| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DICKS SPORTING GOODS INC | 21,256 | 751,000 | 0.03% | ||
| 302 | LENNOX INTL INC | 5,922 | 740,000 | 0.03% | ||
| 303 | SCHWAB U.S. REIT ETF | 18,558 | 736,000 | 0.03% | ||
| 304 | GAMESTOP CORP NEW | 26,145 | 733,000 | 0.03% | ||
| 305 | ISHARES TR | 3,556 | 729,000 | 0.03% | ||
| 306 | COLGATE PALMOLIVE CO | 10,878 | 725,000 | 0.03% | ||
| 307 | VARIAN MED SYS INC | 8,965 | 724,000 | 0.03% | ||
| 308 | BOEING CO | 4,969 | 718,000 | 0.03% | ||
| 309 | ISHARES TR | 6,290 | 717,000 | 0.03% | ||
| 310 | DUNKIN BRANDS GROUP INC COM | 16,795 | 715,000 | 0.03% | ||
| 311 | MICROCHIP TECHNOLOGY | 15,287 | 711,000 | 0.03% | ||
| 312 | DR PEPPER SNAPPLE GROUP INC | 7,570 | 706,000 | 0.03% | ||
| 313 | RANGE RES CORP | 28,575 | 703,000 | 0.03% | ||
| 314 | DEERE & CO | 9,154 | 698,000 | 0.03% | ||
| 315 | MEMORIAL RESOURCE DEV CORP | 42,811 | 691,000 | 0.03% | ||
| 316 | EXPRESS SCRIPTS HLDG CO | 7,885 | 689,000 | 0.03% | ||
| 317 | NASDAQ OMX GROUP | 11,790 | 686,000 | 0.03% | ||
| 318 | Archer-Daniels-Midland | 18,541 | 680,000 | 0.03% | ||
| 319 | ST JUDE MED INC | 10,956 | 677,000 | 0.03% | ||
| 320 | Analog Devices Inc | 12,099 | 669,000 | 0.03% | ||
| 321 | NIKE INC | 10,586 | 662,000 | 0.03% | ||
| 322 | STERIS PLC SHS USD | 8,769 | 661,000 | 0.03% | ||
| 323 | WHITEWAVE FOODS CO | 16,879 | 657,000 | 0.03% | ||
| 324 | PATTERSON COS INC | 14,410 | 651,000 | 0.03% | ||
| 325 | TRIPADVISOR INC | 7,629 | 650,000 | 0.03% | ||
| 326 | OSHKOSH CORP | 16,632 | 649,000 | 0.03% | ||
| 327 | QEP RES INC | 47,478 | 636,000 | 0.03% | ||
| 328 | SCHWAB U.S. LARGE-CAP ETF | 13,070 | 635,000 | 0.03% | ||
| 329 | J2 GLOBAL INC | 7,700 | 634,000 | 0.03% | ||
| 330 | CME GROUP INC | 6,916 | 627,000 | 0.03% | ||
| 331 | CEB Inc | 10,200 | 626,000 | 0.03% | ||
| 332 | Avery Dennison Corp. | 9,725 | 609,000 | 0.03% | ||
| 333 | EMCOR GROUP INC | 12,475 | 599,000 | 0.03% | ||
| 334 | ALLERGAN PLC | 1,897 | 593,000 | 0.03% | ||
| 335 | CINEMARK HOLDINGS INC | 17,087 | 571,000 | 0.03% | ||
| 336 | SMUCKER J M CO | 4,594 | 567,000 | 0.03% | ||
| 337 | METHANEX CORP | 17,177 | 567,000 | 0.03% | ||
| 338 | REPUBLIC SVCS INC | 12,800 | 563,000 | 0.03% | ||
| 339 | Black Hills Corp | 12,000 | 557,000 | 0.03% | ||
| 340 | BRUKER CORP | 22,615 | 549,000 | 0.02% | ||
| 341 | ORACLE CORP | 14,850 | 542,000 | 0.02% | ||
| 342 | NORTHWEST NAT GAS CO | 10,700 | 542,000 | 0.02% | ||
| 343 | DELPHI AUTOMOTIVE PLC | 6,250 | 536,000 | 0.02% | ||
| 344 | SELECT SECTOR SPDR TR | 12,131 | 520,000 | 0.02% | ||
| 345 | ILLINOIS TOOL WKS INC | 5,593 | 518,000 | 0.02% | ||
| 346 | ALNYLAM PHARMACEUTICALS INC | 5,490 | 517,000 | 0.02% | ||
| 347 | POWERSHARES QQQ TRUST | 4,569 | 511,000 | 0.02% | ||
| 348 | COMCAST CORP NEW | 8,980 | 507,000 | 0.02% | ||
| 349 | SELECT SECTOR SPDR TR | 6,537 | 471,000 | 0.02% | ||
| 350 | LOWES COS INC | 6,153 | 468,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943656-16-000006, filed 2016.02.03).
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.
