| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENBRIDGE ENERGY PARTNERS L P | 16,700 | 413,000 | 0.36% | ||
| 52 | ISHARES | 18,965 | 416,000 | 0.36% | ||
| 53 | NUCOR CORP | 11,116 | 417,000 | 0.37% | ||
| 54 | DEVON ENERGY CORP NEW | 11,624 | 431,000 | 0.38% | ||
| 55 | MACOM TECH SOLUTIONS HLDGS I | 15,000 | 435,000 | 0.38% | ||
| 56 | DIGITAL RLTY TR INC | 7,200 | 470,000 | 0.41% | ||
| 57 | CABELAS INC | 10,450 | 477,000 | 0.42% | ||
| 58 | AUTOMATIC DATA PROCESSING IN | 6,000 | 482,000 | 0.42% | ||
| 59 | NATIONAL OILWELL VARCO INC | 13,471 | 507,000 | 0.44% | ||
| 60 | FIRST TR EXCHANGE TRADED FD | 23,272 | 509,000 | 0.45% | ||
| 61 | PUMA BIOTECHNOLOGY | 7,300 | 550,000 | 0.48% | ||
| 62 | HCP INC | 15,676 | 584,000 | 0.51% | ||
| 63 | MCCORMICK & CO INC | 7,290 | 599,000 | 0.53% | ||
| 64 | CELLDEX THERAPEUTICS INC NEW | 57,650 | 608,000 | 0.53% | ||
| 65 | WATERS CORP | 5,425 | 641,000 | 0.56% | ||
| 66 | ISHARES | 28,902 | 715,000 | 0.63% | ||
| 67 | FACEBOOK INC | 8,093 | 728,000 | 0.64% | ||
| 68 | Columbia Emerging Mkts Consume | 34,605 | 752,000 | 0.66% | ||
| 69 | OCCIDENTAL PETE CORP DEL | 11,451 | 757,000 | 0.66% | ||
| 70 | ALPHABET INC | 1,211 | 773,000 | 0.68% | ||
| 71 | BOSTON SCIENTIFIC CORP | 47,174 | 774,000 | 0.68% | ||
| 72 | ABBVIE INC | 14,783 | 804,000 | 0.70% | ||
| 73 | COLGATE PALMOLIVE CO | 12,850 | 815,000 | 0.71% | ||
| 74 | O REILLY AUTOMOTIVE INC NEW | 3,370 | 842,000 | 0.74% | ||
| 75 | GENERAC HLDGS INC | 28,300 | 852,000 | 0.75% | ||
| 76 | UNITED PARCEL SERVICE INC | 9,135 | 902,000 | 0.79% | ||
| 77 | MAXIMUS INC | 15,325 | 913,000 | 0.80% | ||
| 78 | AMERICAN INTL GROUP INC | 16,770 | 953,000 | 0.84% | ||
| 79 | CATERPILLAR INC | 14,700 | 961,000 | 0.84% | ||
| 80 | MEDTRONIC PLC | 15,238 | 1,020,000 | 0.89% | ||
| 81 | NEWFIELD EXPL CO | 31,800 | 1,046,000 | 0.92% | ||
| 82 | ALPHABET INC | 1,807 | 1,099,000 | 0.96% | ||
| 83 | TEVA PHARMACEUTICAL INDS LTD | 19,550 | 1,104,000 | 0.97% | ||
| 84 | F5 NETWORKS INC | 10,025 | 1,161,000 | 1.02% | ||
| 85 | LYONDELLBASELL INDUSTRIES N | 13,959 | 1,164,000 | 1.02% | ||
| 86 | TRACTOR SUPPLY CO | 14,040 | 1,184,000 | 1.04% | ||
| 87 | KINDER MORGAN INC DEL | 50,128 | 1,388,000 | 1.22% | ||
| 88 | APPLE INC | 12,589 | 1,389,000 | 1.22% | ||
| 89 | ILLUMINA INC | 8,300 | 1,459,000 | 1.28% | ||
| 90 | CONOCOPHILLIPS | 31,184 | 1,496,000 | 1.31% | ||
| 91 | YUM BRANDS INC | 19,039 | 1,522,000 | 1.33% | ||
| 92 | WILLIAMS COS INC DEL | 41,585 | 1,532,000 | 1.34% | ||
| 93 | SBA COMMUNICATIONS CORP | 14,900 | 1,561,000 | 1.37% | ||
| 94 | Market Vectors Agribusiness ET | 34,075 | 1,562,000 | 1.37% | ||
| 95 | LIVANOVA PLC | 25,832 | 1,570,000 | 1.38% | ||
| 96 | ISHARES U.S. UTILITIES ETF | 14,770 | 1,594,000 | 1.40% | ||
| 97 | PHILLIPS 66 | 21,908 | 1,683,000 | 1.48% | ||
| 98 | PLUM CREEK TIMBER | 42,620 | 1,684,000 | 1.48% | ||
| 99 | ARES CAPITAL CORP | 116,627 | 1,689,000 | 1.48% | ||
| 100 | AMERISOURCEBERGEN CORP | 17,950 | 1,705,000 | 1.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570296-15-000010, filed 2015.11.12).
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.
