| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OHR PHARMACEUTICAL INC | 13,000 | 32,000 | 0.01% | ||
| 2 | US BANCORP DEL | 5,209 | 226,000 | 0.05% | ||
| 3 | EXACT SCIENCES CORP | 8,000 | 237,000 | 0.05% | ||
| 4 | ABBOTT LABS | 4,890 | 240,000 | 0.05% | ||
| 5 | TEXAS ROADHOUSE INC | 6,600 | 247,000 | 0.05% | ||
| 6 | GENERAL ELECTRIC CO | 10,139 | 269,000 | 0.06% | ||
| 7 | CUMMINS INC | 2,100 | 275,000 | 0.06% | ||
| 8 | INTEL CORP | 9,441 | 287,000 | 0.06% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 3,600 | 288,000 | 0.06% | ||
| 10 | PIEDMONT NAT GAS INC | 8,400 | 296,000 | 0.06% | ||
| 11 | JOHNSON & JOHNSON | 3,100 | 302,000 | 0.06% | ||
| 12 | EXXON MOBIL CORP | 3,750 | 312,000 | 0.07% | ||
| 13 | ATHENA HEALTH INC. | 3,000 | 343,000 | 0.07% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 2,700 | 350,000 | 0.07% | ||
| 15 | CANADIAN PAC RY LTD | 2,200 | 352,000 | 0.07% | ||
| 16 | ONE GAS INC COM | 8,536 | 363,000 | 0.08% | ||
| 17 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,468 | 368,000 | 0.08% | ||
| 18 | SOUTH JERSEY INDS INC COM | 16,000 | 395,000 | 0.08% | ||
| 19 | UNION PAC CORP | 4,164 | 397,000 | 0.08% | ||
| 20 | WASHINGTON TR BANCORP COM | 11,163 | 440,000 | 0.09% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 3,274 | 445,000 | 0.09% | ||
| 22 | SIMON PPTY GROUP INC NEW | 2,576 | 445,000 | 0.09% | ||
| 23 | PERFICIENT INC COM | 24,300 | 467,000 | 0.10% | ||
| 24 | KANSAS CITY SOUTHERN | 5,500 | 501,000 | 0.10% | ||
| 25 | NATIONAL WESTMINSTER BK PLC | 21,100 | 542,000 | 0.11% | ||
| 26 | Medtronic Inc | 7,339 | 543,000 | 0.11% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 9,400 | 574,000 | 0.12% | ||
| 28 | SEAGATE TECHNOLOGY PLC | 13,900 | 660,000 | 0.14% | ||
| 29 | SHIP FINANCE INTERNATIONAL L | 42,655 | 696,000 | 0.15% | ||
| 30 | COCA COLA CO | 18,812 | 737,000 | 0.15% | ||
| 31 | KAYNE ANDERSON MLP INVT CO | 24,947 | 765,000 | 0.16% | ||
| 32 | MASCO CORP | 32,700 | 872,000 | 0.18% | ||
| 33 | BCE INC | 25,600 | 1,088,000 | 0.23% | ||
| 34 | AT&T INC | 34,705 | 1,232,000 | 0.26% | ||
| 35 | ATMOS ENERGY CORP | 24,500 | 1,256,000 | 0.26% | ||
| 36 | DARDEN RESTAURANTS INC | 17,798 | 1,265,000 | 0.26% | ||
| 37 | KEURIG GREEN MTN INC | 17,350 | 1,329,000 | 0.28% | ||
| 38 | VEEVA SYS INC | 66,000 | 1,849,000 | 0.39% | ||
| 39 | PROCTER AND GAMBLE CO | 24,275 | 1,899,000 | 0.40% | ||
| 40 | HCP INC | 54,750 | 1,996,000 | 0.42% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 35,387 | 2,354,000 | 0.49% | ||
| 42 | ONEOK INC NEW | 62,750 | 2,477,000 | 0.52% | ||
| 43 | QLIK TECHNOLOGIES INC COM | 75,400 | 2,635,000 | 0.55% | ||
| 44 | GENERAL MLS INC | 47,394 | 2,640,000 | 0.55% | ||
| 45 | ALLSTATE CORP | 40,900 | 2,653,000 | 0.56% | ||
| 46 | VERIZON COMMUNICATIONS INC | 57,050 | 2,659,000 | 0.56% | ||
| 47 | NEUROCRINE BIOSCIE COM USD0.001 | 57,350 | 2,739,000 | 0.57% | ||
| 48 | MEDIDATA SOLUTIONS INC | 51,500 | 2,797,000 | 0.59% | ||
| 49 | Silicon Laboratories Inc | 54,800 | 2,959,000 | 0.62% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 34,464 | 3,065,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134288-15-000006, filed 2015.08.07).
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.
