| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONSANTO CO NEW | 17,978 | 1,916,000 | 0.49% | ||
| 52 | AMAZON COM INC | 4,354 | 1,890,000 | 0.48% | ||
| 53 | CORNING INC | 86,310 | 1,703,000 | 0.44% | ||
| 54 | WASTE MANAGEMENT INC DEL | 35,695 | 1,654,000 | 0.42% | ||
| 55 | ORACLE CORP | 40,989 | 1,652,000 | 0.42% | ||
| 56 | PROCTER AND GAMBLE CO | 20,641 | 1,615,000 | 0.41% | ||
| 57 | TRAVELERS COMPANIES INC | 16,625 | 1,607,000 | 0.41% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 25,920 | 1,595,000 | 0.41% | ||
| 59 | AMERICAN CAMPUS CMNTYS INC | 41,425 | 1,561,000 | 0.40% | ||
| 60 | UNITED PARCEL SERVICE INC | 16,040 | 1,554,000 | 0.40% | ||
| 61 | ISHARES TR | 12,871 | 1,517,000 | 0.39% | ||
| 62 | ESSEX PPTY TR INC | 7,050 | 1,498,000 | 0.38% | ||
| 63 | LOCKHEED MARTIN CORP | 7,806 | 1,451,000 | 0.37% | ||
| 64 | HONEYWELL INTL INC | 14,127 | 1,441,000 | 0.37% | ||
| 65 | AIR PRODS & CHEMS INC | 10,265 | 1,405,000 | 0.36% | ||
| 66 | CATERPILLAR INC | 16,179 | 1,372,000 | 0.35% | ||
| 67 | CONOCOPHILLIPS | 22,210 | 1,364,000 | 0.35% | ||
| 68 | POTASH CORP SASK INC | 42,885 | 1,328,000 | 0.34% | ||
| 69 | GENERAL ELECTRIC CO | 48,356 | 1,285,000 | 0.33% | ||
| 70 | CANTEL MEDICAL CORP | 23,632 | 1,268,000 | 0.32% | ||
| 71 | ISHARES TR | 9,960 | 1,244,000 | 0.32% | ||
| 72 | AMGEN INC | 7,780 | 1,194,000 | 0.31% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 7,221 | 1,175,000 | 0.30% | ||
| 74 | LAS VEGAS SANDS CORP | 22,115 | 1,163,000 | 0.30% | ||
| 75 | WYNN RESORTS LTD | 11,305 | 1,115,000 | 0.29% | ||
| 76 | CELGENE CORP | 8,565 | 991,000 | 0.25% | ||
| 77 | POWERSHARES ETF TRUST | 37,750 | 942,000 | 0.24% | ||
| 78 | COCA COLA CO | 22,751 | 893,000 | 0.23% | ||
| 79 | Market Vectors Agribusiness ET | 16,075 | 886,000 | 0.23% | ||
| 80 | TRIANGLE CAPITAL CORPORATION | 35,440 | 831,000 | 0.21% | ||
| 81 | GOLDMAN SACHS GROUP INC | 3,771 | 787,000 | 0.20% | ||
| 82 | CAPITAL SOUTHWEST CORP COM | 14,648 | 731,000 | 0.19% | ||
| 83 | TARGET CORP | 8,445 | 689,000 | 0.18% | ||
| 84 | QUALCOMM INC | 10,640 | 666,000 | 0.17% | ||
| 85 | POWERSHARES ETF TRUST | 20,850 | 635,000 | 0.16% | ||
| 86 | INVESCO LTD | 15,585 | 584,000 | 0.15% | ||
| 87 | PIMCO ETF TR | 5,355 | 573,000 | 0.15% | ||
| 88 | ILLINOIS TOOL WKS INC | 6,045 | 555,000 | 0.14% | ||
| 89 | WALGREENS BOOTS ALLIANCE INC | 6,550 | 553,000 | 0.14% | ||
| 90 | CVS HEALTH CORP | 5,250 | 551,000 | 0.14% | ||
| 91 | EXPRESS SCRIPTS HLDG CO | 6,086 | 541,000 | 0.14% | ||
| 92 | MERCK & CO INC | 9,432 | 537,000 | 0.14% | ||
| 93 | ISHARES RUSSELL 2000 GROWTH ETF | 3,450 | 533,000 | 0.14% | ||
| 94 | XENITH BANKSHARES INC | 87,000 | 523,000 | 0.13% | ||
| 95 | AT&T INC | 14,604 | 517,000 | 0.13% | ||
| 96 | ANADARKO PETE CORP | 6,590 | 514,000 | 0.13% | ||
| 97 | GILEAD SCIENCES INC | 4,200 | 492,000 | 0.13% | ||
| 98 | VERIZON COMMUNICATIONS INC | 10,262 | 478,000 | 0.12% | ||
| 99 | CAMDEN PROPERTY TRUS | 6,298 | 468,000 | 0.12% | ||
| 100 | COMCAST CORP NEW | 7,550 | 453,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005372, filed 2015.08.14).
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.
