| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LINCOLN ELEC HLDGS INC | 30,795 | 2,014,000 | 0.22% | ||
| 102 | ARCH CAP GROUP LTD | 32,450 | 1,999,000 | 0.22% | ||
| 103 | CORE LABORATORIES N V | 19,046 | 1,990,000 | 0.22% | ||
| 104 | SCHWAB STRATEGIC TR | 63,756 | 1,916,000 | 0.21% | ||
| 105 | AIRGAS INC | 17,822 | 1,891,000 | 0.21% | ||
| 106 | APTARGROUP INC | 28,800 | 1,829,000 | 0.20% | ||
| 107 | WASHINGTON FED INC | 83,035 | 1,811,000 | 0.20% | ||
| 108 | ISHARES TR | 14,120 | 1,756,000 | 0.19% | ||
| 109 | VANGUARD INTL EQUITY INDEX F | 27,842 | 1,706,000 | 0.19% | ||
| 110 | TESORO CORP | 17,985 | 1,642,000 | 0.18% | ||
| 111 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 31,853 | 1,583,000 | 0.17% | ||
| 112 | POWERSHS DB US DOLLAR INDEX | 61,076 | 1,582,000 | 0.17% | ||
| 113 | SPX CORP | 18,370 | 1,560,000 | 0.17% | ||
| 114 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 34,540 | 1,529,000 | 0.17% | ||
| 115 | CARDINAL HEALTH INC | 16,594 | 1,498,000 | 0.17% | ||
| 116 | ISHARES US HEALTHCARE ETF | 62,192 | 1,497,000 | 0.17% | ||
| 117 | ALPS ETF TR | 89,014 | 1,475,000 | 0.16% | ||
| 118 | MARKET VECTORS ETF TR | 56,514 | 1,469,000 | 0.16% | ||
| 119 | FEI COMPANY | 19,120 | 1,460,000 | 0.16% | ||
| 120 | VANGUARD SCOTTSDALE FDS | 16,448 | 1,443,000 | 0.16% | ||
| 121 | EXXON MOBIL CORP | 16,862 | 1,433,000 | 0.16% | ||
| 122 | ISHARES TR | 15,296 | 1,416,000 | 0.16% | ||
| 123 | JOHNSON & JOHNSON | 14,059 | 1,414,000 | 0.16% | ||
| 124 | GANNETT CO. | 36,650 | 1,359,000 | 0.15% | ||
| 125 | REPLIGEN CORP COM | 42,890 | 1,302,000 | 0.14% | ||
| 126 | SPDR SERIES TRUST | 28,505 | 1,282,000 | 0.14% | ||
| 127 | HCA HOLDINGS INC | 17,000 | 1,279,000 | 0.14% | ||
| 128 | TEXAS INSTRS INC | 22,323 | 1,277,000 | 0.14% | ||
| 129 | POWERSHARES ETF TRUST | 112,380 | 1,270,000 | 0.14% | ||
| 130 | WISDOMTREE TR | 28,654 | 1,267,000 | 0.14% | ||
| 131 | HENRY JACK & ASSOC INC | 17,926 | 1,253,000 | 0.14% | ||
| 132 | SPDR INDEX SHS FDS | 28,545 | 1,237,000 | 0.14% | ||
| 133 | ISHARES TR | 11,043 | 1,218,000 | 0.13% | ||
| 134 | VANGUARD INDEX FDS | 9,244 | 1,218,000 | 0.13% | ||
| 135 | BRINKER INTL INC | 19,767 | 1,217,000 | 0.13% | ||
| 136 | ISHARES TR | 15,319 | 1,215,000 | 0.13% | ||
| 137 | ISHARES TR | 30,212 | 1,212,000 | 0.13% | ||
| 138 | ISHARES TR | 22,426 | 1,195,000 | 0.13% | ||
| 139 | VANGUARD INDEX FDS | 10,975 | 1,186,000 | 0.13% | ||
| 140 | HARRIS CORP | 14,866 | 1,171,000 | 0.13% | ||
| 141 | AMERICAN EQTY INVT LIFE HLD CO COM | 39,795 | 1,159,000 | 0.13% | ||
| 142 | ARGO GROUP INTERNATIONAL | 23,069 | 1,157,000 | 0.13% | ||
| 143 | SPDR SER TR | 40,285 | 1,155,000 | 0.13% | ||
| 144 | LOCKHEED MARTIN CORP | 5,615 | 1,140,000 | 0.13% | ||
| 145 | CROWN CASTLE INTL CORP NEW | 13,671 | 1,128,000 | 0.12% | ||
| 146 | VANGUARD SPECIALIZED FUNDS | 13,964 | 1,124,000 | 0.12% | ||
| 147 | OMEGA HEALTHCARE INVS INC | 27,618 | 1,120,000 | 0.12% | ||
| 148 | VALEANT PHARMA INTL INC | 5,563 | 1,105,000 | 0.12% | ||
| 149 | ISHARES TR | 21,441 | 1,086,000 | 0.12% | ||
| 150 | AMERIPRISE FINL INC | 8,261 | 1,081,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-15-000006, filed 2015.05.21).
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.
