| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES RUSSELL 1000 ETF | 5,501 | 643,000 | 0.03% | ||
| 102 | DIAGEO P L C | 5,732 | 647,000 | 0.03% | ||
| 103 | PRIVATEBANCORP INC | 14,690 | 647,000 | 0.03% | ||
| 104 | HEALTHCARE SVCS GRP INC | 16,020 | 663,000 | 0.03% | ||
| 105 | ISHARES TR | 5,823 | 670,000 | 0.03% | ||
| 106 | WATERS CORP | 4,803 | 676,000 | 0.03% | ||
| 107 | V F CORP | 11,070 | 681,000 | 0.03% | ||
| 108 | DOW CHEM CO | 13,797 | 686,000 | 0.03% | ||
| 109 | EAST WEST BANCORP INC | 20,225 | 691,000 | 0.03% | ||
| 110 | YUM BRANDS INC | 8,545 | 709,000 | 0.03% | ||
| 111 | NATIONAL INSTRS CORP | 25,958 | 711,000 | 0.03% | ||
| 112 | CATHAY GEN BANCORP | 25,415 | 717,000 | 0.03% | ||
| 113 | WD-40 CO | 6,120 | 719,000 | 0.03% | ||
| 114 | WHOLE FOODS MKT INC | 22,880 | 733,000 | 0.03% | ||
| 115 | ZIMMER BIOMET HLDGS INC | 6,086 | 733,000 | 0.03% | ||
| 116 | COACH INC | 18,000 | 733,000 | 0.03% | ||
| 117 | ENERGY TRANSFER PRTNRS L P | 19,475 | 741,000 | 0.03% | ||
| 118 | ISHARES | 39,213 | 768,000 | 0.03% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 22,200 | 782,000 | 0.04% | ||
| 120 | GENERAL DYNAMICS CORP | 5,665 | 789,000 | 0.04% | ||
| 121 | ISHARES TR | 23,200 | 797,000 | 0.04% | ||
| 122 | KELLOGG CO | 9,884 | 807,000 | 0.04% | ||
| 123 | CARPENTER TECHNOLOGY CORP | 24,610 | 810,000 | 0.04% | ||
| 124 | PEOPLES UNITED FINANCIAL INC | 55,461 | 813,000 | 0.04% | ||
| 125 | INTUIT | 7,307 | 816,000 | 0.04% | ||
| 126 | ALIBABA GROUP HLDG LTD | 10,270 | 817,000 | 0.04% | ||
| 127 | AMERICAN WTR WKS CO INC NEW | 9,765 | 825,000 | 0.04% | ||
| 128 | PPG INDS INC | 7,951 | 828,000 | 0.04% | ||
| 129 | AMGEN INC | 5,518 | 840,000 | 0.04% | ||
| 130 | BANK N S HALIFAX | 17,220 | 844,000 | 0.04% | ||
| 131 | BERKLEY W R CORP | 14,206 | 851,000 | 0.04% | ||
| 132 | NEWELL BRANDS | 17,681 | 859,000 | 0.04% | ||
| 133 | D R HORTON INC | 28,330 | 892,000 | 0.04% | ||
| 134 | PAYCHEX INC | 15,104 | 899,000 | 0.04% | ||
| 135 | ORBITAL ATK INC | 10,590 | 902,000 | 0.04% | ||
| 136 | GALLAGHER ARTHUR J & CO | 19,190 | 913,000 | 0.04% | ||
| 137 | TELEFLEX INC | 5,230 | 927,000 | 0.04% | ||
| 138 | ANADARKO PETE CORP | 17,445 | 929,000 | 0.04% | ||
| 139 | WEBSTER FINL CORP CONN | 27,407 | 930,000 | 0.04% | ||
| 140 | Luxottica Grp Spa Adr | 19,295 | 943,000 | 0.04% | ||
| 141 | PATTERSON COS INC | 19,795 | 948,000 | 0.04% | ||
| 142 | BROOKFIELD ASSET MGMT INC | 28,723 | 950,000 | 0.04% | ||
| 143 | INTUITIVE SURGICAL INC | 1,443 | 954,000 | 0.04% | ||
| 144 | ROSS STORES INC | 16,900 | 958,000 | 0.04% | ||
| 145 | VANGUARD TAX-MANAGED FDS | 27,246 | 963,000 | 0.04% | ||
| 146 | FLEETMATICS GROUP PLC | 22,670 | 982,000 | 0.04% | ||
| 147 | CABOT OIL & GAS CORP | 40,315 | 1,038,000 | 0.05% | ||
| 148 | ILLINOIS TOOL WKS INC | 10,043 | 1,046,000 | 0.05% | ||
| 149 | HUNTINGTON INGALLS INDS INC | 6,260 | 1,052,000 | 0.05% | ||
| 150 | VANGUARD INDEX FDS | 11,943 | 1,059,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000018, filed 2016.08.09).
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.
