| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FREEPORT-MCMORAN INC | 12,640 | 413,000 | 0.06% | ||
| 202 | SPDR INDEX SHS FDS | 8,000 | 370,000 | 0.05% | ||
| 203 | DirectTV Com | 4,261 | 369,000 | 0.05% | ||
| 204 | PRICE T ROWE GROUP INC | 4,635 | 363,000 | 0.05% | ||
| 205 | VANGUARD INTL EQUITY INDEX F | 6,000 | 356,000 | 0.05% | ||
| 206 | TORCHMARK CORP COM | 6,750 | 353,000 | 0.05% | ||
| 207 | HELMERICH & PAYNE INC | 3,525 | 345,000 | 0.05% | ||
| 208 | SYNGENTA AG | 5,400 | 342,000 | 0.05% | ||
| 209 | DEVON ENERGY CORP NEW | 4,975 | 339,000 | 0.05% | ||
| 210 | COGNIZANT TECHNOLOGY SOLUTIO | 7,315 | 327,000 | 0.05% | ||
| 211 | ARCELORMITTAL SA LUXEMBOURG | 23,000 | 315,000 | 0.05% | ||
| 212 | KNOWLES CORP COM | 11,681 | 310,000 | 0.05% | ||
| 213 | ALLEGION PUB LTD CO | 6,400 | 305,000 | 0.04% | ||
| 214 | SELECT SECTOR SPDR TR | 13,050 | 302,000 | 0.04% | ||
| 215 | Kinder Morgan Inc. | 3,183 | 297,000 | 0.04% | ||
| 216 | ALLERGAN PLC | 1,230 | 297,000 | 0.04% | ||
| 217 | SPDR SERIES TRUST | 3,300 | 282,000 | 0.04% | ||
| 218 | WYNN RESORTS LTD | 1,505 | 282,000 | 0.04% | ||
| 219 | MONSANTO CO NEW | 2,500 | 281,000 | 0.04% | ||
| 220 | BLACKSTONE GROUP L P | 8,800 | 277,000 | 0.04% | ||
| 221 | RESMED INC | 5,520 | 272,000 | 0.04% | ||
| 222 | SRC ENERGY INC | 22,250 | 271,000 | 0.04% | ||
| 223 | AMAZON COM INC | 835 | 269,000 | 0.04% | ||
| 224 | HOME DEPOT INC | 2,885 | 265,000 | 0.04% | ||
| 225 | STRYKER CORP | 3,210 | 259,000 | 0.04% | ||
| 226 | POWERSHARES ETF TRUST | 3,950 | 251,000 | 0.04% | ||
| 227 | PULTE GROUP INC | 13,810 | 244,000 | 0.04% | ||
| 228 | PANERA BREAD CO | 1,495 | 243,000 | 0.04% | ||
| 229 | FACEBOOK INC | 3,025 | 239,000 | 0.04% | ||
| 230 | IMPERIAL OIL LTD | 5,000 | 236,000 | 0.03% | ||
| 231 | BRISTOL MYERS SQUIBB CO | 4,500 | 230,000 | 0.03% | ||
| 232 | ISHARES TR | 755 | 207,000 | 0.03% | ||
| 233 | HARLEY DAVIDSON INC | 3,415 | 199,000 | 0.03% | ||
| 234 | PLUM CREEK TIMBER | 4,650 | 181,000 | 0.03% | ||
| 235 | RYDEX ETF TRUST | 2,325 | 176,000 | 0.03% | ||
| 236 | POTASH CORP SASK INC | 5,000 | 173,000 | 0.03% | ||
| 237 | KOHLS | 2,775 | 169,000 | 0.02% | ||
| 238 | CHIPOTLE MEXICAN GRILL INC | 238 | 159,000 | 0.02% | ||
| 239 | CONSTELLATION BRANDS INC | 1,675 | 146,000 | 0.02% | ||
| 240 | ISHARES TR | 950 | 143,000 | 0.02% | ||
| 241 | GILEAD SCIENCES INC | 1,170 | 125,000 | 0.02% | ||
| 242 | NORDSTROM INC | 1,796 | 123,000 | 0.02% | ||
| 243 | VALERO ENERGY CORP NEW | 2,560 | 118,000 | 0.02% | ||
| 244 | ISHARES TR | 1,000 | 118,000 | 0.02% | ||
| 245 | PRICELINE GRP INC | 100 | 116,000 | 0.02% | ||
| 246 | MALLINCKRODT PUB LTD CO | 1,275 | 115,000 | 0.02% | ||
| 247 | GOOGLE INC | 199 | 115,000 | 0.02% | ||
| 248 | ADOBE INC | 1,600 | 111,000 | 0.02% | ||
| 249 | IShares TR | 1,250 | 108,000 | 0.02% | ||
| 250 | ISHARES COHEN & STEERS REIT ETF | 1,225 | 103,000 | 0.02% |
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.
