| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,915 | 233,000 | 0.21% | ||
| 2 | POWERSHARES ETF TR II | 12,500 | 237,000 | 0.22% | ||
| 3 | HOME DEPOT INC | 2,175 | 247,000 | 0.23% | ||
| 4 | JOHNSON & JOHNSON | 2,641 | 266,000 | 0.24% | ||
| 5 | SPDR SER TR | 10,100 | 295,000 | 0.27% | ||
| 6 | ALPS ETF TR | 19,200 | 318,000 | 0.29% | ||
| 7 | LORILLARD | 5,000 | 327,000 | 0.30% | ||
| 8 | 3M CO | 1,995 | 329,000 | 0.30% | ||
| 9 | ISHARES TR | 3,000 | 390,000 | 0.36% | ||
| 10 | WELLS FARGO & CO NEW | 7,242 | 394,000 | 0.36% | ||
| 11 | DANAHER CORP DEL | 6,500 | 552,000 | 0.51% | ||
| 12 | INVESCO LTD | 15,017 | 596,000 | 0.55% | ||
| 13 | Verizon Communications Inc | 12,443 | 605,000 | 0.56% | ||
| 14 | BLACKSTONE GROUP L P | 19,175 | 746,000 | 0.69% | ||
| 15 | JPMORGAN CHASE & CO | 24,550 | 1,051,000 | 0.97% | ||
| 16 | CORNING INC | 50,010 | 1,134,000 | 1.04% | ||
| 17 | ALEXION PHARMACEUTIC | 7,020 | 1,217,000 | 1.12% | ||
| 18 | F5 NETWORKS INC | 10,600 | 1,218,000 | 1.12% | ||
| 19 | MICRON TECHNOLOGY INC | 46,350 | 1,257,000 | 1.16% | ||
| 20 | CONSTELLATION BRANDS INC | 10,900 | 1,267,000 | 1.16% | ||
| 21 | HALLIBURTON CO | 29,327 | 1,287,000 | 1.18% | ||
| 22 | ISHARES TR | 20,640 | 1,324,000 | 1.22% | ||
| 23 | Alphabet Inc. Class C | 2,457 | 1,363,000 | 1.25% | ||
| 24 | UNITED NATURAL FOODSINC | 17,820 | 1,373,000 | 1.26% | ||
| 25 | ISHARES TR | 35,100 | 1,408,000 | 1.29% | ||
| 26 | EBAY INC | 26,123 | 1,507,000 | 1.38% | ||
| 27 | ISHARES TR | 19,175 | 1,521,000 | 1.40% | ||
| 28 | NXP SEMICONDUCTORS N V | 15,875 | 1,593,000 | 1.46% | ||
| 29 | ALPHABET INC C NON VOTING SHAR | 2,942 | 1,612,000 | 1.48% | ||
| 30 | ALIBABA GROUP HLDG LTD | 19,720 | 1,641,000 | 1.51% | ||
| 31 | FLEETCOR TECHNOLOGIES INC | 10,875 | 1,641,000 | 1.51% | ||
| 32 | GILEAD SCIENCES INC | 16,940 | 1,662,000 | 1.53% | ||
| 33 | POWERSHARES SENIOR LOAN PORTFO | 69,775 | 1,681,000 | 1.54% | ||
| 34 | JAZZ PHARMACEUTICALS PLC | 10,525 | 1,819,000 | 1.67% | ||
| 35 | HCA HOLDINGS INC | 25,150 | 1,892,000 | 1.74% | ||
| 36 | CUMMINS INC | 14,402 | 1,997,000 | 1.84% | ||
| 37 | Regeneron Pharmaceuticals | 4,450 | 2,009,000 | 1.85% | ||
| 38 | PRICELINE GRP INC | 1,778 | 2,010,000 | 1.85% | ||
| 39 | CHIPOTLE MEXICAN GRILL INC | 3,105 | 2,020,000 | 1.86% | ||
| 40 | KEURIG GREEN MTN INC | 18,100 | 2,022,000 | 1.86% | ||
| 41 | MCKESSON CORP | 8,947 | 2,024,000 | 1.86% | ||
| 42 | AVAGO TECHNOLOGIES LTD SHS | 16,000 | 2,032,000 | 1.87% | ||
| 43 | AMERISOURCEBERGEN CORP | 17,976 | 2,043,000 | 1.88% | ||
| 44 | MICROSOFT CORP | 50,470 | 2,052,000 | 1.89% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 15,575 | 2,092,000 | 1.92% | ||
| 46 | BIOGEN INC | 5,180 | 2,187,000 | 2.01% | ||
| 47 | AKAMAI TECHNOLOGIES INC | 31,450 | 2,234,000 | 2.05% | ||
| 48 | CVS HEALTH CORP | 21,706 | 2,240,000 | 2.06% | ||
| 49 | DISNEY WALT CO | 21,651 | 2,271,000 | 2.09% | ||
| 50 | HARMAN INTL INDS INC | 17,625 | 2,355,000 | 2.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001054880-16-000008, filed 2016.02.12).
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.
