| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 62,000 | 7,776,000 | 5.05% | ||
| 2 | DISNEY WALT CO | 37,000 | 4,223,000 | 2.74% | ||
| 3 | GOOGLE INC | 7,000 | 3,644,000 | 2.37% | ||
| 4 | MICROSOFT CORP | 80,000 | 3,532,000 | 2.29% | ||
| 5 | JPMORGAN CHASE & CO | 48,000 | 3,252,000 | 2.11% | ||
| 6 | JOHNSON & JOHNSON | 30,000 | 2,924,000 | 1.90% | ||
| 7 | FACEBOOK INC | 32,000 | 2,744,000 | 1.78% | ||
| 8 | GENERAL ELECTRIC CO | 100,000 | 2,657,000 | 1.73% | ||
| 9 | WELLS FARGO & CO NEW | 44,000 | 2,475,000 | 1.61% | ||
| 10 | PFIZER INC | 70,000 | 2,347,000 | 1.52% | ||
| 11 | COMCAST CORP NEW | 38,000 | 2,278,000 | 1.48% | ||
| 12 | BANK AMER CORP | 120,000 | 2,042,000 | 1.33% | ||
| 13 | GILEAD SCIENCES INC | 16,000 | 1,873,000 | 1.22% | ||
| 14 | EPR PPTYS COM SH BEN INT | 34,000 | 1,863,000 | 1.21% | ||
| 15 | PRUDENTIAL FINL INC | 21,000 | 1,838,000 | 1.19% | ||
| 16 | HOME DEPOT INC | 16,000 | 1,778,000 | 1.16% | ||
| 17 | CITIGROUP INC | 32,000 | 1,768,000 | 1.15% | ||
| 18 | MERCK & CO INC | 30,000 | 1,708,000 | 1.11% | ||
| 19 | GSV CAP CORP | 150,000 | 1,547,000 | 1.01% | ||
| 20 | LENNAR CORP | 34,000 | 1,466,000 | 0.95% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 16,000 | 1,423,000 | 0.92% | ||
| 22 | LINCOLN NATL CORP IND | 22,000 | 1,303,000 | 0.85% | ||
| 23 | AMAZON COM INC | 3,000 | 1,302,000 | 0.85% | ||
| 24 | PTC | 30,000 | 1,231,000 | 0.80% | ||
| 25 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 36,000 | 1,218,000 | 0.79% | ||
| 26 | BIOGEN INC | 3,000 | 1,212,000 | 0.79% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 18,000 | 1,198,000 | 0.78% | ||
| 28 | LAZARD LTD | 21,000 | 1,181,000 | 0.77% | ||
| 29 | ASTEC INDS INC COM | 28,000 | 1,171,000 | 0.76% | ||
| 30 | ST JUDE | 16,000 | 1,169,000 | 0.76% | ||
| 31 | POWERSHARES ETF TRUST | 45,000 | 1,123,000 | 0.73% | ||
| 32 | CISCO SYS INC | 40,000 | 1,098,000 | 0.71% | ||
| 33 | ROCK-TENN COMPANY | 18,000 | 1,084,000 | 0.70% | ||
| 34 | AMGEN INC | 7,000 | 1,075,000 | 0.70% | ||
| 35 | VISA INC | 16,000 | 1,074,000 | 0.70% | ||
| 36 | BAKER HUGHES INC | 17,000 | 1,049,000 | 0.68% | ||
| 37 | Cynosure Inc | 27,000 | 1,042,000 | 0.68% | ||
| 38 | PHILIP MORRIS INTL INC | 13,000 | 1,042,000 | 0.68% | ||
| 39 | JETBLUE AIRWAYS CORP | 50,000 | 1,038,000 | 0.67% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 16,000 | 1,023,000 | 0.66% | ||
| 41 | FEDEX CORP | 6,000 | 1,022,000 | 0.66% | ||
| 42 | L-3 COMMUNICATIONS HLDGS INC | 9,000 | 1,020,000 | 0.66% | ||
| 43 | Inventure Foods Inc | 100,000 | 1,015,000 | 0.66% | ||
| 44 | CONSOLIDATED WATER CO INC ORD | 80,000 | 1,008,000 | 0.65% | ||
| 45 | LILLY ELI & CO | 12,000 | 1,002,000 | 0.65% | ||
| 46 | QUALCOMM INC | 16,000 | 1,002,000 | 0.65% | ||
| 47 | UNDER ARMOUR INC | 12,000 | 1,001,000 | 0.65% | ||
| 48 | LIMONEIRA CO | 45,000 | 1,000,000 | 0.65% | ||
| 49 | MARTIN MARIETTA MATLS INC | 7,000 | 991,000 | 0.64% | ||
| 50 | HAIN CELESTIAL GROUP INC COM | 15,000 | 988,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483065-15-000021, filed 2015.08.06).
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.
