| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Ultimate Software Group Inc | 20,089 | 3,414,000 | 0.83% | ||
| 52 | EAGLE MATERIALS INC | 39,846 | 3,330,000 | 0.81% | ||
| 53 | MARKET VECTORS INDIA SC ETF | 64,714 | 3,056,000 | 0.74% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 61,119 | 2,978,000 | 0.72% | ||
| 55 | RYDEX ETF TRUST | 36,724 | 2,976,000 | 0.72% | ||
| 56 | BIOMARIN | 22,612 | 2,818,000 | 0.69% | ||
| 57 | ARM Holdings plc | 57,037 | 2,812,000 | 0.68% | ||
| 58 | SONY GROUP CORP | 104,321 | 2,794,000 | 0.68% | ||
| 59 | PIMCO ETF TR | 27,550 | 2,787,000 | 0.68% | ||
| 60 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 200,911 | 2,692,000 | 0.65% | ||
| 61 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 88,422 | 2,685,000 | 0.65% | ||
| 62 | DEMANDWARE INC | 43,676 | 2,660,000 | 0.65% | ||
| 63 | Vaneck Vectors Gold | 141,620 | 2,583,000 | 0.63% | ||
| 64 | CLAYMORE EXCHANGE TRD FD TR | 116,112 | 2,561,000 | 0.62% | ||
| 65 | SSGA ACTIVE ETF TR | 51,055 | 2,554,000 | 0.62% | ||
| 66 | SPDR SSGA | 70,688 | 2,512,000 | 0.61% | ||
| 67 | BIOGEN INC | 5,863 | 2,476,000 | 0.60% | ||
| 68 | ISHARES TR | 61,374 | 2,463,000 | 0.60% | ||
| 69 | FIRST REP BK SAN FRANCISCO C | 42,551 | 2,429,000 | 0.59% | ||
| 70 | VANGUARD INDEX FDS | 21,236 | 2,221,000 | 0.54% | ||
| 71 | ISHARES TR | 33,930 | 2,177,000 | 0.53% | ||
| 72 | GLOBAL X FDS | 93,921 | 2,173,000 | 0.53% | ||
| 73 | ISHARES TR | 20,336 | 2,146,000 | 0.52% | ||
| 74 | SCHWAB US AGGREGATE BOND ETF | 39,967 | 2,115,000 | 0.51% | ||
| 75 | DELTA AIRLINES INC DEL | 45,240 | 2,034,000 | 0.49% | ||
| 76 | MIDDLEBY CORP | 19,488 | 2,000,000 | 0.49% | ||
| 77 | SPLUNK | 33,544 | 1,986,000 | 0.48% | ||
| 78 | ALLEGIANT TRAVEL CO COM | 10,014 | 1,926,000 | 0.47% | ||
| 79 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 34,739 | 1,871,000 | 0.46% | ||
| 80 | ALEXION PHARMACEUTIC | 10,603 | 1,837,000 | 0.45% | ||
| 81 | BLACKROCK TAX MUNICPAL BD TR SHS | 75,415 | 1,710,000 | 0.42% | ||
| 82 | POWERSHARES ETF TR II | 113,726 | 1,696,000 | 0.41% | ||
| 83 | SCHWAB U.S. BROAD MARKET ETF | 33,225 | 1,677,000 | 0.41% | ||
| 84 | SCHWAB STRATEGIC TR | 61,027 | 1,623,000 | 0.39% | ||
| 85 | UNDER ARMOUR INC | 19,024 | 1,536,000 | 0.37% | ||
| 86 | LIFELOCK INC | 103,090 | 1,455,000 | 0.35% | ||
| 87 | STERICYCLE | 10,301 | 1,447,000 | 0.35% | ||
| 88 | Schwab Fundamental US Large Company ETF | 47,323 | 1,420,000 | 0.35% | ||
| 89 | SPDR SER TR | 28,750 | 1,373,000 | 0.33% | ||
| 90 | BRISTOL MYERS SQUIBB CO | 19,520 | 1,259,000 | 0.31% | ||
| 91 | ISHARES TR | 8,801 | 1,145,000 | 0.28% | ||
| 92 | ISHARES INC | 23,443 | 1,133,000 | 0.28% | ||
| 93 | POWERSHARES QQQ TRUST | 10,304 | 1,088,000 | 0.26% | ||
| 94 | ISHARES TR | 3,097 | 1,064,000 | 0.26% | ||
| 95 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,857 | 1,030,000 | 0.25% | ||
| 96 | SPDR SER TR | 8,096 | 1,024,000 | 0.25% | ||
| 97 | PROCTER AND GAMBLE CO | 12,044 | 987,000 | 0.24% | ||
| 98 | GOOGLE INC | 1,766 | 968,000 | 0.24% | ||
| 99 | SPDR SER TR | 9,530 | 963,000 | 0.23% | ||
| 100 | ISHARES TR | 23,010 | 923,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016683-15-000004, filed 2015.05.07).
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.
