| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTARES PHARMA INC | 10,000 | 12,000 | 0.00% | ||
| 2 | SIRIUS XM HOLDINGS INC | 20,617 | 84,000 | 0.01% | ||
| 3 | DIAGEO P L C | 1,858 | 203,000 | 0.02% | ||
| 4 | AQUA AMERICA INC | 6,876 | 205,000 | 0.02% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 2,223 | 206,000 | 0.02% | ||
| 6 | FISERV INC | 2,305 | 211,000 | 0.02% | ||
| 7 | CSX CORP | 8,229 | 214,000 | 0.02% | ||
| 8 | BUCKEYE PARTNERS L P | 3,307 | 218,000 | 0.02% | ||
| 9 | COCA COLA CO | 5,204 | 224,000 | 0.02% | ||
| 10 | GENUINE PARTS CO | 2,671 | 229,000 | 0.02% | ||
| 11 | VCA INCORPORATED | 4,226 | 232,000 | 0.02% | ||
| 12 | SCHLUMBERGER LTD | 3,347 | 233,000 | 0.02% | ||
| 13 | PAREXEL INTERNATIONAL CORPORATION | 3,451 | 235,000 | 0.02% | ||
| 14 | ISHARES TR | 2,596 | 239,000 | 0.02% | ||
| 15 | RAYTHEON CO | 1,920 | 239,000 | 0.02% | ||
| 16 | ISHARES TR | 2,450 | 240,000 | 0.02% | ||
| 17 | ISHARES TR | 2,192 | 240,000 | 0.02% | ||
| 18 | ADVANCE AUTO PARTS INC | 1,620 | 244,000 | 0.02% | ||
| 19 | STANDEX INTL CORP | 2,935 | 244,000 | 0.02% | ||
| 20 | AMC NETWORKS INC CL A | 3,303 | 247,000 | 0.02% | ||
| 21 | MACYS INC | 7,139 | 250,000 | 0.02% | ||
| 22 | THOR INDS INC | 4,480 | 252,000 | 0.02% | ||
| 23 | SYSCO CORP | 6,253 | 256,000 | 0.02% | ||
| 24 | ISHARES | 12,400 | 256,000 | 0.02% | ||
| 25 | MOODYS CORP | 2,565 | 257,000 | 0.02% | ||
| 26 | VISA INC | 3,356 | 260,000 | 0.02% | ||
| 27 | TOWERS WATSON & CO | 2,057 | 264,000 | 0.02% | ||
| 28 | NATL PENN BANCSHARES INC | 21,528 | 265,000 | 0.02% | ||
| 29 | US BANCORP DEL | 6,238 | 266,000 | 0.02% | ||
| 30 | MONSANTO CO NEW | 2,851 | 281,000 | 0.02% | ||
| 31 | WHIRLPOOL CORP | 1,967 | 289,000 | 0.02% | ||
| 32 | ORBITAL ATK INC | 3,233 | 289,000 | 0.02% | ||
| 33 | RESMED INC | 5,385 | 289,000 | 0.02% | ||
| 34 | STARBUCKS CORP | 4,825 | 290,000 | 0.02% | ||
| 35 | BLACKROCK INC | 855 | 291,000 | 0.02% | ||
| 36 | CBS CORP NEW | 6,230 | 294,000 | 0.02% | ||
| 37 | SPDR SER TR | 4,032 | 297,000 | 0.02% | ||
| 38 | ISHARES TR | 2,780 | 300,000 | 0.02% | ||
| 39 | CULLEN FROST BANKERS INC | 5,051 | 303,000 | 0.02% | ||
| 40 | DOMINION ENERGY INC | 4,521 | 306,000 | 0.02% | ||
| 41 | DELEK US HLDGS INC COM | 12,459 | 306,000 | 0.02% | ||
| 42 | SIMON PPTY GROUP INC NEW | 1,601 | 311,000 | 0.03% | ||
| 43 | FORD MTR CO DEL | 22,310 | 314,000 | 0.03% | ||
| 44 | FACEBOOK INC | 3,106 | 325,000 | 0.03% | ||
| 45 | QUALCOMM INC | 6,609 | 330,000 | 0.03% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 3,892 | 330,000 | 0.03% | ||
| 47 | GROUP 1 AUTOMOTIVE INC | 4,381 | 332,000 | 0.03% | ||
| 48 | USANA HEALTH SCIENCES INC | 2,600 | 332,000 | 0.03% | ||
| 49 | PPG INDS INC | 3,435 | 339,000 | 0.03% | ||
| 50 | TOMPKINS FINL CORP COM | 6,063 | 340,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009937, filed 2016.02.16).
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.
