| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 20,617 | 81,000 | 0.01% | ||
| 2 | BANK AMER CORP | 10,000 | 133,000 | 0.01% | ||
| 3 | LINCOLN NATL CORP IND | 5,175 | 201,000 | 0.01% | ||
| 4 | CBS CORP NEW | 3,724 | 203,000 | 0.01% | ||
| 5 | ISHARES TR | 1,766 | 206,000 | 0.01% | ||
| 6 | MEDTRONIC PLC | 2,551 | 221,000 | 0.01% | ||
| 7 | DOLLAR TREE INC | 2,375 | 224,000 | 0.01% | ||
| 8 | STANLEY BLACK &DECKER INC | 2,069 | 230,000 | 0.01% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 3,572 | 231,000 | 0.01% | ||
| 10 | MEDNAX INC | 3,260 | 236,000 | 0.02% | ||
| 11 | BUCKEYE PARTNERS L P | 3,360 | 236,000 | 0.02% | ||
| 12 | CACI INTL INC CL A | 2,639 | 239,000 | 0.02% | ||
| 13 | MOODYS CORP | 2,565 | 240,000 | 0.02% | ||
| 14 | STANDEX INTL CORP | 2,935 | 243,000 | 0.02% | ||
| 15 | AQUA AMERICA INC | 6,876 | 245,000 | 0.02% | ||
| 16 | BB&T CORP | 6,901 | 246,000 | 0.02% | ||
| 17 | FISERV INC | 2,405 | 261,000 | 0.02% | ||
| 18 | GLOBAL PMTS INC | 3,782 | 270,000 | 0.02% | ||
| 19 | CSX CORP | 10,334 | 270,000 | 0.02% | ||
| 20 | ISHARES TR | 2,395 | 270,000 | 0.02% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 3,094 | 284,000 | 0.02% | ||
| 22 | MONDELEZ INTL INC | 6,326 | 288,000 | 0.02% | ||
| 23 | USANA HEALTH SCIENCES INC | 2,600 | 290,000 | 0.02% | ||
| 24 | SPDR SER TR | 3,550 | 298,000 | 0.02% | ||
| 25 | COLGATE PALMOLIVE CO | 4,293 | 314,000 | 0.02% | ||
| 26 | CIGNA CORPORATION | 2,500 | 320,000 | 0.02% | ||
| 27 | AMSURG CORP | 4,270 | 331,000 | 0.02% | ||
| 28 | TEXAS CAPITAL BANCSHARES INC | 7,263 | 340,000 | 0.02% | ||
| 29 | RESMED INC | 5,385 | 340,000 | 0.02% | ||
| 30 | COCA COLA CO | 7,602 | 345,000 | 0.02% | ||
| 31 | TORONTO DOMINION BK ONT | 8,154 | 350,000 | 0.02% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 2,417 | 350,000 | 0.02% | ||
| 33 | AMERICAN EXPRESS CO | 5,793 | 352,000 | 0.02% | ||
| 34 | WISDOMTREE TR | 4,095 | 367,000 | 0.02% | ||
| 35 | PHILLIPS 66 | 4,707 | 373,000 | 0.02% | ||
| 36 | CELGENE CORP | 3,792 | 374,000 | 0.02% | ||
| 37 | BOEING CO | 2,884 | 375,000 | 0.02% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 5,227 | 396,000 | 0.03% | ||
| 39 | VANGUARD INDEX FDS | 4,525 | 401,000 | 0.03% | ||
| 40 | DST SYS INC DEL | 3,537 | 412,000 | 0.03% | ||
| 41 | CHARLES RIV LABS INTL INC | 5,134 | 423,000 | 0.03% | ||
| 42 | DISCOVER FINL SVCS | 7,899 | 423,000 | 0.03% | ||
| 43 | UNIFIRST CORP MASS COM | 3,670 | 425,000 | 0.03% | ||
| 44 | MB FINL INC | 11,848 | 430,000 | 0.03% | ||
| 45 | RELIANCE STEEL & ALUMINUM CO | 5,627 | 433,000 | 0.03% | ||
| 46 | ISHARES TR | 3,475 | 434,000 | 0.03% | ||
| 47 | ORBITAL ATK INC | 5,199 | 443,000 | 0.03% | ||
| 48 | ATWOOD OCEANICS INC | 35,769 | 448,000 | 0.03% | ||
| 49 | UNION PAC CORP | 5,135 | 448,000 | 0.03% | ||
| 50 | TREX CO INC COM | 10,210 | 459,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016788, filed 2016.08.15).
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.
