| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 41,564 | 3,393,000 | 0.61% | ||
| 52 | PRAXAIR INC | 28,278 | 3,381,000 | 0.61% | ||
| 53 | THOMSON REUTERS CORP | 85,614 | 3,259,000 | 0.58% | ||
| 54 | THE LITTLE BANK, INC | 289,922 | 3,189,000 | 0.57% | ||
| 55 | UNITED TECHNOLOGIES CORP | 28,475 | 3,159,000 | 0.57% | ||
| 56 | LABORATORY CORP AMER HLDGS | 25,755 | 3,122,000 | 0.56% | ||
| 57 | MERCK & CO INC | 53,778 | 3,062,000 | 0.55% | ||
| 58 | ALLIANCE DATA SYSTEM | 10,390 | 3,033,000 | 0.54% | ||
| 59 | KRAFT HEINZ CO COM | 35,376 | 3,012,000 | 0.54% | ||
| 60 | DISCOVER FINANCIAL | 50,791 | 2,927,000 | 0.52% | ||
| 61 | Albany Molecular | 144,125 | 2,914,000 | 0.52% | ||
| 62 | DUKE ENERGY CORPORATION HOLDIN | 40,188 | 2,838,000 | 0.51% | ||
| 63 | SUPERNUS PHARMACEUTICALS INC COM | 158,775 | 2,696,000 | 0.48% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,663,000 | 0.48% | ||
| 65 | BOEING CO | 19,060 | 2,644,000 | 0.47% | ||
| 66 | VERIZON COMMUNICATIONS | 56,584 | 2,637,000 | 0.47% | ||
| 67 | Incyte Corp | 24,500 | 2,554,000 | 0.46% | ||
| 68 | UNDER ARMOUR INC | 29,045 | 2,423,000 | 0.43% | ||
| 69 | SCHLUMBERGER LTD | 27,767 | 2,393,000 | 0.43% | ||
| 70 | ADVAXIS INC COM NEW | 116,700 | 2,372,000 | 0.42% | ||
| 71 | FORTINET INC | 56,270 | 2,326,000 | 0.42% | ||
| 72 | CHEVRON CORP NEW | 23,175 | 2,235,000 | 0.40% | ||
| 73 | AMERICAN EXPRESS CO | 28,262 | 2,197,000 | 0.39% | ||
| 74 | KINDER MORGAN INC DEL | 55,256 | 2,121,000 | 0.38% | ||
| 75 | PROCTER AND GAMBLE CO | 26,228 | 2,052,000 | 0.37% | ||
| 76 | COACH INC | 57,490 | 1,990,000 | 0.36% | ||
| 77 | MCDONALDS CORP | 20,725 | 1,970,000 | 0.35% | ||
| 78 | BAXTER INTL INC | 28,112 | 1,966,000 | 0.35% | ||
| 79 | DARDEN RESTAURANTS INC | 27,647 | 1,965,000 | 0.35% | ||
| 80 | PAYCHEX INC | 40,269 | 1,888,000 | 0.34% | ||
| 81 | PEPSICO INC | 20,079 | 1,874,000 | 0.34% | ||
| 82 | SPDR S&P 500 Fund | 9,029 | 1,859,000 | 0.33% | ||
| 83 | Zoes Kitchen Inc. | 44,755 | 1,832,000 | 0.33% | ||
| 84 | CLOROX CO DEL | 17,605 | 1,831,000 | 0.33% | ||
| 85 | COCA COLA CO | 45,675 | 1,792,000 | 0.32% | ||
| 86 | COSTAR GROUP INC | 8,710 | 1,753,000 | 0.31% | ||
| 87 | CUMMINS INC | 13,329 | 1,749,000 | 0.31% | ||
| 88 | Synchronoss Technologies Inc | 37,425 | 1,711,000 | 0.31% | ||
| 89 | ALIBABA GROUP HLDG LTD | 20,565 | 1,692,000 | 0.30% | ||
| 90 | BB&T CORP | 41,828 | 1,686,000 | 0.30% | ||
| 91 | WASTE MANAGEMENT INC DEL | 36,213 | 1,678,000 | 0.30% | ||
| 92 | TWITTER INC | 45,392 | 1,644,000 | 0.29% | ||
| 93 | INSMED INC COM PAR .01 | 64,729 | 1,581,000 | 0.28% | ||
| 94 | VERTEX PHARMACEUTICA | 12,740 | 1,574,000 | 0.28% | ||
| 95 | QLT INC | 373,500 | 1,543,000 | 0.28% | ||
| 96 | Puma Biotechnology Inc | 12,550 | 1,465,000 | 0.26% | ||
| 97 | NORFOLK SOUTHN CORP | 16,499 | 1,442,000 | 0.26% | ||
| 98 | ROYAL BK CDA MONTREAL QUE | 23,394 | 1,431,000 | 0.26% | ||
| 99 | NEKTAR THERAPEUTICS COM | 114,300 | 1,430,000 | 0.26% | ||
| 100 | FLEETMATICS GROUP | 29,795 | 1,395,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-15-000003, filed 2015.07.07).
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.
