| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | GALLAGHER ARTHUR J & CO | 104,108 | 4,924,000 | 0.02% | ||
| 352 | VANGUARD INDEX FDS | 58,940 | 4,913,000 | 0.02% | ||
| 353 | HSBC HLDGS PLC | 108,890 | 4,879,000 | 0.02% | ||
| 354 | BANK NEW YORK MELLON CORP | 113,425 | 4,761,000 | 0.02% | ||
| 355 | BLACK DIAMOND INC | 513,796 | 4,747,000 | 0.02% | ||
| 356 | NEW SR INVEST GRP INC COM | 355,022 | 4,746,000 | 0.02% | ||
| 357 | ALLERGAN PLC | 15,612 | 4,738,000 | 0.02% | ||
| 358 | CATERPILLAR INC | 55,732 | 4,727,000 | 0.02% | ||
| 359 | BROWN FORMAN CORP | 41,369 | 4,609,000 | 0.02% | ||
| 360 | BIOGEN INC | 11,402 | 4,606,000 | 0.01% | ||
| 361 | SAUL CENTERS INC | 91,869 | 4,519,000 | 0.01% | ||
| 362 | VARIAN MED SYS INC | 53,506 | 4,513,000 | 0.01% | ||
| 363 | OMNICOM GROUP INC | 64,529 | 4,483,000 | 0.01% | ||
| 364 | BOEING CO | 32,182 | 4,465,000 | 0.01% | ||
| 365 | DIAGEO P L C | 36,426 | 4,226,000 | 0.01% | ||
| 366 | CEDAR FAIR L P | 77,338 | 4,214,000 | 0.01% | ||
| 367 | SMUCKER J M CO | 37,944 | 4,113,000 | 0.01% | ||
| 368 | VANGUARD INDEX FDS | 21,615 | 4,082,000 | 0.01% | ||
| 369 | CATAMARAN CORP COM | 66,559 | 4,065,000 | 0.01% | ||
| 370 | CAPITAL ONE FINL CORP | 45,753 | 4,026,000 | 0.01% | ||
| 371 | MIMEDX GROUP INC COM | 341,622 | 3,960,000 | 0.01% | ||
| 372 | DEERE & CO | 40,698 | 3,949,000 | 0.01% | ||
| 373 | ACE LTD | 37,771 | 3,840,000 | 0.01% | ||
| 374 | ALDER BIOPHARMACEUTICALS INC | 72,336 | 3,832,000 | 0.01% | ||
| 375 | UNION PAC CORP | 39,309 | 3,748,000 | 0.01% | ||
| 376 | HONEYWELL INTL INC | 36,688 | 3,741,000 | 0.01% | ||
| 377 | NORFOLK SOUTHERN CORP | 42,639 | 3,726,000 | 0.01% | ||
| 378 | VANGUARD INDEX FDS | 49,743 | 3,715,000 | 0.01% | ||
| 379 | TRIMAS CORP COM NEW | 125,068 | 3,703,000 | 0.01% | ||
| 380 | TIME WARNER INC | 42,126 | 3,683,000 | 0.01% | ||
| 381 | SYSCO CORP | 101,102 | 3,650,000 | 0.01% | ||
| 382 | ENTERPRISE PRODS PARTNERS L | 120,175 | 3,591,000 | 0.01% | ||
| 383 | WALKER & DUNLOP INC COM | 132,615 | 3,546,000 | 0.01% | ||
| 384 | AFLAC INC | 56,379 | 3,506,000 | 0.01% | ||
| 385 | LOCKHEED MARTIN CORP | 18,709 | 3,478,000 | 0.01% | ||
| 386 | SPDR DOW JONES REIT ETF | 41,087 | 3,466,000 | 0.01% | ||
| 387 | ANADARKO PETE CORP | 44,078 | 3,441,000 | 0.01% | ||
| 388 | CONSTANT CONTACT INC | 116,663 | 3,355,000 | 0.01% | ||
| 389 | SEI INVESTMENTS CO | 68,409 | 3,354,000 | 0.01% | ||
| 390 | RED HAT INC | 44,113 | 3,350,000 | 0.01% | ||
| 391 | ISHARES RUSSELL 1000 ETF | 28,831 | 3,346,000 | 0.01% | ||
| 392 | KIMBERLY CLARK CORP | 30,776 | 3,262,000 | 0.01% | ||
| 393 | CORNING INC | 164,916 | 3,254,000 | 0.01% | ||
| 394 | FLOWERS FOODS INC | 153,386 | 3,244,000 | 0.01% | ||
| 395 | FLUOR CORP NEW | 61,167 | 3,242,000 | 0.01% | ||
| 396 | KKR & CO LP COMMON UNITS | 138,314 | 3,160,000 | 0.01% | ||
| 397 | WASHINGTON REAL ESTATE INVT | 120,498 | 3,127,000 | 0.01% | ||
| 398 | MOODYS CORP | 28,951 | 3,126,000 | 0.01% | ||
| 399 | CULLEN FROST BANKERS INC | 39,684 | 3,118,000 | 0.01% | ||
| 400 | YUM BRANDS INC | 34,434 | 3,102,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001658, filed 2015.08.11).
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.
