| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARMAX INC | 32,994 | 2,197,000 | 0.47% | ||
| 52 | AMERICAN INTL GROUP INC | 38,972 | 2,183,000 | 0.47% | ||
| 53 | MASTERCARD INCORPORATED | 24,434 | 2,105,000 | 0.45% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 34,155 | 2,017,000 | 0.44% | ||
| 55 | WELLS FARGO & CO NEW | 36,619 | 2,007,000 | 0.43% | ||
| 56 | JOHNSON & JOHNSON | 18,773 | 1,963,000 | 0.42% | ||
| 57 | BLACKHAWK NETWORK | 48,915 | 1,898,000 | 0.41% | ||
| 58 | AMGEN INC | 11,766 | 1,874,000 | 0.40% | ||
| 59 | PHILIP MORRIS INTL INC | 21,497 | 1,751,000 | 0.38% | ||
| 60 | COCA COLA CO | 40,512 | 1,710,000 | 0.37% | ||
| 61 | GENERAL ELECTRIC CO | 64,088 | 1,620,000 | 0.35% | ||
| 62 | UNITED TECHNOLOGIES CORP | 13,708 | 1,576,000 | 0.34% | ||
| 63 | CHESAPEAKE ENERGY CORP | 80,336 | 1,572,000 | 0.34% | ||
| 64 | NOVARTIS A G | 16,887 | 1,565,000 | 0.34% | ||
| 65 | INTERCONTINENTAL EXCHANGE IN | 6,707 | 1,471,000 | 0.32% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 18,768 | 1,430,000 | 0.31% | ||
| 67 | BARD C R INC | 8,173 | 1,361,000 | 0.29% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 600 | 1,356,000 | 0.29% | ||
| 69 | MARATHON PETE CORP | 13,464 | 1,215,000 | 0.26% | ||
| 70 | INDIA FD INC | 46,553 | 1,201,000 | 0.26% | ||
| 71 | ENERGY TRANSFER L P | 20,446 | 1,173,000 | 0.25% | ||
| 72 | MAGELLAN MIDSTREAM PRTNRS LP | 14,110 | 1,166,000 | 0.25% | ||
| 73 | AT&T INC | 34,040 | 1,143,000 | 0.25% | ||
| 74 | BROOKFIELD ASSET MGMT INC | 22,003 | 1,103,000 | 0.24% | ||
| 75 | FIRST LONG IS CORP | 37,668 | 1,069,000 | 0.23% | ||
| 76 | REALTY INCOME CORP | 22,125 | 1,056,000 | 0.23% | ||
| 77 | Wells Fargo & Co. Warrants Exp 10/28/18 | 49,006 | 1,047,000 | 0.23% | ||
| 78 | DISCOVER FINL SVCS | 15,645 | 1,025,000 | 0.22% | ||
| 79 | MONDELEZ INTL INC | 27,698 | 1,006,000 | 0.22% | ||
| 80 | BOEING CO | 7,295 | 948,000 | 0.20% | ||
| 81 | CISCO SYS INC | 33,440 | 930,000 | 0.20% | ||
| 82 | PLAINS ALL AMERN PIPELINE L | 18,050 | 926,000 | 0.20% | ||
| 83 | HONEYWELL INTL INC | 9,257 | 925,000 | 0.20% | ||
| 84 | GILEAD SCIENCES INC | 9,729 | 917,000 | 0.20% | ||
| 85 | TEVA PHARMACEUTICAL INDS LTD | 15,681 | 902,000 | 0.19% | ||
| 86 | JARDEN CORP | 18,166 | 870,000 | 0.19% | ||
| 87 | COSTCO WHSL CORP NEW | 5,980 | 848,000 | 0.18% | ||
| 88 | VANGUARD SPECIALIZED FUNDS | 9,729 | 790,000 | 0.17% | ||
| 89 | ALLIED WRLD ASSUR COM HLDG A | 20,688 | 784,000 | 0.17% | ||
| 90 | ENTERPRISE PRODS PARTNERS L | 21,571 | 779,000 | 0.17% | ||
| 91 | EBAY INC | 13,824 | 776,000 | 0.17% | ||
| 92 | GENESEE AND WYOMING INC INC CL A | 8,495 | 764,000 | 0.16% | ||
| 93 | ENERGY TRANSFER PRTNRS L P | 11,706 | 761,000 | 0.16% | ||
| 94 | DirectTV Com | 8,521 | 739,000 | 0.16% | ||
| 95 | TJX COS INC NEW | 10,495 | 720,000 | 0.16% | ||
| 96 | FACEBOOK INC | 8,818 | 688,000 | 0.15% | ||
| 97 | THERMO FISHER SCIENTIFIC INC | 5,465 | 685,000 | 0.15% | ||
| 98 | LOWES COS INC | 9,645 | 664,000 | 0.14% | ||
| 99 | TRIUMPH GROUP INC NEW COM | 9,781 | 658,000 | 0.14% | ||
| 100 | SPDR SERIES TRUST | 16,944 | 654,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000587, filed 2015.02.17).
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.
