| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICHAEL KORS HLDGS LTD | 8,880 | 584,000 | 0.02% | ||
| 102 | BROWN FORMAN CORP | 6,608 | 597,000 | 0.02% | ||
| 103 | TEXTRON INC | 13,600 | 603,000 | 0.02% | ||
| 104 | SPDR INDEX SHS FDS | 20,958 | 607,000 | 0.02% | ||
| 105 | LGI HOMES INC | 36,587 | 610,000 | 0.02% | ||
| 106 | SEADRILL LIMITED | 65,840 | 615,000 | 0.02% | ||
| 107 | CME GROUP INC | 6,501 | 616,000 | 0.02% | ||
| 108 | ENBRIDGE ENERGY PARTNERS L P | 17,230 | 621,000 | 0.02% | ||
| 109 | HOLLY ENERGY PARTNERS L P | 20,840 | 655,000 | 0.02% | ||
| 110 | FREEPORT-MCMORAN INC | 34,623 | 656,000 | 0.02% | ||
| 111 | SUNOCO LP SUNOCO FIN CORP | 13,000 | 668,000 | 0.03% | ||
| 112 | HOLLYFRONTIER CORP | 16,814 | 677,000 | 0.03% | ||
| 113 | DARDEN RESTAURANTS INC | 9,796 | 679,000 | 0.03% | ||
| 114 | ANNALY CAP MGMT INC | 69,308 | 721,000 | 0.03% | ||
| 115 | UNITEDHEALTH GROUP INC | 6,184 | 731,000 | 0.03% | ||
| 116 | VANGUARD TAX-MANAGED FDS | 18,440 | 734,000 | 0.03% | ||
| 117 | REYNOLDS AMERICAN INC | 10,700 | 737,000 | 0.03% | ||
| 118 | ISHARES TR | 3,610 | 750,000 | 0.03% | ||
| 119 | POWERSHARES GLOBAL ETF FD | 36,481 | 766,000 | 0.03% | ||
| 120 | BARRICK GOLD CORP | 70,224 | 770,000 | 0.03% | ||
| 121 | INTUITIVE SURGICAL INC | 1,561 | 788,000 | 0.03% | ||
| 122 | BALL CORP | 11,200 | 791,000 | 0.03% | ||
| 123 | TEVA PHARMACEUTICAL INDS LTD | 12,715 | 793,000 | 0.03% | ||
| 124 | D R HORTON INC | 28,328 | 806,000 | 0.03% | ||
| 125 | Energizer Holding Inc | 5,907 | 815,000 | 0.03% | ||
| 126 | HERSHEY CO | 8,301 | 837,000 | 0.03% | ||
| 127 | ROSS STORES INC | 8,000 | 843,000 | 0.03% | ||
| 128 | ENSCO PLC | 40,198 | 847,000 | 0.03% | ||
| 129 | NORTHROP GRUMMAN CORP | 5,412 | 871,000 | 0.03% | ||
| 130 | ACCENTURE PLC IRELAND | 9,439 | 884,000 | 0.03% | ||
| 131 | ISHARES TR | 7,805 | 889,000 | 0.03% | ||
| 132 | UNDER ARMOUR INC | 11,099 | 897,000 | 0.03% | ||
| 133 | ALPS ETF TR | 54,525 | 904,000 | 0.03% | ||
| 134 | UNITED PARCEL SERVICE INC | 9,941 | 963,000 | 0.04% | ||
| 135 | HSBC HLDGS PLC | 22,684 | 966,000 | 0.04% | ||
| 136 | SIGMA ALDRICH | 7,000 | 967,000 | 0.04% | ||
| 137 | ENERGY TRANSFER L P | 15,410 | 976,000 | 0.04% | ||
| 138 | ROCKWELL AUTOMATION INC | 8,430 | 977,000 | 0.04% | ||
| 139 | SPDR SERIES TRUST | 38,885 | 1,057,000 | 0.04% | ||
| 140 | WASTE CONNECTIONS INC COM | 22,263 | 1,071,000 | 0.04% | ||
| 141 | ISHARES TR | 9,182 | 1,083,000 | 0.04% | ||
| 142 | MAGELLAN MIDSTREAM PRTNRS LP | 14,172 | 1,087,000 | 0.04% | ||
| 143 | COMCAST CORP NEW | 19,486 | 1,100,000 | 0.04% | ||
| 144 | DANAHER CORP DEL | 13,025 | 1,106,000 | 0.04% | ||
| 145 | ISHARES RUSSELL 2000 GROWTH ETF | 7,563 | 1,146,000 | 0.04% | ||
| 146 | ALLIANT ENERGY CORP | 18,312 | 1,154,000 | 0.04% | ||
| 147 | EXPRESS SCRIPTS HLDG CO | 13,326 | 1,157,000 | 0.04% | ||
| 148 | WESTERN GAS PARTNERS LP | 17,647 | 1,162,000 | 0.04% | ||
| 149 | Spdr Ser Tr Nuveen Barcl | 47,848 | 1,164,000 | 0.04% | ||
| 150 | VANGUARD WORLD FD | 17,070 | 1,201,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-15-000031, filed 2015.05.04).
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.
