| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD SCOTTSDALE FDS | 37,063 | 2,973,000 | 0.09% | ||
| 102 | DirectTV Com | 34,900 | 2,970,000 | 0.09% | ||
| 103 | LIVEPERSON INC | 282,530 | 2,892,000 | 0.09% | ||
| 104 | ANTHEM INC | 18,700 | 2,887,000 | 0.09% | ||
| 105 | DELUXE CORP COM | 40,100 | 2,778,000 | 0.09% | ||
| 106 | TOTAL SYS SVCS INC | 72,300 | 2,758,000 | 0.09% | ||
| 107 | AVERY DENNISON | 51,700 | 2,735,000 | 0.09% | ||
| 108 | ISHARES TR | 42,516 | 2,728,000 | 0.09% | ||
| 109 | ORACLE CORP | 60,001 | 2,589,000 | 0.08% | ||
| 110 | ISHARES TR | 90,500 | 2,583,000 | 0.08% | ||
| 111 | MCCORMICK & CO INC | 33,500 | 2,583,000 | 0.08% | ||
| 112 | VANGUARD INDEX FDS | 13,511 | 2,556,000 | 0.08% | ||
| 113 | AVNET INC | 56,500 | 2,514,000 | 0.08% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 61,374 | 2,508,000 | 0.08% | ||
| 115 | ISHARES TR | 23,120 | 2,493,000 | 0.08% | ||
| 116 | PROCTER AND GAMBLE CO | 30,135 | 2,469,000 | 0.08% | ||
| 117 | ARTHUR J GALLAGHER | 51,500 | 2,408,000 | 0.08% | ||
| 118 | CASEY'S GENERAL STORES INC COM | 26,700 | 2,406,000 | 0.08% | ||
| 119 | DILLARDS INC | 17,200 | 2,348,000 | 0.07% | ||
| 120 | ROSS STORES INC | 22,140 | 2,333,000 | 0.07% | ||
| 121 | ISHARES TR | 20,516 | 2,330,000 | 0.07% | ||
| 122 | ISHARES TR | 18,618 | 2,312,000 | 0.07% | ||
| 123 | MASTERCARD INCORPORATED | 25,530 | 2,206,000 | 0.07% | ||
| 124 | AETNA INC NEW | 20,650 | 2,200,000 | 0.07% | ||
| 125 | COMPUTER SCIENCE | 33,700 | 2,200,000 | 0.07% | ||
| 126 | MARKET VECTORS PHARMACEUTICAL | 31,285 | 2,197,000 | 0.07% | ||
| 127 | WATSCO INC | 17,200 | 2,162,000 | 0.07% | ||
| 128 | NIKE INC | 21,433 | 2,150,000 | 0.07% | ||
| 129 | AQUA AMERICA INC | 80,000 | 2,108,000 | 0.07% | ||
| 130 | PIMCO ETF TR | 18,930 | 2,085,000 | 0.07% | ||
| 131 | ISHARES TR | 34,103 | 2,047,000 | 0.06% | ||
| 132 | ARROW ELECTRONICS | 33,300 | 2,036,000 | 0.06% | ||
| 133 | LABORATORY CORP AMER HLDGS | 16,000 | 2,017,000 | 0.06% | ||
| 134 | ISHARES INC MSCI EURZONE ETF | 51,104 | 1,972,000 | 0.06% | ||
| 135 | CHEESECAKE FACTORY INC | 38,800 | 1,914,000 | 0.06% | ||
| 136 | BIOGEN INC | 4,512 | 1,905,000 | 0.06% | ||
| 137 | ISHARES TR | 16,713 | 1,895,000 | 0.06% | ||
| 138 | ISHARES TR | 66,485 | 1,877,000 | 0.06% | ||
| 139 | SPDR SER TR | 44,040 | 1,798,000 | 0.06% | ||
| 140 | ISHARES TR | 15,940 | 1,787,000 | 0.06% | ||
| 141 | Market Vectors Oil Services | 52,700 | 1,777,000 | 0.06% | ||
| 142 | ISHARES | 110,660 | 1,742,000 | 0.05% | ||
| 143 | JOHNSON & JOHNSON | 16,605 | 1,670,000 | 0.05% | ||
| 144 | YUM BRANDS INC | 20,087 | 1,581,000 | 0.05% | ||
| 145 | WELLS FARGO & CO NEW | 29,046 | 1,580,000 | 0.05% | ||
| 146 | WELLCARE HEALTH PLANS INC COM | 17,200 | 1,573,000 | 0.05% | ||
| 147 | WISDOMTREE TR | 68,479 | 1,561,000 | 0.05% | ||
| 148 | BAKER HUGHES INC | 24,379 | 1,550,000 | 0.05% | ||
| 149 | LEAR | 13,300 | 1,474,000 | 0.05% | ||
| 150 | CVS HEALTH CORP | 13,786 | 1,423,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-001472, filed 2015.05.06).
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.
