| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UGI CORP NEW | 7,380 | 257,000 | 0.08% | ||
| 52 | LYONDELLBASELL INDUSTRIES N | 3,080 | 257,000 | 0.08% | ||
| 53 | MAIDEN HOLDINGS LTD | 18,750 | 260,000 | 0.08% | ||
| 54 | PAREXEL INTERNATIONAL CORPORATION | 4,295 | 266,000 | 0.08% | ||
| 55 | SKYWORKS SOLUTIONS INC | 3,165 | 267,000 | 0.08% | ||
| 56 | PUBLIC STORAGE | 1,260 | 267,000 | 0.08% | ||
| 57 | PALO ALTO NETWORKS INC | 1,570 | 270,000 | 0.08% | ||
| 58 | Novartis AG ADR | 2,985 | 272,000 | 0.09% | ||
| 59 | ISHARES S&P GSCI COMMODITY I | 15,982 | 273,000 | 0.09% | ||
| 60 | NEXTERA ENERGY INC | 2,928 | 286,000 | 0.09% | ||
| 61 | BUFFALO WILD WINGS INC | 1,495 | 289,000 | 0.09% | ||
| 62 | EPAM SYS INC | 4,000 | 298,000 | 0.09% | ||
| 63 | V F CORP | 4,415 | 301,000 | 0.09% | ||
| 64 | SIGNATURE BANK | 2,230 | 307,000 | 0.10% | ||
| 65 | LAUDER ESTEE COS INC | 3,980 | 321,000 | 0.10% | ||
| 66 | CA INC | 11,814 | 322,000 | 0.10% | ||
| 67 | SPDR DOW JONES INDL AVRG ETF | 2,020 | 328,000 | 0.10% | ||
| 68 | ISHARES TR | 5,429 | 347,000 | 0.11% | ||
| 69 | MAXIMUS INC | 5,890 | 351,000 | 0.11% | ||
| 70 | MONSTER BEVERAGE CORP NEW | 2,662 | 360,000 | 0.11% | ||
| 71 | Spectra Energy Corp Com | 13,737 | 361,000 | 0.11% | ||
| 72 | D R HORTON INC | 12,410 | 364,000 | 0.11% | ||
| 73 | BAXTER INTL INC | 11,129 | 366,000 | 0.12% | ||
| 74 | AVAGO TECHNOLOGIES LTD SHS | 2,970 | 371,000 | 0.12% | ||
| 75 | AVALONBAY COMM | 2,170 | 379,000 | 0.12% | ||
| 76 | PAYCHEX INC | 7,968 | 380,000 | 0.12% | ||
| 77 | ULTA BEAUTY INC | 2,329 | 380,000 | 0.12% | ||
| 78 | SYSCO CORP | 9,788 | 381,000 | 0.12% | ||
| 79 | ISHARES TR | 8,476 | 392,000 | 0.12% | ||
| 80 | WAL-MART STORES INC | 6,101 | 396,000 | 0.12% | ||
| 81 | ISHARES TR | 2,103 | 405,000 | 0.13% | ||
| 82 | BLACKSTONE GROUP L P | 12,940 | 410,000 | 0.13% | ||
| 83 | VALERO ENERGY CORP NEW | 6,831 | 410,000 | 0.13% | ||
| 84 | LINCOLN NATL CORP IND | 8,750 | 415,000 | 0.13% | ||
| 85 | REGENERON PHARMACEUTICALS | 928 | 432,000 | 0.14% | ||
| 86 | AKAMAI TECHNOLOGIES INC | 6,305 | 435,000 | 0.14% | ||
| 87 | CHIPOTLE MEXICAN GRILL INC | 612 | 441,000 | 0.14% | ||
| 88 | EBAY INC | 18,105 | 443,000 | 0.14% | ||
| 89 | KIMBERLY CLARK CORP | 4,107 | 448,000 | 0.14% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 3,436 | 448,000 | 0.14% | ||
| 91 | ISHARES TR | 5,065 | 449,000 | 0.14% | ||
| 92 | NATIONAL HEALTHCARE CORP COM | 7,450 | 454,000 | 0.14% | ||
| 93 | SOUTHWEST AIRLS CO | 12,730 | 485,000 | 0.15% | ||
| 94 | BP PLC | 15,953 | 488,000 | 0.15% | ||
| 95 | SELECT SECTOR SPDR TR | 8,115 | 497,000 | 0.16% | ||
| 96 | TEXAS INSTRS INC | 9,469 | 497,000 | 0.16% | ||
| 97 | SNAP ON INC | 3,305 | 499,000 | 0.16% | ||
| 98 | GARMIN LTD | 13,917 | 499,000 | 0.16% | ||
| 99 | TJX COS INC NEW | 7,262 | 519,000 | 0.16% | ||
| 100 | CELGENE CORP | 4,814 | 521,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039924, filed 2015.11.06).
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.
