| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BIOGEN INC | 15,931 | 4,873 | 0.12% | ||
| 202 | MCCORMICK & CO INC | 66,220 | 4,751 | 0.11% | ||
| 203 | EMERSON ELEC CO | 70,336 | 4,698 | 0.11% | ||
| 204 | EMERGENT BIOSOLUTIONS INC | 185,231 | 4,681 | 0.11% | ||
| 205 | ISHARES GOLD TRUST | 372,538 | 4,634 | 0.11% | ||
| 206 | WEC ENERGY CORP. | 98,287 | 4,575 | 0.11% | ||
| 207 | INTERSIL CORP | 351,066 | 4,536 | 0.11% | ||
| 208 | CISCO SYS INC | 198,703 | 4,454 | 0.11% | ||
| 209 | PREFORMED LINE PRODS CO | 63,421 | 4,348 | 0.10% | ||
| 210 | HEARTLAND PMT SYS INC | 104,577 | 4,335 | 0.10% | ||
| 211 | BANK NEW YORK MELLON CORP | 121,775 | 4,297 | 0.10% | ||
| 212 | KIMBERLY CLARK CORP | 38,118 | 4,203 | 0.10% | ||
| 213 | YUM BRANDS INC | 55,093 | 4,153 | 0.10% | ||
| 214 | EDUCATION RLTY TR INC | 414,881 | 4,095 | 0.10% | ||
| 215 | EATON CORP PLC | 54,234 | 4,074 | 0.10% | ||
| 216 | ST JUDE MED INC | 62,262 | 4,071 | 0.10% | ||
| 217 | UTI WORLDWIDE INC | 377,232 | 3,995 | 0.10% | ||
| 218 | NIKE INC | 52,975 | 3,913 | 0.09% | ||
| 219 | B/E AEROSPACE INC | 44,983 | 3,904 | 0.09% | ||
| 220 | PHILLIPS 66 | 50,077 | 3,859 | 0.09% | ||
| 221 | SPDR S&P 500 ETF TR | 20,627 | 3,857 | 0.09% | ||
| 222 | MOODYS CORP | 47,244 | 3,747 | 0.09% | ||
| 223 | COCA COLA CO | 89,328 | 3,453 | 0.08% | ||
| 224 | HOME PROPERTIES INC | 56,845 | 3,418 | 0.08% | ||
| 225 | DUN & BRADSTREET CORP DEL NE | 34,385 | 3,416 | 0.08% | ||
| 226 | PROGRESSIVE CORP OHIO | 140,357 | 3,399 | 0.08% | ||
| 227 | CORE MARK HOLDING CO INC COM | 45,790 | 3,324 | 0.08% | ||
| 228 | AMERIS BANCORP | 142,548 | 3,321 | 0.08% | ||
| 229 | COVIDIEN PLC | 45,018 | 3,316 | 0.08% | ||
| 230 | SHERWIN WILLIAMS CO | 16,571 | 3,267 | 0.08% | ||
| 231 | VERIZON COMMUNICATIONS INC | 68,570 | 3,262 | 0.08% | ||
| 232 | OM GROUP INC | 98,008 | 3,256 | 0.08% | ||
| 233 | ANSYS | 42,005 | 3,235 | 0.08% | ||
| 234 | OCCIDENTAL PETE CORP DEL | 32,695 | 3,116 | 0.07% | ||
| 235 | IXYS Corporation | 267,695 | 3,038 | 0.07% | ||
| 236 | STRYKER CORP | 35,877 | 2,923 | 0.07% | ||
| 237 | ONEOK INC NEW | 48,271 | 2,860 | 0.07% | ||
| 238 | LUMEN TECHNOLOGIES INC | 85,419 | 2,805 | 0.07% | ||
| 239 | WAL-MART STORES INC | 36,312 | 2,775 | 0.07% | ||
| 240 | AT&T INC | 78,739 | 2,761 | 0.07% | ||
| 241 | NCR CORP NEW | 74,507 | 2,723 | 0.07% | ||
| 242 | Omnicare Inc (Acquired 8/18/2015) | 45,512 | 2,716 | 0.06% | ||
| 243 | HOME DEPOT INC | 34,207 | 2,707 | 0.06% | ||
| 244 | GUESS INC | 97,968 | 2,704 | 0.06% | ||
| 245 | AVIAT NETWORKS INC COM | 1,691,861 | 2,690 | 0.06% | ||
| 246 | GILEAD SCIENCES INC | 37,445 | 2,653 | 0.06% | ||
| 247 | ISHARES TR | 22,551 | 2,624 | 0.06% | ||
| 248 | Kinder Morgan Inc. | 35,239 | 2,606 | 0.06% | ||
| 249 | RYDEX ETF TRUST | 35,210 | 2,570 | 0.06% | ||
| 250 | SENSIENT TECHNOLOGIES CORP | 45,508 | 2,567 | 0.06% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 33 | 6,183 | 0.15% | ||
| 2 | REGENERON PHARMACEUTICALS | 1,088 | 327 | 0.01% | ||
| 3 | ISHARES TR | 1,202 | 284 | 0.01% | ||
| 4 | RALPH LAUREN CORP | 1,454 | 234 | 0.01% | ||
| 5 | MWI VETERINARY SUP | 2,000 | 311 | 0.01% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,010 | 204 | 0.00% | ||
| 7 | ISHARES TR | 2,200 | 237 | 0.01% | ||
| 8 | HUBBELL INC CLASS B | 2,233 | 268 | 0.01% | ||
| 9 | ISHARES TR | 2,284 | 430 | 0.01% | ||
| 10 | MARATHON PETE CORP | 2,461 | 214 | 0.01% | ||
| 11 | IDEXX LAB | 2,500 | 304 | 0.01% | ||
| 12 | PPG INDS INC | 2,520 | 488 | 0.01% | ||
| 13 | ISHARES RUSSELL 2000 GROWTH ETF | 2,605 | 354 | 0.01% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,709 | 444 | 0.01% | ||
| 15 | AETNA INC NEW | 2,838 | 213 | 0.01% | ||
| 16 | CHICAGO BRIDGE & IRON CO N V | 2,850 | 248 | 0.01% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 2,859 | 344 | 0.01% | ||
| 18 | RAYTHEON CO | 2,909 | 287 | 0.01% | ||
| 19 | ISHARES TR | 3,224 | 355 | 0.01% | ||
| 20 | CLOROX CO DEL | 3,310 | 291 | 0.01% | ||
| 21 | SEMPRA ENERGY | 3,456 | 334 | 0.01% | ||
| 22 | AUTOZONE INC | 3,490 | 1,874 | 0.04% | ||
| 23 | DOMINION ENERGY INC | 3,590 | 255 | 0.01% | ||
| 24 | CAPITAL ONE FINL CORP | 3,605 | 278 | 0.01% | ||
| 25 | NORFOLK SOUTHERN CORP | 3,626 | 352 | 0.01% | ||
| 26 | ISHARES RUSSELL 2000 VALUE ETF | 3,626 | 366 | 0.01% | ||
| 27 | CARDINAL HEALTH INC | 3,633 | 254 | 0.01% | ||
| 28 | ROSS STORES INC | 3,700 | 265 | 0.01% | ||
| 29 | GENERAL DYNAMICS CORP | 3,746 | 408 | 0.01% | ||
| 30 | ROCKWELL COLLINS INC | 3,775 | 301 | 0.01% | ||
| 31 | ROYAL GOLD INC | 3,800 | 238 | 0.01% | ||
| 32 | ISHARES TR | 3,839 | 430 | 0.01% | ||
| 33 | NATIONAL OILWELL VARCO INC | 3,924 | 306 | 0.01% | ||
| 34 | ANADARKO PETE CORP | 3,957 | 335 | 0.01% | ||
| 35 | PNC FINL SVCS GROUP INC | 3,996 | 348 | 0.01% | ||
| 36 | EQUITY RESIDENTIAL | 4,000 | 232 | 0.01% | ||
| 37 | STATE STR CORP | 4,050 | 282 | 0.01% | ||
| 38 | VANGUARD INDEX FDS | 4,154 | 293 | 0.01% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 4,178 | 323 | 0.01% | ||
| 40 | ACCENTURE PLC IRELAND | 4,248 | 339 | 0.01% | ||
| 41 | BECTON DICKINSON & CO | 4,283 | 501 | 0.01% | ||
| 42 | ALLSTATE CORP | 4,288 | 243 | 0.01% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 4,296 | 406 | 0.01% | ||
| 44 | SPDR S&P MIDCAP 400 ETF TR | 4,324 | 1,084 | 0.03% | ||
| 45 | GENESIS ENERGY LP COM UNITS NPV | 4,350 | 236 | 0.01% | ||
| 46 | PLAINS ALL AMERN PIPELINE L | 4,450 | 245 | 0.01% | ||
| 47 | Chubb Corporation | 4,456 | 398 | 0.01% | ||
| 48 | ISHARES RUSSELL 3000 ETF | 4,550 | 511 | 0.01% | ||
| 49 | PRAXAIR INC | 4,695 | 615 | 0.01% | ||
| 50 | DARDEN RESTAURANTS INC | 4,823 | 245 | 0.01% |
