.19% | ||
| 87 | VISTA OUTDOOR INC | 230,905 | 9,204,000 | 0.18% | ||
| 88 | AMERICAN INTL GROUP INC | 155,072 | 9,202,000 | 0.18% | ||
| 89 | UNITED TECHNOLOGIES CORP | 89,699 | 9,113,000 | 0.18% | ||
| 90 | LILLY ELI & CO | 112,733 | 9,048,000 | 0.18% | ||
| 91 | ISHARES TR | 177,010 | 9,001,000 | 0.18% | ||
| 92 | UNITED PARCEL SERVICE INC | 81,092 | 8,868,000 | 0.18% | ||
| 93 | HOUGHTON MIFFLIN HARCOURT CO | 650,614 | 8,725,000 | 0.18% | ||
| 94 | STOCK YDS BANCORP INC | 263,589 | 8,688,000 | 0.17% | ||
| 95 | MAXLINEAR INC COM | 426,943 | 8,654,000 | 0.17% | ||
| 96 | LOCKHEED MARTIN CORP | 35,701 | 8,558,000 | 0.17% | ||
| 97 | ARRIS International | 301,773 | 8,549,000 | 0.17% | ||
| 98 | PRICELINE GRP INC | 5,792 | 8,523,000 | 0.17% | ||
| 99 | TYLER TECHNOLOGIES INC | 49,243 | 8,432,000 | 0.17% | ||
| 100 | VECTOR GROUP LTD | 386,676 | 8,325,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020993, filed 2016.11.01).
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.
