| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WASTE MGMT INC DEL | 40,080 | 1,996,000 | 0.61% | ||
| 52 | VERIZON COMMUNICATIONS INC | 45,614 | 1,985,000 | 0.60% | ||
| 53 | NOVARTIS A G | 21,313 | 1,959,000 | 0.60% | ||
| 54 | BB&T CORP | 54,055 | 1,924,000 | 0.59% | ||
| 55 | ABBOTT LABS | 47,364 | 1,905,000 | 0.58% | ||
| 56 | GARMIN LTD | 51,100 | 1,833,000 | 0.56% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 52,284 | 1,730,000 | 0.53% | ||
| 58 | Chubb Corporation | 13,867 | 1,701,000 | 0.52% | ||
| 59 | POTASH CORP SASK INC | 82,461 | 1,695,000 | 0.52% | ||
| 60 | SCHLUMBERGER LTD | 24,342 | 1,679,000 | 0.51% | ||
| 61 | SELECT SECTOR SPDR TR | 27,242 | 1,667,000 | 0.51% | ||
| 62 | ISHARES TR | 15,725 | 1,653,000 | 0.50% | ||
| 63 | MERCK & CO INC | 32,828 | 1,621,000 | 0.49% | ||
| 64 | WALGREENS BOOTS ALLIANCE INC | 18,954 | 1,575,000 | 0.48% | ||
| 65 | COCA COLA CO | 39,116 | 1,569,000 | 0.48% | ||
| 66 | CISCO SYS INC | 59,580 | 1,564,000 | 0.48% | ||
| 67 | POWERSHARES QQQ TRUST | 15,338 | 1,561,000 | 0.48% | ||
| 68 | AEROVIRONMENT INC | 76,327 | 1,530,000 | 0.47% | ||
| 69 | Market Vectors Agribusiness ET | 33,336 | 1,528,000 | 0.47% | ||
| 70 | M & T BK CORP | 11,998 | 1,463,000 | 0.45% | ||
| 71 | COSTCO WHSL CORP NEW | 9,643 | 1,394,000 | 0.42% | ||
| 72 | UNITED TECHNOLOGIES CORP | 15,502 | 1,380,000 | 0.42% | ||
| 73 | NORFOLK SOUTHERN CORP | 17,325 | 1,324,000 | 0.40% | ||
| 74 | ISHARES TR | 11,774 | 1,303,000 | 0.40% | ||
| 75 | CLEARWATER PAPER CORP COM | 26,714 | 1,262,000 | 0.38% | ||
| 76 | BECTON DICKINSON & CO | 9,376 | 1,244,000 | 0.38% | ||
| 77 | PFIZER INC | 38,759 | 1,217,000 | 0.37% | ||
| 78 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 36,604 | 1,203,000 | 0.37% | ||
| 79 | XCEL ENERGY INC | 32,950 | 1,167,000 | 0.36% | ||
| 80 | CATCHMARK TIMBER TR INC | 112,535 | 1,157,000 | 0.35% | ||
| 81 | BROOKDALE SR LIVING INC | 48,687 | 1,118,000 | 0.34% | ||
| 82 | BLACKROCK INC | 3,563 | 1,060,000 | 0.32% | ||
| 83 | GENERAL MLS INC | 18,292 | 1,027,000 | 0.31% | ||
| 84 | TRAVELERS COMPANIES INC | 10,194 | 1,015,000 | 0.31% | ||
| 85 | ECOLAB INC | 9,222 | 1,012,000 | 0.31% | ||
| 86 | MONDELEZ INTL INC | 23,917 | 1,001,000 | 0.30% | ||
| 87 | KRAFT HEINZ CO | 14,158 | 999,000 | 0.30% | ||
| 88 | PINNACLE FINL PARTNERS INC | 20,150 | 996,000 | 0.30% | ||
| 89 | AAC HLDGS INC | 44,608 | 993,000 | 0.30% | ||
| 90 | ACCENTURE PLC IRELAND | 9,682 | 951,000 | 0.29% | ||
| 91 | BAXALTA INC COM | 29,832 | 940,000 | 0.29% | ||
| 92 | BAXTER INTL INC | 28,087 | 923,000 | 0.28% | ||
| 93 | DIVERSICARE HEALTHCARE SVCS | 91,566 | 923,000 | 0.28% | ||
| 94 | NASDAQ OMX GROUP | 17,044 | 909,000 | 0.28% | ||
| 95 | NET 1 UEPS TECHNOLOGIES INC | 54,268 | 908,000 | 0.28% | ||
| 96 | SPDR SER TR | 12,468 | 900,000 | 0.27% | ||
| 97 | VANGUARD BD INDEX FDS | 10,959 | 898,000 | 0.27% | ||
| 98 | COVANTA HLDG CORP | 50,095 | 874,000 | 0.27% | ||
| 99 | SYMMETRY SURGICAL INC | 94,717 | 843,000 | 0.26% | ||
| 100 | AMERICAN INTL GROUP INC | 14,505 | 824,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005194, filed 2015.11.13).
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.
