| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOVARTIS A G | 26,938 | 2,223,000 | 0.66% | ||
| 52 | STONEX GROUP INC COM | 80,188 | 2,188,000 | 0.65% | ||
| 53 | CLEARWATER PAPER CORP COM | 32,698 | 2,137,000 | 0.64% | ||
| 54 | DANAHER CORP DEL | 20,659 | 2,087,000 | 0.62% | ||
| 55 | JPMORGAN CHASE & CO | 64,770 | 2,060,000 | 0.62% | ||
| 56 | SCHLUMBERGER LTD | 24,621 | 1,947,000 | 0.58% | ||
| 57 | ISHARES TR | 9,216 | 1,940,000 | 0.58% | ||
| 58 | CARETRUST REIT INC COM | 137,900 | 1,900,000 | 0.57% | ||
| 59 | ISHARES TR | 17,690 | 1,877,000 | 0.56% | ||
| 60 | UNITED TECHNOLOGIES CORP | 18,074 | 1,853,000 | 0.55% | ||
| 61 | ABBOTT LABS | 46,974 | 1,847,000 | 0.55% | ||
| 62 | HCA HOLDINGS INC | 23,472 | 1,807,000 | 0.54% | ||
| 63 | Welltower Inc | 26,264 | 1,781,000 | 0.53% | ||
| 64 | BB&T CORP | 49,881 | 1,776,000 | 0.53% | ||
| 65 | Red Lion Hotels | 244,314 | 1,774,000 | 0.53% | ||
| 66 | COCA COLA CO | 38,136 | 1,729,000 | 0.52% | ||
| 67 | AMERICAN AIRLS GROUP INC | 59,986 | 1,698,000 | 0.51% | ||
| 68 | CISCO SYS INC | 55,300 | 1,587,000 | 0.47% | ||
| 69 | SPDR SER TR | 18,148 | 1,523,000 | 0.46% | ||
| 70 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 45,246 | 1,511,000 | 0.45% | ||
| 71 | ISHARES TR | 12,554 | 1,465,000 | 0.44% | ||
| 72 | POWERSHARES QQQ TRUST | 13,573 | 1,460,000 | 0.44% | ||
| 73 | M & T BK CORP | 11,798 | 1,395,000 | 0.42% | ||
| 74 | OCCIDENTAL PETE CORP DEL | 18,449 | 1,394,000 | 0.42% | ||
| 75 | COSTCO WHSL CORP NEW | 8,780 | 1,379,000 | 0.41% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 16,285 | 1,356,000 | 0.41% | ||
| 77 | Libbey Inc Com | 84,402 | 1,341,000 | 0.40% | ||
| 78 | VANGUARD INDEX FDS | 12,695 | 1,337,000 | 0.40% | ||
| 79 | VANECK VECTORS ETF TR | 21,375 | 1,253,000 | 0.37% | ||
| 80 | UNITED PARCEL SERVICE INC | 11,371 | 1,225,000 | 0.37% | ||
| 81 | WCI COMMUNITIES ORD | 70,952 | 1,199,000 | 0.36% | ||
| 82 | NET 1 UEPS TECHNOLOGIES INC | 113,735 | 1,137,000 | 0.34% | ||
| 83 | AAC HLDGS INC | 49,556 | 1,131,000 | 0.34% | ||
| 84 | KRAFT HEINZ CO | 12,583 | 1,113,000 | 0.33% | ||
| 85 | BLACKROCK INC | 3,249 | 1,113,000 | 0.33% | ||
| 86 | GENERAL MLS INC | 15,562 | 1,110,000 | 0.33% | ||
| 87 | CATCHMARK TIMBER TR INC | 88,144 | 1,077,000 | 0.32% | ||
| 88 | VANGUARD INDEX FDS | 12,140 | 1,076,000 | 0.32% | ||
| 89 | BAXTER INTL INC | 22,625 | 1,023,000 | 0.31% | ||
| 90 | ECOLAB INC | 8,515 | 1,010,000 | 0.30% | ||
| 91 | ACADIA COMPANY COM | 18,123 | 1,004,000 | 0.30% | ||
| 92 | PINNACLE FINL PARTNERS INC | 20,400 | 997,000 | 0.30% | ||
| 93 | CHUBB LIMITED | 7,579 | 990,000 | 0.30% | ||
| 94 | MONDELEZ INTL INC | 21,727 | 989,000 | 0.30% | ||
| 95 | ACCENTURE PLC IRELAND | 8,522 | 965,000 | 0.29% | ||
| 96 | VANGUARD BD INDEX FDS | 11,009 | 928,000 | 0.28% | ||
| 97 | TRINITY BIOTECH PLC | 81,579 | 925,000 | 0.28% | ||
| 98 | FLIR SYS INC | 29,296 | 907,000 | 0.27% | ||
| 99 | AEROVIRONMENT INC | 29,418 | 818,000 | 0.24% | ||
| 100 | ISHARES TR | 9,547 | 814,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010188, filed 2016.08.11).
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.
