| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LAUDER ESTEE COS INC | 26,811 | 2,361,000 | 0.06% | ||
| 152 | CONSOLIDATED EDISON INC | 36,425 | 2,335,000 | 0.06% | ||
| 153 | PHILLIPS 66 | 27,836 | 2,279,000 | 0.06% | ||
| 154 | COMCAST CORP NEW | 39,631 | 2,237,000 | 0.06% | ||
| 155 | POWERSHARES ETF TRUST | 167,564 | 2,235,000 | 0.06% | ||
| 156 | AMERICAN TOWER CORP NEW | 23,075 | 2,232,000 | 0.06% | ||
| 157 | VANGUARD INTL EQUITY INDEX F | 68,067 | 2,227,000 | 0.05% | ||
| 158 | BLACKROCK INC | 6,493 | 2,212,000 | 0.05% | ||
| 159 | GLAXOSMITHKLINE PLC | 54,733 | 2,209,000 | 0.05% | ||
| 160 | PACWEST BANCORP DEL COM | 51,266 | 2,207,000 | 0.05% | ||
| 161 | RALPH LAUREN CORP | 19,805 | 2,202,000 | 0.05% | ||
| 162 | VANGUARD WHITEHALL FDS | 32,423 | 2,161,000 | 0.05% | ||
| 163 | E M C CORP MASS COM | 83,297 | 2,138,000 | 0.05% | ||
| 164 | CLAYMORE EXCHANGE TRD FD TR | 96,665 | 2,134,000 | 0.05% | ||
| 165 | NORFOLK SOUTHERN CORP | 25,131 | 2,125,000 | 0.05% | ||
| 166 | HUNT J B TRANS SVCS INC | 28,815 | 2,114,000 | 0.05% | ||
| 167 | VANGUARD SCOTTSDALE FDS | 25,459 | 2,013,000 | 0.05% | ||
| 168 | ROSS STORES INC | 37,285 | 2,008,000 | 0.05% | ||
| 169 | SCHLUMBERGER LTD | 28,654 | 2,000,000 | 0.05% | ||
| 170 | HAIN CELESTIAL GROUP INC | 47,846 | 1,922,000 | 0.05% | ||
| 171 | APPLIED MATLS INC | 102,596 | 1,915,000 | 0.05% | ||
| 172 | US BANCORP DEL | 44,636 | 1,902,000 | 0.05% | ||
| 173 | MEDIVATION INC | 39,173 | 1,891,000 | 0.05% | ||
| 174 | ROYAL DUTCH SHELL PLC | 40,757 | 1,858,000 | 0.05% | ||
| 175 | MATTEL INC | 68,209 | 1,852,000 | 0.05% | ||
| 176 | ATLANTIC CAP BANCSHARES INC COM | 122,500 | 1,835,000 | 0.05% | ||
| 177 | UNITED RENTALS INC | 25,220 | 1,829,000 | 0.05% | ||
| 178 | SPDR GOLD TR | 18,018 | 1,824,000 | 0.05% | ||
| 179 | CATERPILLAR INC | 26,386 | 1,790,000 | 0.04% | ||
| 180 | INTUIT | 18,250 | 1,762,000 | 0.04% | ||
| 181 | ENERGEN CORP COM | 42,992 | 1,762,000 | 0.04% | ||
| 182 | LENNAR | 36,020 | 1,762,000 | 0.04% | ||
| 183 | VERISK ANALYTICS INC | 22,840 | 1,759,000 | 0.04% | ||
| 184 | INDEXIQ ETF TR | 70,942 | 1,732,000 | 0.04% | ||
| 185 | ISHARES RUSSELL 3000 ETF | 14,238 | 1,715,000 | 0.04% | ||
| 186 | JACK IN THE BOX INC | 22,165 | 1,700,000 | 0.04% | ||
| 187 | STERICYCLE INC | 14,059 | 1,695,000 | 0.04% | ||
| 188 | LKQ CORP | 56,256 | 1,668,000 | 0.04% | ||
| 189 | FORD MTR CO DEL | 118,041 | 1,663,000 | 0.04% | ||
| 190 | AMPHENOL CORP NEW | 31,676 | 1,654,000 | 0.04% | ||
| 191 | PNC FINL SVCS GROUP INC | 17,316 | 1,650,000 | 0.04% | ||
| 192 | PARKER HANNIFIN CORP | 16,896 | 1,635,000 | 0.04% | ||
| 193 | ACE LTD | 13,848 | 1,621,000 | 0.04% | ||
| 194 | BP PLC | 51,787 | 1,620,000 | 0.04% | ||
| 195 | TECO ENERGY INC COM | 60,292 | 1,606,000 | 0.04% | ||
| 196 | SPDR Series Trust Nuvn Brcly M | 64,600 | 1,575,000 | 0.04% | ||
| 197 | BEST BUY INC | 51,125 | 1,557,000 | 0.04% | ||
| 198 | TYSON FOODS INC | 29,113 | 1,554,000 | 0.04% | ||
| 199 | HAWAIIAN HOLDINGS INC COM | 43,562 | 1,541,000 | 0.04% | ||
| 200 | SPDR Wells Fargo Preferred Sto | 34,235 | 1,530,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002451, filed 2016.02.08).
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.
