| 1 |
ZIMMER BIOMET HLDGS INC |
171,570 |
16,227 |
0.04% |
|
|
| 2 |
YELLOWCAKE MINING INC |
10,000 |
0 |
0.00% |
|
|
| 3 |
Walgreens |
4,263 |
282 |
0.00% |
|
|
| 4 |
Wal - Mart de Mexico SAB de CV |
869,920 |
20,733 |
0.05% |
|
|
| 5 |
WRIGHT MEDICAL GROUP NV |
2,412,479 |
74,956 |
0.17% |
|
|
| 6 |
WPP PLC NEW |
93,903 |
9,680 |
0.02% |
|
|
| 7 |
WINTRUST FINL CORP COM |
1,318,403 |
64,153 |
0.14% |
|
|
| 8 |
WILLIAMS SONOMA INC |
14,465 |
964 |
0.00% |
|
|
| 9 |
WHOLE FOODS MKT INC |
18,794 |
953 |
0.00% |
|
|
| 10 |
WEYERHAEUSER CO |
470,800 |
13,818 |
0.03% |
|
|
| 11 |
WESTAMERICA BANCORPORATION COM |
904,538 |
48,917 |
0.11% |
|
|
| 12 |
WEST PHARMACEUTICAL SVSC INC |
1,229,033 |
54,139 |
0.12% |
|
|
| 13 |
WELLS FARGO & CO NEW |
17,694,752 |
880,137 |
1.98% |
|
|
| 14 |
WEIS MKTS INC |
55,450 |
2,731 |
0.01% |
|
|
| 15 |
WEINGARTEN RLTY INVS |
69,859 |
2,096 |
0.00% |
|
|
| 16 |
WEBSTER FINL CORP CONN |
2,845,939 |
88,395 |
0.20% |
|
|
| 17 |
WAL-MART STORES INC |
82,326 |
6,292 |
0.01% |
|
|
| 18 |
WADDELL & REED FINL INC |
2,181,534 |
160,605 |
0.36% |
|
|
| 19 |
VODAFONE GROUP PLC NEW |
16,970 |
625 |
0.00% |
|
|
| 20 |
VISHAY INTERTECHNOLOGY INC |
4,017,237 |
59,776 |
0.13% |
|
|
| 21 |
VISA INC |
3,435,949 |
741,684 |
1.67% |
|
|
| 22 |
VERIZON COMMUNICATIONS INC |
32,340 |
1,538 |
0.00% |
|
|
| 23 |
VEECO INSTRS INC DEL COM |
2,395,982 |
100,464 |
0.23% |
|
|
| 24 |
VANGUARD WORLD FDS |
52,037 |
5,234 |
0.01% |
|
|
| 25 |
VANGUARD TAX-MANAGED FDS |
171,529 |
7,079 |
0.02% |
|
|
| 26 |
VANGUARD SCOTTSDALE FDS |
12,890 |
1,095 |
0.00% |
|
|
| 27 |
VANGUARD SCOTTSDALE FDS |
8,464 |
677 |
0.00% |
|
|
| 28 |
VANGUARD INTL EQUITY INDEX F |
366,613 |
21,612 |
0.05% |
|
|
| 29 |
VANGUARD INTL EQUITY INDEX F |
5,438 |
221 |
0.00% |
|
|
| 30 |
VANGUARD INDEX FDS |
8,585 |
1,471 |
0.00% |
|
|
| 31 |
VANGUARD INDEX FDS |
3,052 |
298 |
0.00% |
|
|
| 32 |
VANGUARD INDEX FDS |
2,149 |
201 |
0.00% |
|
|
| 33 |
VANGUARD BD INDEX FDS |
3,011 |
241 |
0.00% |
|
|
| 34 |
VALERO ENERGY CORP NEW |
225,939 |
11,997 |
0.03% |
|
|
| 35 |
Ubs Ag Shs New |
26,532,183 |
549,747 |
1.24% |
|
|
| 36 |
USAA MUT FDS TR SHORT-TERM BD |
15,107 |
139 |
0.00% |
|
|
| 37 |
US BANCORP DEL |
7,342 |
315 |
0.00% |
|
|
| 38 |
UNUM GROUP |
267,985 |
9,463 |
0.02% |
|
|
| 39 |
UNITEDHEALTH GROUP INC |
2,857 |
234 |
0.00% |
|
|
| 40 |
UNITED TECHNOLOGIES CORP |
8,049,968 |
940,558 |
2.12% |
|
|
| 41 |
UNITED PARCEL SERVICE INC |
267,951 |
26,093 |
0.06% |
|
|
| 42 |
UNITED NATURAL FOODSINC |
383,040 |
27,165 |
0.06% |
|
|
| 43 |
UNION PAC CORP |
62,175 |
11,668 |
0.03% |
|
|
| 44 |
UNILEVER N V |
5,382 |
221 |
0.00% |
|
|
| 45 |
ULTRAPAR PARTICIPACOES S A |
341,373 |
8,224 |
0.02% |
|
|
| 46 |
UBS AG LONDON BRH |
21,783,585 |
1,013,808 |
2.29% |
|
|
| 47 |
Turkiye Garanti Bankasi AS |
371,600 |
1,272 |
0.00% |
|
|
| 48 |
The Ryland Group Inc (Acquired 10/1/15) |
2,569,692 |
102,608 |
0.23% |
|
|
| 49 |
TURKIYE GARANTI BANKASI ADS (R |
3,282,915 |
11,231 |
0.03% |
|
|
| 50 |
TRW AUTOMOTIVE HLDGS CORP |
55,292 |
4,513 |
0.01% |
|
|
