| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 4,725 | 272,000 | 0.06% | ||
| 102 | EQT CORP | 3,500 | 271,000 | 0.06% | ||
| 103 | GILEAD SCIENCES INC | 3,229 | 269,000 | 0.06% | ||
| 104 | Adobe Systems Inc | 2,800 | 268,000 | 0.06% | ||
| 105 | ISHARES TR | 8,000 | 266,000 | 0.06% | ||
| 106 | METTLER-TOLEDO | 720 | 263,000 | 0.06% | ||
| 107 | Nice Systems LTD Sponsored | 4,000 | 255,000 | 0.05% | ||
| 108 | NIKE INC | 4,610 | 254,000 | 0.05% | ||
| 109 | ISHARES INC | 5,900 | 247,000 | 0.05% | ||
| 110 | CIGNA CORPORATION | 1,900 | 243,000 | 0.05% | ||
| 111 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,000 | 239,000 | 0.05% | ||
| 112 | ISHARES RUSSELL 1000 ETF | 2,007 | 235,000 | 0.05% | ||
| 113 | BECTON DICKINSON & CO | 1,355 | 230,000 | 0.05% | ||
| 114 | Shire PLC | 1,225 | 226,000 | 0.05% | ||
| 115 | CHURCH & DWIGHT | 2,200 | 226,000 | 0.05% | ||
| 116 | KRAFT HEINZ CO | 2,532 | 224,000 | 0.05% | ||
| 117 | VANGUARD UTILITIES ETF | 1,900 | 218,000 | 0.05% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.05% | ||
| 119 | FOX CHASE BANCORP INC NEW COM | 10,692 | 217,000 | 0.05% | ||
| 120 | VALSPAR CORP | 2,000 | 216,000 | 0.05% | ||
| 121 | TIME WARNER INC | 2,933 | 216,000 | 0.05% | ||
| 122 | ETF MANAGERS TR PUREFUNDS ISE | 9,000 | 215,000 | 0.05% | ||
| 123 | Novartis AG ADR | 2,600 | 215,000 | 0.05% | ||
| 124 | VANGUARD SPECIALIZED FUNDS | 2,564 | 213,000 | 0.05% | ||
| 125 | II VI INC | 11,200 | 210,000 | 0.05% | ||
| 126 | PREMIER INC CL A | 6,406 | 209,000 | 0.05% | ||
| 127 | HUNTINGTON BANCSHARES INC | 10,000 | 89,000 | 0.02% | ||
| 128 | A H BELO CORP | 15,900 | 80,000 | 0.02% | ||
| 129 | HERITAGE OAKS BANCORP COM | 10,000 | 79,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001381296-16-000015, filed 2016.08.15).
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.
