| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 14,340 | 806,000 | 0.37% | ||
| 52 | MEDTRONIC PLC | 10,924 | 809,000 | 0.38% | ||
| 53 | MASTERCARD INCORPORATED | 8,700 | 813,000 | 0.38% | ||
| 54 | STATE STR CORP | 10,750 | 828,000 | 0.38% | ||
| 55 | DIAGEO P L C | 7,450 | 864,000 | 0.40% | ||
| 56 | PARKER HANNIFIN CORP | 7,590 | 883,000 | 0.41% | ||
| 57 | UNITEDHEALTH GROUP INC | 7,375 | 900,000 | 0.42% | ||
| 58 | HCA HOLDINGS INC | 10,695 | 970,000 | 0.45% | ||
| 59 | CLAYMORE EXCHANGE TRD FD TR | 20,020 | 1,005,000 | 0.47% | ||
| 60 | MARATHON PETE CORP | 19,258 | 1,007,000 | 0.47% | ||
| 61 | HERCULES CAPITAL INC | 88,515 | 1,022,000 | 0.48% | ||
| 62 | ISHARES TR | 9,966 | 1,028,000 | 0.48% | ||
| 63 | KOHLS | 16,485 | 1,032,000 | 0.48% | ||
| 64 | ISHARES TR | 17,670 | 1,050,000 | 0.49% | ||
| 65 | CALPINE CORP | 58,900 | 1,060,000 | 0.49% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 20,610 | 1,113,000 | 0.52% | ||
| 67 | Hewlett Packard Co | 37,525 | 1,126,000 | 0.52% | ||
| 68 | GLOBAL X FDS | 42,860 | 1,129,000 | 0.52% | ||
| 69 | ISHARES TR | 35,010 | 1,132,000 | 0.53% | ||
| 70 | POWERSHARES ETF TRUST | 45,618 | 1,138,000 | 0.53% | ||
| 71 | PEPSICO INC | 12,418 | 1,159,000 | 0.54% | ||
| 72 | ARIAD PHARMACEUTICALS ORD (NMS) | 140,870 | 1,165,000 | 0.54% | ||
| 73 | WYNDHAM WORLDWIDE CORP | 14,700 | 1,204,000 | 0.56% | ||
| 74 | MICROCHIP TECHNOLOGY | 26,150 | 1,240,000 | 0.58% | ||
| 75 | UNILEVER PLC | 29,395 | 1,263,000 | 0.59% | ||
| 76 | TEGNA INC | 39,640 | 1,271,000 | 0.59% | ||
| 77 | UGI CORP NEW | 38,272 | 1,318,000 | 0.61% | ||
| 78 | LYONDELLBASELL INDUSTRIES N | 13,370 | 1,384,000 | 0.64% | ||
| 79 | ISHARES RUSSELL 2000 VALUE ETF | 14,666 | 1,494,000 | 0.69% | ||
| 80 | GOLDMAN SACHS GROUP INC | 7,200 | 1,503,000 | 0.70% | ||
| 81 | NEWS CORP CL A | 110,375 | 1,610,000 | 0.75% | ||
| 82 | ISHARES TR | 16,652 | 1,613,000 | 0.75% | ||
| 83 | Market Vectors Agribusiness ET | 29,565 | 1,630,000 | 0.76% | ||
| 84 | CLAYMORE EXCHANGE TRD FD TR | 38,590 | 1,770,000 | 0.82% | ||
| 85 | FEDEX CORP | 10,450 | 1,781,000 | 0.83% | ||
| 86 | KLA-TENCOR CORP | 32,565 | 1,830,000 | 0.85% | ||
| 87 | COMCAST CORP NEW | 30,507 | 1,835,000 | 0.85% | ||
| 88 | FOMENTO ECONOMICO MEXICANO S | 22,740 | 2,026,000 | 0.94% | ||
| 89 | QUEST DIAGNOSTICS INC | 28,065 | 2,035,000 | 0.95% | ||
| 90 | PNC FINL SVCS GROUP INC | 21,825 | 2,088,000 | 0.97% | ||
| 91 | HALLIBURTON CO | 48,926 | 2,107,000 | 0.98% | ||
| 92 | MACYS INC | 32,405 | 2,186,000 | 1.02% | ||
| 93 | POWERSHARES ETF TRUST | 46,480 | 2,259,000 | 1.05% | ||
| 94 | TE CONNECTIVITY LTD | 35,755 | 2,299,000 | 1.07% | ||
| 95 | UNION PAC CORP | 24,997 | 2,384,000 | 1.11% | ||
| 96 | LIBERTY MEDIA HOLDING CP INTER A | 87,515 | 2,429,000 | 1.13% | ||
| 97 | ROCKWELL AUTOMATION INC | 19,915 | 2,482,000 | 1.15% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 61,735 | 2,524,000 | 1.17% | ||
| 99 | AMERICAN INTL GROUP INC | 41,295 | 2,553,000 | 1.19% | ||
| 100 | NOVARTIS A G | 26,697 | 2,625,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312955-15-000006, filed 2015.08.11).
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.
