| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | POLARIS INDS INC | 3,275 | 427,000 | 0.06% | ||
| 202 | ACE LTD | 4,000 | 415,000 | 0.06% | ||
| 203 | SPDR INDEX SHS FDS | 8,000 | 410,000 | 0.06% | ||
| 204 | DEVON ENERGY CORP NEW | 5,135 | 408,000 | 0.06% | ||
| 205 | Kinder Morgan Inc. | 4,943 | 406,000 | 0.06% | ||
| 206 | SYNGENTA AG | 5,400 | 404,000 | 0.06% | ||
| 207 | ROSS STORES INC | 5,955 | 394,000 | 0.06% | ||
| 208 | PRICE T ROWE GROUP INC | 4,585 | 387,000 | 0.06% | ||
| 209 | HELMERICH & PAYNE INC | 3,295 | 383,000 | 0.06% | ||
| 210 | NUCOR CORP | 7,750 | 382,000 | 0.06% | ||
| 211 | SKYWORKS SOLUTIONS INC | 8,000 | 376,000 | 0.06% | ||
| 212 | VANGUARD INTL EQUITY INDEX F | 6,000 | 373,000 | 0.05% | ||
| 213 | DirectTV Com | 4,346 | 369,000 | 0.05% | ||
| 214 | TORCHMARK CORP COM | 4,500 | 369,000 | 0.05% | ||
| 215 | KNOWLES CORP COM | 11,837 | 364,000 | 0.05% | ||
| 216 | Siemens AG | 2,750 | 364,000 | 0.05% | ||
| 217 | ALLEGION PUB LTD CO | 6,400 | 363,000 | 0.05% | ||
| 218 | TORONTO DOMINION BK ONT | 7,000 | 360,000 | 0.05% | ||
| 219 | ROYAL BK CDA MONTREAL QUE | 5,000 | 357,000 | 0.05% | ||
| 220 | WYNN RESORTS LTD | 1,690 | 351,000 | 0.05% | ||
| 221 | ARCELORMITTAL SA LUXEMBOURG | 23,000 | 343,000 | 0.05% | ||
| 222 | MONSANTO CO NEW | 2,600 | 324,000 | 0.05% | ||
| 223 | ALLERGAN PLC | 1,395 | 311,000 | 0.05% | ||
| 224 | SELECT SECTOR SPDR TR | 13,050 | 297,000 | 0.04% | ||
| 225 | SPDR SERIES TRUST | 3,400 | 295,000 | 0.04% | ||
| 226 | SRC ENERGY INC | 22,250 | 295,000 | 0.04% | ||
| 227 | RESMED INC | 5,795 | 293,000 | 0.04% | ||
| 228 | PULTE GROUP INC | 14,110 | 284,000 | 0.04% | ||
| 229 | AMAZON COM INC | 870 | 283,000 | 0.04% | ||
| 230 | POWERSHARES ETF TRUST | 4,515 | 276,000 | 0.04% | ||
| 231 | STRYKER CORP | 3,200 | 270,000 | 0.04% | ||
| 232 | NOW INC | 7,374 | 267,000 | 0.04% | ||
| 233 | IMPERIAL OIL LTD | 5,000 | 263,000 | 0.04% | ||
| 234 | PLUM CREEK TIMBER | 5,575 | 251,000 | 0.04% | ||
| 235 | BLACKSTONE GROUP L P | 7,300 | 244,000 | 0.04% | ||
| 236 | HARLEY DAVIDSON INC | 3,415 | 239,000 | 0.04% | ||
| 237 | HOME DEPOT INC | 2,885 | 234,000 | 0.03% | ||
| 238 | KOHLS | 4,405 | 232,000 | 0.03% | ||
| 239 | BRISTOL MYERS SQUIBB CO | 4,500 | 218,000 | 0.03% | ||
| 240 | PANERA BREAD CO | 1,390 | 208,000 | 0.03% | ||
| 241 | FACEBOOK INC | 3,070 | 207,000 | 0.03% | ||
| 242 | RYDEX ETF TRUST | 2,550 | 196,000 | 0.03% | ||
| 243 | ISHARES TR | 755 | 194,000 | 0.03% | ||
| 244 | POTASH CORP SASK INC | 5,000 | 190,000 | 0.03% | ||
| 245 | GOOGLE INC | 296 | 170,000 | 0.03% | ||
| 246 | OMNICOM GROUP INC | 2,325 | 166,000 | 0.02% | ||
| 247 | ISHARES TR | 1,050 | 154,000 | 0.02% | ||
| 248 | CONSTELLATION BRANDS INC | 1,675 | 148,000 | 0.02% | ||
| 249 | MACYS INC | 2,475 | 144,000 | 0.02% | ||
| 250 | VALERO ENERGY CORP NEW | 2,560 | 128,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-14-000006, filed 2014.08.15).
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.
