| 1 |
ABBOTT LABS |
44,125 |
2,044 |
0.07% |
|
|
| 2 |
ABBVIE INC |
6,050 |
354 |
0.01% |
|
|
| 3 |
ADVANCE AUTO PARTS INC |
30,151 |
4,513 |
0.16% |
|
|
| 4 |
AIR PRODS & CHEMS INC |
10,001 |
1,513 |
0.05% |
|
|
| 5 |
AIRGAS INC |
59,927 |
6,359 |
0.23% |
|
|
| 6 |
ALLEGION PUB LTD CO |
80,018 |
4,895 |
0.17% |
|
|
| 7 |
ALLERGAN PLC |
7,280 |
2,167 |
0.08% |
|
|
| 8 |
ALLERGAN PLC |
344,389 |
102,497 |
3.65% |
|
|
| 9 |
ALLERGAN PLC |
1,181 |
1,195 |
0.04% |
|
|
| 10 |
ALTRIA GROUP INC |
8,770 |
439 |
0.02% |
|
|
| 11 |
AMERIPRISE FINL INC |
8,836 |
1,156 |
0.04% |
|
|
| 12 |
ANHEUSER BUSCH INBEV SA/NV |
197,898 |
24,126 |
0.86% |
|
|
| 13 |
ANTERO RES CORP |
118,136 |
4,173 |
0.15% |
|
|
| 14 |
APACHE CORP |
237,906 |
14,353 |
0.51% |
|
|
| 15 |
ARES CAPITAL CORP |
21,000 |
361 |
0.01% |
|
|
| 16 |
AUTOMATIC DATA PROCESSING IN |
15,344 |
1,314 |
0.05% |
|
|
| 17 |
AUTONATION INC |
89,732 |
5,772 |
0.21% |
|
|
| 18 |
AUTOZONE INC |
102,320 |
69,799 |
2.48% |
|
|
| 19 |
AUTOZONE INC |
2,051 |
1,399 |
0.05% |
|
|
| 20 |
BECTON DICKINSON & CO |
12,141 |
1,743 |
0.06% |
|
|
| 21 |
BECTON DICKINSON & CO |
681,161 |
97,808 |
3.48% |
|
|
| 22 |
BERKLEY W R CORP |
4,417 |
223 |
0.01% |
|
|
| 23 |
BERKLEY W R CORP |
263,796 |
13,324 |
0.47% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
6,336 |
914 |
0.03% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
1 |
218 |
0.01% |
|
|
| 26 |
BEST BUY INC |
101,714 |
3,844 |
0.14% |
|
|
| 27 |
BLOOMIN BRANDS INC |
1,424,395 |
34,656 |
1.23% |
|
|
| 28 |
BLOOMIN BRANDS INC |
30,295 |
737 |
0.03% |
|
|
| 29 |
BRISTOL MYERS SQUIBB CO |
8,103 |
523 |
0.02% |
|
|
| 30 |
BRISTOL MYERS SQUIBB CO |
350,308 |
22,595 |
0.80% |
|
|
| 31 |
BROWN FORMAN CORP |
9,111 |
823 |
0.03% |
|
|
| 32 |
BROWN FORMAN CORP |
637,674 |
57,614 |
2.05% |
|
|
| 33 |
BUFFALO WILD WINGS INC |
226,303 |
41,015 |
1.46% |
|
|
| 34 |
BUFFALO WILD WINGS INC |
4,539 |
823 |
0.03% |
|
|
| 35 |
Bank of America Corp Warrants Exp 01/16/19 |
38,000 |
223 |
0.01% |
|
|
| 36 |
CABOT OIL & GAS CORP |
417,169 |
12,319 |
0.44% |
|
|
| 37 |
CBS CORP NEW |
5,678 |
344 |
0.01% |
|
|
| 38 |
CHEVRON CORP NEW |
210,803 |
22,130 |
0.79% |
|
|
| 39 |
CHUYS HLDGS INC COM |
60,637 |
1,366 |
0.05% |
|
|
| 40 |
COCA COLA CO |
363,069 |
14,722 |
0.52% |
|
|
| 41 |
COLGATE PALMOLIVE CO |
244,473 |
16,952 |
0.60% |
|
|
| 42 |
CONCHO RESOURCES |
137,521 |
15,941 |
0.57% |
|
|
| 43 |
CONTINENTAL RESOURE |
344,496 |
15,044 |
0.54% |
|
|
| 44 |
COSTCO WHSL CORP NEW |
7,837 |
1,187 |
0.04% |
|
|
| 45 |
COSTCO WHSL CORP NEW |
540,828 |
81,933 |
2.92% |
|
|
| 46 |
CVS HEALTH CORP |
9,380 |
968 |
0.03% |
|
|
| 47 |
DIAGEO P L C |
3,311 |
366 |
0.01% |
|
|
| 48 |
DIAMONDBACK ENERGY INC |
138,964 |
10,678 |
0.38% |
|
|
| 49 |
DISNEY WALT CO |
13,300 |
1,395 |
0.05% |
|
|
| 50 |
DISNEY WALT CO |
725,424 |
76,090 |
2.71% |
|
|
