| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOMEAWAY INC | 9,303 | 288,000 | 0.10% | ||
| 102 | IMS HEALTH HLDS INC | 9,425 | 289,000 | 0.10% | ||
| 103 | AON PLC | 2,912 | 290,000 | 0.10% | ||
| 104 | MASIMO CORP | 7,550 | 291,000 | 0.10% | ||
| 105 | COMCAST CORP NEW | 4,906 | 295,000 | 0.10% | ||
| 106 | ISHARES TR | 1,750 | 297,000 | 0.10% | ||
| 107 | HORIZON TECHNOLOGY FIN CORP COM | 23,650 | 300,000 | 0.10% | ||
| 108 | POTASH CORP SASK INC | 9,846 | 304,000 | 0.10% | ||
| 109 | UNILEVER N V | 7,340 | 308,000 | 0.10% | ||
| 110 | Madison Square Garden | 3,748 | 313,000 | 0.10% | ||
| 111 | WESTERN ASSET MUN HI INCM FD | 44,734 | 320,000 | 0.11% | ||
| 112 | AFFILIATED MANAGERS GROUP | 1,470 | 321,000 | 0.11% | ||
| 113 | ACNB CORP | 15,659 | 326,000 | 0.11% | ||
| 114 | NORDSTROM INC | 4,414 | 329,000 | 0.11% | ||
| 115 | LIBERTY GLOBAL PLC | 6,095 | 329,000 | 0.11% | ||
| 116 | EXELON CORP | 10,751 | 336,000 | 0.11% | ||
| 117 | POWERSHARES ETF TR II | 9,264 | 340,000 | 0.11% | ||
| 118 | Oaktree Cap Grp Llc | 6,400 | 341,000 | 0.11% | ||
| 119 | ISHARES RUSSELL 2000 GROWTH ETF | 2,213 | 343,000 | 0.11% | ||
| 120 | TOWERS WATSON & CO | 2,745 | 346,000 | 0.12% | ||
| 121 | UBS AG JERSEY BRH | 22,068 | 350,000 | 0.12% | ||
| 122 | ISHARES TR | 2,816 | 351,000 | 0.12% | ||
| 123 | MAGELLAN MIDSTREAM PRTNRS LP | 4,814 | 353,000 | 0.12% | ||
| 124 | NUSTAR GP HOLDINGS LLC | 9,371 | 357,000 | 0.12% | ||
| 125 | UNILEVER PLC | 8,427 | 360,000 | 0.12% | ||
| 126 | RYDEX ETF TRUST | 2,545 | 360,000 | 0.12% | ||
| 127 | ISHARES TR | 3,316 | 362,000 | 0.12% | ||
| 128 | SELECT SECTOR SPDR TR | 14,877 | 362,000 | 0.12% | ||
| 129 | MELCO ENTMT ADR | 18,600 | 365,000 | 0.12% | ||
| 130 | AUTOMATIC DATA PROCESSING IN | 4,626 | 371,000 | 0.12% | ||
| 131 | SUNPOWER CORP | 13,115 | 371,000 | 0.12% | ||
| 132 | DOW CHEM CO | 7,406 | 378,000 | 0.13% | ||
| 133 | UNION PAC CORP | 3,984 | 380,000 | 0.13% | ||
| 134 | SUNOCO LP SUNOCO FIN CORP | 8,503 | 385,000 | 0.13% | ||
| 135 | INGERSOLL-RAND PLC | 5,741 | 387,000 | 0.13% | ||
| 136 | CELGENE CORP | 3,346 | 387,000 | 0.13% | ||
| 137 | STANLEY BLACK &DECKER INC | 3,680 | 387,000 | 0.13% | ||
| 138 | BROOKFIELD INFRAST PARTNERS | 8,742 | 389,000 | 0.13% | ||
| 139 | EASTERLY GOVT PPTYS INC | 24,564 | 390,000 | 0.13% | ||
| 140 | NETFLIX INC | 595 | 392,000 | 0.13% | ||
| 141 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,714 | 393,000 | 0.13% | ||
| 142 | CARLYLE GROUP L P | 14,330 | 403,000 | 0.13% | ||
| 143 | MOBILEYE N V AMSTELVEEN | 7,600 | 403,000 | 0.13% | ||
| 144 | BOEING CO | 2,929 | 409,000 | 0.14% | ||
| 145 | ISHARES TR | 3,677 | 413,000 | 0.14% | ||
| 146 | AIR PRODS & CHEMS INC | 3,080 | 422,000 | 0.14% | ||
| 147 | KIMBERLY CLARK CORP | 4,058 | 428,000 | 0.14% | ||
| 148 | AMETEK INC NEW | 7,817 | 428,000 | 0.14% | ||
| 149 | ISHARES TR | 6,762 | 429,000 | 0.14% | ||
| 150 | BANK AMER CORP | 25,085 | 432,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001647, filed 2015.08.11).
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.
