| # | % | |||||
|---|---|---|---|---|---|---|
| 2701 | OVASCIENCE INC COM | 2,560 | 117 | 0.00% | ||
| 2702 | COHEN STEERS INC | 2,750 | 117 | 0.00% | ||
| 2703 | SRC ENERGY INC | 9,524 | 117 | 0.00% | ||
| 2704 | QUIDEL CORP COM | 4,078 | 117 | 0.00% | ||
| 2705 | STEWART INFORMATION SVCS COR | 3,142 | 117 | 0.00% | ||
| 2706 | ROCK-TENN COMPANY | 1,926 | 117 | 0.00% | ||
| 2707 | HENRY JACK & ASSOC INC | 1,883 | 117 | 0.00% | ||
| 2708 | STEPAN CO | 2,855 | 116 | 0.00% | ||
| 2709 | NORTHFIELD BANCORP INC DEL COM | 7,850 | 116 | 0.00% | ||
| 2710 | UNITED FINL BANCORP INC NEW COM | 7,936 | 116 | 0.00% | ||
| 2711 | BIO-REFERENCE LABS INC | 3,535 | 116 | 0.00% | ||
| 2712 | USANA HEALTH SCIENCES INC | 1,101 | 115 | 0.00% | ||
| 2713 | Horsehead Holding Corp. | 7,389 | 115 | 0.00% | ||
| 2714 | NEWPARK RES INC COM PAR $.01NEW | 12,273 | 115 | 0.00% | ||
| 2715 | RTI INTERNATIONAL | 4,470 | 115 | 0.00% | ||
| 2716 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 11,314 | 115 | 0.00% | ||
| 2717 | ALTRA INDL MOTION CORP COM | 4,002 | 115 | 0.00% | ||
| 2718 | QUALITY SYS INC | 7,219 | 114 | 0.00% | ||
| 2719 | INGREDION INC | 1,345 | 114 | 0.00% | ||
| 2720 | VASCO DATA SEC INTL INC | 4,056 | 114 | 0.00% | ||
| 2721 | WESTERN ASSET MTG CAP CORP | 7,652 | 114 | 0.00% | ||
| 2722 | MERIT MED SYS INC COM | 6,510 | 114 | 0.00% | ||
| 2723 | NAVIGATORS GROUP INC | 1,529 | 114 | 0.00% | ||
| 2724 | Royal Gold Inc | 9,602 | 114 | 0.00% | ||
| 2725 | COOPER STD HLDGS INC | 1,987 | 114 | 0.00% | ||
| 2726 | RESOLUTE FST PRODS INC | 6,500 | 114 | 0.00% | ||
| 2727 | JETBLUE AIRWAYS CORP | 7,162 | 114 | 0.00% | ||
| 2728 | Callidus Software Inc | 6,924 | 113 | 0.00% | ||
| 2729 | ARENA PHARMACEUTICALS INC | 32,356 | 113 | 0.00% | ||
| 2730 | NAVIGANT CONSULTING INC | 7,206 | 113 | 0.00% | ||
| 2731 | COMPANHIA SIDERURGICA NACION | 54,312 | 113 | 0.00% | ||
| 2732 | GENMARK DIAGNOSTICS INC | 8,127 | 113 | 0.00% | ||
| 2733 | OHA INVT CORP | 23,697 | 113 | 0.00% | ||
| 2734 | IPC THE HOSPITALIST CO | 2,457 | 113 | 0.00% | ||
| 2735 | OFG BANCORP COM | 6,780 | 113 | 0.00% | ||
| 2736 | OSHKOSH CORP | 2,300 | 112 | 0.00% | ||
| 2737 | SHENANDOAH TELECOMM CO CDT COM | 3,549 | 112 | 0.00% | ||
| 2738 | THERMON GROUP HLDGS INC COM | 4,628 | 112 | 0.00% | ||
| 2739 | TESARO | 2,996 | 112 | 0.00% | ||
| 2740 | HANGER INC COM NEW GROUP NEW | 5,027 | 112 | 0.00% | ||
| 2741 | APOLLO COML REAL EST FIN INC | 6,692 | 112 | 0.00% | ||
| 2742 | ACTUA CORP | 6,065 | 112 | 0.00% | ||
| 2743 | EZCORP INC CL A NON VTG | 9,407 | 112 | 0.00% | ||
| 2744 | INSPERITY INC COM | 3,270 | 112 | 0.00% | ||
| 2745 | STANDARD MTR PRODS INC COM | 2,908 | 112 | 0.00% | ||
| 2746 | CITY HLDG CO COM | 2,366 | 112 | 0.00% | ||
| 2747 | DELTIC TIMBER CORP | 1,604 | 111 | 0.00% | ||
| 2748 | CARBO CERAMICS INC | 2,753 | 111 | 0.00% | ||
| 2749 | SBA COMMUNICATIONS CORP | 1,000 | 111 | 0.00% | ||
| 2750 | Engility Hldgs Inc | 2,593 | 111 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 16,878,032 | 1,862,997 | 2.19% | ||
| 2 | EXXON MOBIL CORP | 12,090,400 | 1,117,757 | 1.31% | ||
| 3 | MICROSOFT CORP | 21,418,977 | 994,911 | 1.17% | ||
| 4 | JOHNSON & JOHNSON | 7,923,180 | 828,527 | 0.97% | ||
| 5 | WELLS FARGO CO NEW | 15,106,080 | 828,115 | 0.97% | ||
| 6 | GENERAL ELECTRIC CO | 28,632,013 | 723,531 | 0.85% | ||
| 7 | PROCTER AND GAMBLE CO | 7,852,251 | 715,262 | 0.84% | ||
| 8 | JPMORGAN CHASE & CO | 10,779,927 | 674,608 | 0.79% | ||
| 9 | APPLE INC | 6,019,652 | 664,603 | 0.78% | ||
| 10 | CHEVRON CORP NEW | 5,406,156 | 606,463 | 0.71% | ||
| 11 | PFIZER INC | 18,001,884 | 560,759 | 0.66% | ||
| 12 | VERIZON COMMUNICATIONS INC | 11,951,257 | 559,080 | 0.66% | ||
| 13 | EXXON MOBIL CORP | 6,031,074 | 557,548 | 0.66% | ||
| 14 | BANK AMER CORP | 30,704,362 | 549,301 | 0.65% | ||
| 15 | AT&T INC | 15,193,789 | 510,359 | 0.60% | ||
| 16 | COCA COLA CO | 12,034,535 | 508,098 | 0.60% | ||
| 17 | INTEL CORP | 13,907,214 | 504,693 | 0.59% | ||
| 18 | CITIGROUP INC | 8,744,028 | 473,139 | 0.56% | ||
| 19 | FACEBOOK INC | 5,995,557 | 467,773 | 0.55% | ||
| 20 | MERCK & CO INC | 8,232,953 | 467,549 | 0.55% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 3,086,210 | 463,394 | 0.55% | ||
| 22 | DISNEY WALT CO | 4,874,605 | 459,139 | 0.54% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 2,839,717 | 455,604 | 0.54% | ||
| 24 | ORACLE CORP | 9,716,090 | 436,933 | 0.51% | ||
| 25 | JOHNSON & JOHNSON | 4,165,283 | 435,719 | 0.51% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 815,937 | 432,985 | 0.51% | ||
| 27 | GOOGLE INC | 812,269 | 427,578 | 0.50% | ||
| 28 | CISCO SYS INC | 14,769,627 | 410,817 | 0.48% | ||
| 29 | MICROSOFT CORP | 8,785,923 | 408,227 | 0.48% | ||
| 30 | GILEAD SCIENCES INC | 4,322,191 | 407,410 | 0.48% | ||
| 31 | PEPSICO INC | 4,292,374 | 405,887 | 0.48% | ||
| 32 | AT&T INC | 12,000,913 | 403,330 | 0.47% | ||
| 33 | WAL-MART STORES INC | 4,637,197 | 398,242 | 0.47% | ||
| 34 | HOME DEPOT INC | 3,758,999 | 394,582 | 0.46% | ||
| 35 | VISA INC | 1,396,684 | 366,211 | 0.43% | ||
| 36 | PHILIP MORRIS INTL INC | 4,452,153 | 362,628 | 0.43% | ||
| 37 | VERIZON COMMUNICATIONS INC | 7,682,318 | 359,500 | 0.42% | ||
| 38 | COMCAST CORP NEW | 6,149,637 | 356,740 | 0.42% | ||
| 39 | WELLS FARGO CO NEW | 6,494,705 | 356,170 | 0.42% | ||
| 40 | QUALCOMM INC | 4,789,578 | 356,009 | 0.42% | ||
| 41 | CHEVRON CORP NEW | 3,107,201 | 348,532 | 0.41% | ||
| 42 | AMGEN INC | 2,149,098 | 342,330 | 0.40% | ||
| 43 | PROCTER AND GAMBLE CO | 3,730,719 | 340,003 | 0.40% | ||
| 44 | JPMORGAN CHASE & CO | 5,353,642 | 335,149 | 0.39% | ||
| 45 | GENERAL ELECTRIC CO | 13,191,692 | 333,409 | 0.39% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1,465 | 331,090 | 0.39% | ||
| 47 | AMAZON COM INC | 1,058,061 | 328,369 | 0.39% | ||
| 48 | PFIZER INC | 10,535,270 | 328,314 | 0.39% | ||
| 49 | CVS HEALTH CORP | 3,295,963 | 317,434 | 0.37% | ||
| 50 | SCHLUMBERGER LTD | 3,667,169 | 313,213 | 0.37% |
