| 1 |
GENERAL ELECTRIC CO |
3,192,065 |
80,663 |
0.86% |
|
|
| 2 |
INTEGRATED DEVICE TECHNOLOGY |
3,172,550 |
62,182 |
0.66% |
|
|
| 3 |
CISCO SYS INC |
2,466,338 |
68,601 |
0.73% |
|
|
| 4 |
NUVEEN MUN VALUE FD INC |
2,023,870 |
19,530 |
0.21% |
|
|
| 5 |
VANGUARD TAX-MANAGED FDS |
2,022,280 |
76,604 |
0.82% |
|
|
| 6 |
AT&T INC |
1,933,567 |
64,949 |
0.69% |
|
|
| 7 |
FORTINET INC |
1,741,161 |
53,384 |
0.57% |
|
|
| 8 |
TELEFONICA BRASIL SA |
1,740,251 |
30,768 |
0.33% |
|
|
| 9 |
MICROSOFT CORP |
1,610,456 |
74,806 |
0.80% |
|
|
| 10 |
AMERICAN EAGLE OUTFITTERS NE |
1,559,148 |
21,641 |
0.23% |
|
|
| 11 |
LKQ CORP |
1,521,363 |
42,781 |
0.46% |
|
|
| 12 |
ISHARES TR |
1,477,844 |
154,287 |
1.64% |
|
|
| 13 |
WASHINGTON REAL ESTATE INVT |
1,363,388 |
37,711 |
0.40% |
|
|
| 14 |
E M C CORP MASS COM |
1,328,231 |
39,502 |
0.42% |
|
|
| 15 |
APPLE INC |
1,319,808 |
145,680 |
1.55% |
|
|
| 16 |
ORACLE CORP |
1,309,348 |
58,881 |
0.63% |
|
|
| 17 |
WELLS FARGO & CO NEW |
1,286,977 |
70,552 |
0.75% |
|
|
| 18 |
SOUTHWESTERN ENERGY CO |
1,272,616 |
34,730 |
0.37% |
|
|
| 19 |
WASHINGTON FED INC |
1,265,646 |
28,034 |
0.30% |
|
|
| 20 |
TRIMBLE INC |
1,260,812 |
33,462 |
0.36% |
|
|
| 21 |
HOMEAWAY INC |
1,185,006 |
35,289 |
0.38% |
|
|
| 22 |
JOHNSON CTLS INTL PLC |
1,173,827 |
56,743 |
0.60% |
|
|
| 23 |
SEQUANS COMMUNICATIONS S A |
1,132,800 |
1,348 |
0.01% |
|
|
| 24 |
URBAN OUTFITTERS INC |
1,108,234 |
38,932 |
0.41% |
|
|
| 25 |
COCA COLA CO |
1,066,892 |
45,044 |
0.48% |
|
|
| 26 |
VANGUARD INTL EQUITY INDEX F |
1,065,959 |
42,660 |
0.45% |
|
|
| 27 |
EAST WEST BANCORP INC |
1,055,990 |
40,877 |
0.44% |
|
|
| 28 |
JOHNSON & JOHNSON |
1,050,746 |
109,877 |
1.17% |
|
|
| 29 |
FORTUNE BRANDS HOME & SEC IN |
1,023,561 |
46,337 |
0.49% |
|
|
| 30 |
PFIZER INC |
1,017,921 |
31,708 |
0.34% |
|
|
| 31 |
PEPSICO INC |
987,874 |
93,413 |
0.99% |
|
|
| 32 |
INTL PAPER CO |
972,677 |
52,116 |
0.55% |
|
|
| 33 |
INTEL CORP |
948,893 |
34,435 |
0.37% |
|
|
| 34 |
ISHARES TR |
936,060 |
89,497 |
0.95% |
|
|
| 35 |
FASTENAL CO |
931,870 |
44,320 |
0.47% |
|
|
| 36 |
POWERSHARES ETF TRUST II |
925,803 |
22,247 |
0.24% |
|
|
| 37 |
TEMPLETON GLOBAL INCOME FD |
920,644 |
6,619 |
0.07% |
|
|
| 38 |
FORD MTR CO DEL |
913,558 |
14,160 |
0.15% |
|
|
| 39 |
METLIFE INC |
909,747 |
49,208 |
0.52% |
|
|
| 40 |
GLOBUS MED INC |
895,488 |
21,286 |
0.23% |
|
|
| 41 |
ENVISION HEALTHCARE HLDGS INC |
889,168 |
30,845 |
0.33% |
|
|
| 42 |
TERRAFORM PWR INC CL A COM |
871,313 |
26,906 |
0.29% |
|
|
| 43 |
GREENHILL & CO INC COM |
849,224 |
37,026 |
0.39% |
|
|
| 44 |
MICROSOFT CORP |
846,790 |
39,333 |
0.42% |
|
|
| 45 |
TRINITY INDS INC |
845,767 |
23,690 |
0.25% |
|
|
| 46 |
Pandora Media Inc |
840,198 |
14,981 |
0.16% |
|
|
| 47 |
DICKS SPORTING GOODS INC |
816,772 |
40,553 |
0.43% |
|
|
| 48 |
ACADIA COMPANY COM |
800,579 |
49,003 |
0.52% |
|
|
| 49 |
CONAGRA BRANDS INC |
780,871 |
28,330 |
0.30% |
|
|
| 50 |
FIRSTENERGY CORP |
780,462 |
30,430 |
0.32% |
|
|
