| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 8,460 | 975,000 | 0.14% | ||
| 52 | MRC Global Inc | 85,225 | 1,010,000 | 0.14% | ||
| 53 | PERRIGO CO PLC | 6,181 | 1,023,000 | 0.15% | ||
| 54 | GILEAD SCIENCES INC | 10,720 | 1,052,000 | 0.15% | ||
| 55 | IRONWOOD PHARMACEUTICALS | 66,825 | 1,069,000 | 0.15% | ||
| 56 | Discovery Communications | 35,165 | 1,082,000 | 0.15% | ||
| 57 | WISDOMTREE TR | 20,000 | 1,102,000 | 0.16% | ||
| 58 | WATERS CORP | 8,955 | 1,113,000 | 0.16% | ||
| 59 | PALO ALTO NETWORKS INC | 7,792 | 1,138,000 | 0.16% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 17,730 | 1,144,000 | 0.16% | ||
| 61 | AGCO CORP | 24,715 | 1,177,000 | 0.17% | ||
| 62 | STRYKER CORP | 13,542 | 1,249,000 | 0.18% | ||
| 63 | ISHARES TR | 28,150 | 1,250,000 | 0.18% | ||
| 64 | ISHARES MSCI BIC ETF | 34,315 | 1,252,000 | 0.18% | ||
| 65 | CYPRESS SEMICONDUCTOR CORP | 89,715 | 1,266,000 | 0.18% | ||
| 66 | EATON VANCE CORP | 36,840 | 1,534,000 | 0.22% | ||
| 67 | Range Resources | 29,620 | 1,541,000 | 0.22% | ||
| 68 | Workday Inc | 18,368 | 1,550,000 | 0.22% | ||
| 69 | CERNER CORP | 22,280 | 1,632,000 | 0.23% | ||
| 70 | BOEING CO | 10,975 | 1,647,000 | 0.23% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 24,236 | 1,732,000 | 0.25% | ||
| 72 | VANGUARD SPECIALIZED FUNDS | 22,219 | 1,788,000 | 0.25% | ||
| 73 | TUPPERWARE BRANDS CORP | 28,125 | 1,941,000 | 0.28% | ||
| 74 | ROLLINS INC | 79,282 | 1,961,000 | 0.28% | ||
| 75 | CITIGROUPINC | 38,867 | 2,002,000 | 0.28% | ||
| 76 | HOME DEPOT INC | 18,000 | 2,045,000 | 0.29% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 42,730 | 2,082,000 | 0.30% | ||
| 78 | JPMorgan Chase & Co | 34,483 | 2,089,000 | 0.30% | ||
| 79 | Alcoa | 163,338 | 2,110,000 | 0.30% | ||
| 80 | Mkt Vect Gold Miners | 118,650 | 2,164,000 | 0.31% | ||
| 81 | ACE LTD | 19,475 | 2,171,000 | 0.31% | ||
| 82 | WEC ENERGY CORP. | 44,400 | 2,198,000 | 0.31% | ||
| 83 | AFLAC INC | 35,320 | 2,261,000 | 0.32% | ||
| 84 | DISCOVERY COMMUNICATNS NEW | 81,800 | 2,411,000 | 0.34% | ||
| 85 | PROCTER AND GAMBLE CO | 29,896 | 2,450,000 | 0.35% | ||
| 86 | GENERAL MLS INC | 43,948 | 2,487,000 | 0.35% | ||
| 87 | Alphabet Inc. Class C | 4,594 | 2,548,000 | 0.36% | ||
| 88 | NATIONAL OILWELL VARCO INC | 58,088 | 2,904,000 | 0.41% | ||
| 89 | AMGEN INC | 18,600 | 2,973,000 | 0.42% | ||
| 90 | BOSTON SCIENTIFIC CORP | 169,725 | 3,013,000 | 0.43% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 20,031 | 3,215,000 | 0.46% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 80,111 | 3,274,000 | 0.47% | ||
| 93 | VANGUARD WORLD FDS | 30,295 | 3,311,000 | 0.47% | ||
| 94 | MICROSOFT CORP | 82,011 | 3,334,000 | 0.47% | ||
| 95 | ALPHABET INC C NON VOTING SHAR | 6,271 | 3,437,000 | 0.49% | ||
| 96 | CDK GLOBAL INC | 75,642 | 3,537,000 | 0.50% | ||
| 97 | STERICYCLE INC | 26,170 | 3,675,000 | 0.52% | ||
| 98 | KIMBERLY CLARK CORP | 34,368 | 3,681,000 | 0.52% | ||
| 99 | ASCENT CAP GROUP INC | 93,340 | 3,716,000 | 0.53% | ||
| 100 | FULLER H B CO | 87,197 | 3,738,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-15-000002, filed 2015.04.27).
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.
