| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIMON PPTY GROUP INC NEW | 2,141 | 416,000 | 0.20% | ||
| 102 | WELLTOWER INC | 6,100 | 415,000 | 0.20% | ||
| 103 | 3M CO | 2,698 | 406,000 | 0.20% | ||
| 104 | ABBOTT LABS | 9,009 | 405,000 | 0.20% | ||
| 105 | GRAY TELEVISION INC COM | 24,464 | 399,000 | 0.19% | ||
| 106 | SUNOCO LP SUNOCO FIN CORP | 10,000 | 396,000 | 0.19% | ||
| 107 | MEDTRONIC PLC | 5,020 | 386,000 | 0.19% | ||
| 108 | CANTEL MEDICAL CORP | 6,053 | 376,000 | 0.18% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 4,360 | 371,000 | 0.18% | ||
| 110 | SPDR INDEX SHS FDS | 7,010 | 365,000 | 0.18% | ||
| 111 | JARDEN CORP | 6,216 | 355,000 | 0.17% | ||
| 112 | CF INDS HLDGS INC | 8,685 | 354,000 | 0.17% | ||
| 113 | TOTAL S A | 7,805 | 351,000 | 0.17% | ||
| 114 | UNITED RENTALS INC | 4,820 | 350,000 | 0.17% | ||
| 115 | MFS CHARTER INCOME TR | 45,075 | 343,000 | 0.17% | ||
| 116 | HEALTHCARE RLTY TR | 12,125 | 343,000 | 0.17% | ||
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 14,840 | 338,000 | 0.16% | ||
| 118 | ALPS ETF TR | 27,640 | 333,000 | 0.16% | ||
| 119 | SANOFI | 7,725 | 329,000 | 0.16% | ||
| 120 | VANGUARD NAT RES LLC COM UNIT | 109,138 | 325,000 | 0.16% | ||
| 121 | MID AMER APT CMNTYS INC | 3,581 | 325,000 | 0.16% | ||
| 122 | HCP INC | 8,200 | 314,000 | 0.15% | ||
| 123 | FISERV INC | 3,425 | 313,000 | 0.15% | ||
| 124 | EASTERLY GOVT PPTYS INC | 17,910 | 308,000 | 0.15% | ||
| 125 | MOHAWK INDS | 1,625 | 308,000 | 0.15% | ||
| 126 | MCKESSON CORP | 1,525 | 301,000 | 0.15% | ||
| 127 | CHINA MOBILE LIMITED | 5,319 | 300,000 | 0.14% | ||
| 128 | ZIMMER BIOMET HLDGS INC | 2,910 | 299,000 | 0.14% | ||
| 129 | GILEAD SCIENCES INC | 2,868 | 290,000 | 0.14% | ||
| 130 | MONRO MUFFLER BRAKE INC | 4,244 | 281,000 | 0.14% | ||
| 131 | STATOIL ASA | 19,630 | 274,000 | 0.13% | ||
| 132 | STARBUCKS CORP | 4,506 | 270,000 | 0.13% | ||
| 133 | APPLIED MATLS INC | 14,165 | 264,000 | 0.13% | ||
| 134 | EXPRESS SCRIPTS HLDG CO | 2,997 | 262,000 | 0.13% | ||
| 135 | VANGUARD INDEX FDS | 3,275 | 261,000 | 0.13% | ||
| 136 | PUTNAM PREMIER INCOME TR | 51,750 | 256,000 | 0.12% | ||
| 137 | AMERICAN EXPRESS CO | 3,676 | 256,000 | 0.12% | ||
| 138 | BERKSHIRE HATHAWAY INC DEL | 1,933 | 255,000 | 0.12% | ||
| 139 | ANHEUSER BUSCH INBEV SA/NV | 2,000 | 250,000 | 0.12% | ||
| 140 | NIKE INC | 4,000 | 250,000 | 0.12% | ||
| 141 | FLOWSERVE CORP | 5,905 | 248,000 | 0.12% | ||
| 142 | HERITAGE CRYSTAL CLEAN INC COM | 22,735 | 241,000 | 0.12% | ||
| 143 | UNITED TECHNOLOGIES CORP | 2,416 | 232,000 | 0.11% | ||
| 144 | PRESTIGE BRANDS HLDGS INC | 4,476 | 230,000 | 0.11% | ||
| 145 | CREDIT SUISSE ASSET MGMT INC | 82,000 | 228,000 | 0.11% | ||
| 146 | EVEREST RE GROUP LTD | 1,242 | 227,000 | 0.11% | ||
| 147 | POOL CORPORATION | 2,767 | 224,000 | 0.11% | ||
| 148 | LIFELOCK ORD | 15,502 | 222,000 | 0.11% | ||
| 149 | VANGUARD INDEX FDS | 1,833 | 220,000 | 0.11% | ||
| 150 | O REILLY AUTOMOTIVE INC NEW | 846 | 214,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002649, filed 2016.01.25).
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.
