| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3M CO | 25,087 | 3,871,000 | 0.12% | ||
| 102 | ISHARES RUSSELL 2000 VALUE ETF | 37,134 | 3,786,000 | 0.12% | ||
| 103 | TOTAL SYS SVCS INC | 85,800 | 3,584,000 | 0.11% | ||
| 104 | ANTHEM INC | 21,580 | 3,542,000 | 0.11% | ||
| 105 | HORMEL FOODS CORP | 61,800 | 3,484,000 | 0.11% | ||
| 106 | PRAXAIR INC | 28,759 | 3,438,000 | 0.11% | ||
| 107 | DirectTV Com | 36,000 | 3,340,000 | 0.11% | ||
| 108 | MCCORMICK & CO INC | 40,500 | 3,278,000 | 0.10% | ||
| 109 | WAL-MART STORES INC | 45,360 | 3,217,000 | 0.10% | ||
| 110 | COLGATE PALMOLIVE CO | 48,346 | 3,162,000 | 0.10% | ||
| 111 | ORACLE CORP | 77,601 | 3,127,000 | 0.10% | ||
| 112 | VANGUARD SCOTTSDALE FDS | 38,919 | 3,097,000 | 0.10% | ||
| 113 | MARKET VECTORS ETF ISRAEL | 94,065 | 3,059,000 | 0.10% | ||
| 114 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,649 | 3,050,000 | 0.10% | ||
| 115 | ISHARES TR | 114,710 | 2,993,000 | 0.09% | ||
| 116 | LIVEPERSON INC | 301,854 | 2,962,000 | 0.09% | ||
| 117 | GALLAGHER ARTHUR J & CO | 62,500 | 2,956,000 | 0.09% | ||
| 118 | WATSCO INC | 23,550 | 2,914,000 | 0.09% | ||
| 119 | BIOGEN INC | 7,062 | 2,853,000 | 0.09% | ||
| 120 | MASTERCARD INCORPORATED | 30,479 | 2,849,000 | 0.09% | ||
| 121 | AVERY DENNISON CORP | 45,700 | 2,785,000 | 0.09% | ||
| 122 | ISHARES TR | 42,166 | 2,677,000 | 0.08% | ||
| 123 | DBX ETF TR | 97,302 | 2,614,000 | 0.08% | ||
| 124 | ISHARES TR | 23,485 | 2,553,000 | 0.08% | ||
| 125 | VANGUARD INDEX FDS | 13,359 | 2,523,000 | 0.08% | ||
| 126 | POWERSHARES ETF TRUST | 51,590 | 2,508,000 | 0.08% | ||
| 127 | AETNA INC NEW | 19,513 | 2,487,000 | 0.08% | ||
| 128 | VANGUARD SCOTTSDALE FDS | 26,604 | 2,269,000 | 0.07% | ||
| 129 | ISHARES TR | 18,399 | 2,262,000 | 0.07% | ||
| 130 | ROSS STORES INC | 46,280 | 2,250,000 | 0.07% | ||
| 131 | PIMCO ETF TR | 20,866 | 2,233,000 | 0.07% | ||
| 132 | NIKE INC | 20,417 | 2,205,000 | 0.07% | ||
| 133 | ISHARES TR | 19,907 | 2,188,000 | 0.07% | ||
| 134 | COMPUTER SCIENCES CORP | 33,100 | 2,173,000 | 0.07% | ||
| 135 | DELUXE CORP COM | 34,900 | 2,164,000 | 0.07% | ||
| 136 | MARKET VECTORS PHARMACEUTICAL | 30,095 | 2,129,000 | 0.07% | ||
| 137 | CHEESECAKE FACTORY INC | 38,800 | 2,116,000 | 0.07% | ||
| 138 | ISHARES TR | 18,509 | 2,074,000 | 0.07% | ||
| 139 | AVNET INC | 49,900 | 2,051,000 | 0.06% | ||
| 140 | LABORATORY CORP AMER HLDGS | 16,500 | 2,000,000 | 0.06% | ||
| 141 | ISHARES | 52,690 | 1,978,000 | 0.06% | ||
| 142 | AQUA AMERICA INC | 77,000 | 1,886,000 | 0.06% | ||
| 143 | ARROW ELECTRONICS | 33,300 | 1,858,000 | 0.06% | ||
| 144 | Market Vectors Oil Services | 52,700 | 1,839,000 | 0.06% | ||
| 145 | ISHARES MSCI TAIWAN ETF | 110,660 | 1,746,000 | 0.06% | ||
| 146 | ISHARES TR | 15,727 | 1,707,000 | 0.05% | ||
| 147 | iPath S&P 500 VIX Short-Term F | 83,860 | 1,686,000 | 0.05% | ||
| 148 | WISDOMTREE EUROPE | 66,000 | 1,654,000 | 0.05% | ||
| 149 | ISHARES TR | 59,009 | 1,620,000 | 0.05% | ||
| 150 | JOHNSON & JOHNSON | 16,605 | 1,618,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-002617, filed 2015.08.13).
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.
