| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALLEGION PUB LTD CO | 8,400 | 466,000 | 0.06% | ||
| 202 | SELECT SECTOR SPDR TR | 6,440 | 465,000 | 0.06% | ||
| 203 | SYNGENTA AG | 6,900 | 443,000 | 0.06% | ||
| 204 | POTASH CORP SASK INC | 12,500 | 442,000 | 0.06% | ||
| 205 | NORDSTROM INC | 5,535 | 439,000 | 0.06% | ||
| 206 | MAGNA INTL INC | 4,000 | 435,000 | 0.06% | ||
| 207 | TORONTO DOMINION BK ONT | 9,000 | 430,000 | 0.06% | ||
| 208 | ISHARES MSCI | 13,500 | 428,000 | 0.06% | ||
| 209 | ROYAL BK CDA MONTREAL QUE | 6,000 | 414,000 | 0.05% | ||
| 210 | POWERSHARES ETF TR II | 10,140 | 387,000 | 0.05% | ||
| 211 | BANCO BILBAO VIZCAYA ARGENTA | 40,603 | 381,000 | 0.05% | ||
| 212 | DirectTV Com | 4,216 | 366,000 | 0.05% | ||
| 213 | TORCHMARK CORP COM | 6,750 | 366,000 | 0.05% | ||
| 214 | COMCAST CORP NEW | 6,002 | 348,000 | 0.05% | ||
| 215 | VANGUARD INTL EQUITY INDEX F | 6,000 | 341,000 | 0.04% | ||
| 216 | SELECT SECTOR SPDR TR | 13,485 | 333,000 | 0.04% | ||
| 217 | SPDR SERIES TRUST | 3,350 | 322,000 | 0.04% | ||
| 218 | CHIPOTLE MEXICAN GRILL INC | 471 | 322,000 | 0.04% | ||
| 219 | DICKS SPORTING GOODS INC | 6,465 | 321,000 | 0.04% | ||
| 220 | ALLERGAN PLC | 1,230 | 317,000 | 0.04% | ||
| 221 | HOME DEPOT INC | 2,885 | 303,000 | 0.04% | ||
| 222 | ISHARES MSCI TAIWAN ETF | 20,000 | 302,000 | 0.04% | ||
| 223 | INTERNATIONAL BUSINESS MACHS | 1,880 | 302,000 | 0.04% | ||
| 224 | STRYKER CORP | 3,185 | 300,000 | 0.04% | ||
| 225 | MONSANTO CO NEW | 2,500 | 299,000 | 0.04% | ||
| 226 | BLACKSTONE GROUP L P | 8,800 | 298,000 | 0.04% | ||
| 227 | RESMED INC | 4,920 | 276,000 | 0.04% | ||
| 228 | VANGUARD INDEX FDS | 2,560 | 271,000 | 0.04% | ||
| 229 | SELECT SECTOR SPDR TR | 5,545 | 269,000 | 0.04% | ||
| 230 | BRISTOL MYERS SQUIBB CO | 4,500 | 266,000 | 0.04% | ||
| 231 | FACEBOOK INC | 3,385 | 264,000 | 0.03% | ||
| 232 | PULTE GROUP INC | 12,060 | 259,000 | 0.03% | ||
| 233 | UNITEDHEALTH GROUP INC | 2,560 | 259,000 | 0.03% | ||
| 234 | POWERSHARES ETF TRUST | 3,800 | 253,000 | 0.03% | ||
| 235 | SRC ENERGY INC | 19,500 | 245,000 | 0.03% | ||
| 236 | HARLEY DAVIDSON INC | 3,490 | 230,000 | 0.03% | ||
| 237 | PANERA BREAD CO | 1,300 | 227,000 | 0.03% | ||
| 238 | ISHARES TR | 745 | 226,000 | 0.03% | ||
| 239 | CELANESE CORP DEL | 3,730 | 224,000 | 0.03% | ||
| 240 | AMAZON COM INC | 710 | 220,000 | 0.03% | ||
| 241 | IMPERIAL OIL LTD | 5,000 | 215,000 | 0.03% | ||
| 242 | DEVON ENERGY CORP NEW | 3,500 | 214,000 | 0.03% | ||
| 243 | ISHARES TR | 5,000 | 208,000 | 0.03% | ||
| 244 | CME GROUP INC | 2,235 | 198,000 | 0.03% | ||
| 245 | KONINKLIJKE PHILIPS N V | 6,750 | 196,000 | 0.03% | ||
| 246 | THERMO FISHER SCIENTIFIC INC | 1,555 | 195,000 | 0.03% | ||
| 247 | VANGUARD INDEX FDS | 1,030 | 194,000 | 0.03% | ||
| 248 | WYNN RESORTS LTD | 1,305 | 194,000 | 0.03% | ||
| 249 | STARBUCKS CORP | 2,200 | 181,000 | 0.02% | ||
| 250 | VANGUARD INDEX FDS | 1,690 | 179,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001034886-15-000004, filed 2015.02.18).
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.
