| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALMOST FAMILY INC COM | 53,556 | 1,458,000 | 0.81% | ||
| 52 | STRYKER CORP | 17,865 | 1,448,000 | 0.81% | ||
| 53 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 78,738 | 1,436,000 | 0.80% | ||
| 54 | VOYA ASIA PAC DIVID EQUITY I | 94,800 | 1,198,000 | 0.67% | ||
| 55 | ARTESIAN RES CORP | 56,003 | 1,128,000 | 0.63% | ||
| 56 | AMERICAN BUSINESS BK LA CALI | 35,646 | 1,094,000 | 0.61% | ||
| 57 | ISHARES TR | 6,780 | 1,074,000 | 0.60% | ||
| 58 | ISHARES RUSSELL 1000 ETF | 9,074 | 997,000 | 0.56% | ||
| 59 | ISHARES TR | 9,022 | 987,000 | 0.55% | ||
| 60 | CLAYMORE EXCHANGE TRADED FD TR | 44,000 | 928,000 | 0.52% | ||
| 61 | ISHARES TR | 5,157 | 610,000 | 0.34% | ||
| 62 | ROCHE HOLDING LTD SPONSORED AD | 16,000 | 592,000 | 0.33% | ||
| 63 | NESTLE SA SPONSORED ADR REPSTG | 7,750 | 571,000 | 0.32% | ||
| 64 | WPX ENERGY INC | 22,944 | 552,000 | 0.31% | ||
| 65 | CLAYMORE EXCHANGE TRD FD TR | 25,879 | 547,000 | 0.31% | ||
| 66 | Intercontinental Hotels Group plc | 14,029 | 542,000 | 0.30% | ||
| 67 | RGC RES INC | 26,284 | 523,000 | 0.29% | ||
| 68 | PENTAIR PLC | 7,760 | 508,000 | 0.28% | ||
| 69 | GRUPO TELEVISA SA | 15,000 | 508,000 | 0.28% | ||
| 70 | Nidec Corp - ADR | 28,000 | 474,000 | 0.26% | ||
| 71 | CONMED CORP | 12,720 | 469,000 | 0.26% | ||
| 72 | NORFOLK SOUTHERN CORP | 4,000 | 446,000 | 0.25% | ||
| 73 | CLAYMORE EXCHANGE TRD FD TR | 20,587 | 434,000 | 0.24% | ||
| 74 | COCA COLA CO | 9,868 | 424,000 | 0.24% | ||
| 75 | ISHARES | 10,818 | 416,000 | 0.23% | ||
| 76 | SPDR S&P MIDCAP 400 ETF TR | 1,650 | 412,000 | 0.23% | ||
| 77 | Nice Systems LTD Sponsored | 10,000 | 408,000 | 0.23% | ||
| 78 | Dentsply Intl Inc | 8,700 | 397,000 | 0.22% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 2,002 | 380,000 | 0.21% | ||
| 80 | LASALLE HOTEL PPTYS | 11,000 | 377,000 | 0.21% | ||
| 81 | POSCO | 4,800 | 364,000 | 0.20% | ||
| 82 | UNILEVER N V | 9,000 | 357,000 | 0.20% | ||
| 83 | Siemens AG | 3,000 | 357,000 | 0.20% | ||
| 84 | MARRIOTT INTL INC NEW | 5,035 | 352,000 | 0.20% | ||
| 85 | EQUITY RESIDENTIAL | 5,700 | 351,000 | 0.20% | ||
| 86 | KVH INDS INC COM | 30,000 | 340,000 | 0.19% | ||
| 87 | BANCO SANTANDER SA | 35,642 | 339,000 | 0.19% | ||
| 88 | CEMEX SAB DE CV | 25,582 | 334,000 | 0.19% | ||
| 89 | EXTRA SPACE STORAGE INC | 6,400 | 330,000 | 0.18% | ||
| 90 | HOST HOTELS & RESORTS INC | 15,317 | 327,000 | 0.18% | ||
| 91 | MARKET VECTORS ETF TR | 10,340 | 325,000 | 0.18% | ||
| 92 | TEVA PHARMACEUTICAL INDS LTD | 6,000 | 323,000 | 0.18% | ||
| 93 | W P CAREY INC | 5,000 | 319,000 | 0.18% | ||
| 94 | OLD MUTUAL PLC-UNSPON ADR | 13,125 | 312,000 | 0.17% | ||
| 95 | LIFEPOINT HEALTH INC | 4,500 | 311,000 | 0.17% | ||
| 96 | ISHARES TR | 2,610 | 305,000 | 0.17% | ||
| 97 | SL GREEN RLTY CORP | 3,000 | 304,000 | 0.17% | ||
| 98 | INTEGRATED SILICON SOLUTION | 22,000 | 302,000 | 0.17% | ||
| 99 | AMAZON COM INC | 900 | 290,000 | 0.16% | ||
| 100 | DBS Group Holdings Ltd ADR | 5,000 | 289,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-069146, filed 2014.11.17).
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.
