| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONTINENTAL RESOURE | 800 | 53,000 | 0.01% | ||
| 102 | RAYONIER INC | 1,700 | 53,000 | 0.01% | ||
| 103 | ISHARES | 2,000 | 55,000 | 0.01% | ||
| 104 | HESS CORP | 605 | 57,000 | 0.01% | ||
| 105 | BANK AMER CORP | 3,500 | 60,000 | 0.01% | ||
| 106 | THERMO FISHER SCIENTIFIC INC | 500 | 61,000 | 0.01% | ||
| 107 | AMBARELLA INC | 1,500 | 66,000 | 0.01% | ||
| 108 | LAS VEGAS SANDS CORP | 1,075 | 67,000 | 0.01% | ||
| 109 | WADDELL & REED FINL INC | 1,356 | 70,000 | 0.01% | ||
| 110 | CF INDS HLDGS INC | 265 | 74,000 | 0.01% | ||
| 111 | HARTFORD FINL SVCS GROUP INC | 2,050 | 76,000 | 0.01% | ||
| 112 | ISHARES TR | 1,075 | 79,000 | 0.01% | ||
| 113 | SPDR SER TR | 1,075 | 81,000 | 0.01% | ||
| 114 | PRAXAIR INC | 630 | 81,000 | 0.01% | ||
| 115 | ISHARES TR | 2,100 | 82,000 | 0.01% | ||
| 116 | SCHWAB CHARLES CORP | 2,800 | 82,000 | 0.01% | ||
| 117 | COVIDIEN PLC | 955 | 83,000 | 0.01% | ||
| 118 | MAGELLAN MIDSTREAM PRTNRS LP | 1,000 | 84,000 | 0.01% | ||
| 119 | GENESEE AND WYOMING INC INC CL A | 925 | 88,000 | 0.01% | ||
| 120 | TWITTER INC | 1,700 | 88,000 | 0.01% | ||
| 121 | UNDER ARMOUR INC | 1,325 | 92,000 | 0.01% | ||
| 122 | DANAHER CORP DEL | 1,245 | 95,000 | 0.01% | ||
| 123 | DISCOVER FINL SVCS | 1,500 | 97,000 | 0.01% | ||
| 124 | VANGUARD WORLD FD | 998 | 100,000 | 0.01% | ||
| 125 | ISHARES COHEN & STEERS REIT ETF | 1,225 | 103,000 | 0.02% | ||
| 126 | IShares TR | 1,250 | 108,000 | 0.02% | ||
| 127 | ADOBE INC | 1,600 | 111,000 | 0.02% | ||
| 128 | MALLINCKRODT PUB LTD CO | 1,275 | 115,000 | 0.02% | ||
| 129 | GOOGLE INC | 199 | 115,000 | 0.02% | ||
| 130 | PRICELINE GRP INC | 100 | 116,000 | 0.02% | ||
| 131 | ISHARES TR | 1,000 | 118,000 | 0.02% | ||
| 132 | VALERO ENERGY CORP NEW | 2,560 | 118,000 | 0.02% | ||
| 133 | NORDSTROM INC | 1,796 | 123,000 | 0.02% | ||
| 134 | GILEAD SCIENCES INC | 1,170 | 125,000 | 0.02% | ||
| 135 | ISHARES TR | 950 | 143,000 | 0.02% | ||
| 136 | CONSTELLATION BRANDS INC | 1,675 | 146,000 | 0.02% | ||
| 137 | CHIPOTLE MEXICAN GRILL INC | 238 | 159,000 | 0.02% | ||
| 138 | KOHLS | 2,775 | 169,000 | 0.02% | ||
| 139 | POTASH CORP SASK INC | 5,000 | 173,000 | 0.03% | ||
| 140 | RYDEX ETF TRUST | 2,325 | 176,000 | 0.03% | ||
| 141 | PLUM CREEK TIMBER | 4,650 | 181,000 | 0.03% | ||
| 142 | HARLEY DAVIDSON INC | 3,415 | 199,000 | 0.03% | ||
| 143 | ISHARES TR | 755 | 207,000 | 0.03% | ||
| 144 | BRISTOL MYERS SQUIBB CO | 4,500 | 230,000 | 0.03% | ||
| 145 | IMPERIAL OIL LTD | 5,000 | 236,000 | 0.03% | ||
| 146 | FACEBOOK INC | 3,025 | 239,000 | 0.04% | ||
| 147 | PANERA BREAD CO | 1,495 | 243,000 | 0.04% | ||
| 148 | PULTE GROUP INC | 13,810 | 244,000 | 0.04% | ||
| 149 | POWERSHARES ETF TRUST | 3,950 | 251,000 | 0.04% | ||
| 150 | STRYKER CORP | 3,210 | 259,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-14-000010, filed 2014.11.13).
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.
