| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AKAMAI TECHNOLOGIES INC | 6,305 | 435,000 | 0.14% | ||
| 152 | REGENERON PHARMACEUTICALS | 928 | 432,000 | 0.14% | ||
| 153 | LINCOLN NATL CORP IND | 8,750 | 415,000 | 0.13% | ||
| 154 | VALERO ENERGY CORP NEW | 6,831 | 410,000 | 0.13% | ||
| 155 | BLACKSTONE GROUP L P | 12,940 | 410,000 | 0.13% | ||
| 156 | ISHARES TR | 2,103 | 405,000 | 0.13% | ||
| 157 | WAL-MART STORES INC | 6,101 | 396,000 | 0.12% | ||
| 158 | ISHARES TR | 8,476 | 392,000 | 0.12% | ||
| 159 | SYSCO CORP | 9,788 | 381,000 | 0.12% | ||
| 160 | ULTA BEAUTY INC | 2,329 | 380,000 | 0.12% | ||
| 161 | PAYCHEX INC | 7,968 | 380,000 | 0.12% | ||
| 162 | AVALONBAY COMM | 2,170 | 379,000 | 0.12% | ||
| 163 | AVAGO TECHNOLOGIES LTD SHS | 2,970 | 371,000 | 0.12% | ||
| 164 | BAXTER INTL INC | 11,129 | 366,000 | 0.12% | ||
| 165 | D R HORTON INC | 12,410 | 364,000 | 0.11% | ||
| 166 | Spectra Energy Corp Com | 13,737 | 361,000 | 0.11% | ||
| 167 | MONSTER BEVERAGE CORP NEW | 2,662 | 360,000 | 0.11% | ||
| 168 | MAXIMUS INC | 5,890 | 351,000 | 0.11% | ||
| 169 | ISHARES TR | 5,429 | 347,000 | 0.11% | ||
| 170 | SPDR DOW JONES INDL AVRG ETF | 2,020 | 328,000 | 0.10% | ||
| 171 | CA INC | 11,814 | 322,000 | 0.10% | ||
| 172 | LAUDER ESTEE COS INC | 3,980 | 321,000 | 0.10% | ||
| 173 | SIGNATURE BANK | 2,230 | 307,000 | 0.10% | ||
| 174 | V F CORP | 4,415 | 301,000 | 0.09% | ||
| 175 | EPAM SYS INC | 4,000 | 298,000 | 0.09% | ||
| 176 | BUFFALO WILD WINGS INC | 1,495 | 289,000 | 0.09% | ||
| 177 | NEXTERA ENERGY INC | 2,928 | 286,000 | 0.09% | ||
| 178 | ISHARES S&P GSCI COMMODITY I | 15,982 | 273,000 | 0.09% | ||
| 179 | Novartis AG ADR | 2,985 | 272,000 | 0.09% | ||
| 180 | PALO ALTO NETWORKS INC | 1,570 | 270,000 | 0.08% | ||
| 181 | PUBLIC STORAGE | 1,260 | 267,000 | 0.08% | ||
| 182 | SKYWORKS SOLUTIONS INC | 3,165 | 267,000 | 0.08% | ||
| 183 | PAREXEL INTERNATIONAL CORPORATION | 4,295 | 266,000 | 0.08% | ||
| 184 | MAIDEN HOLDINGS LTD | 18,750 | 260,000 | 0.08% | ||
| 185 | LYONDELLBASELL INDUSTRIES N | 3,080 | 257,000 | 0.08% | ||
| 186 | UGI CORP NEW | 7,380 | 257,000 | 0.08% | ||
| 187 | NORFOLK SOUTHERN CORP | 3,350 | 256,000 | 0.08% | ||
| 188 | VANGUARD BD INDEX FDS | 3,182 | 256,000 | 0.08% | ||
| 189 | SELECT SECTOR SPDR TR | 6,399 | 256,000 | 0.08% | ||
| 190 | LITHIA MTRS INC COM | 2,345 | 254,000 | 0.08% | ||
| 191 | UBS AG JERSEY BRH | 9,337 | 253,000 | 0.08% | ||
| 192 | CERNER CORP | 4,220 | 253,000 | 0.08% | ||
| 193 | ICON PLC | 3,541 | 251,000 | 0.08% | ||
| 194 | CORESITE RLTY CORP | 4,860 | 250,000 | 0.08% | ||
| 195 | NATIONAL HEALTHCARE CORP | 16,092 | 249,000 | 0.08% | ||
| 196 | TRAVELERS COMPANIES INC | 2,491 | 248,000 | 0.08% | ||
| 197 | CAVIUM INC | 4,000 | 245,000 | 0.08% | ||
| 198 | PNC FINL SVCS GROUP INC | 2,650 | 244,000 | 0.08% | ||
| 199 | SKECHERS U S A INC | 1,810 | 243,000 | 0.08% | ||
| 200 | GOVERNMENT PPTYS INCOME TR | 15,146 | 242,000 | 0.08% |
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.
