| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TJX COS INC NEW | 10,871 | 659,000 | 0.20% | ||
| 52 | COSTCO WHSL CORP NEW | 6,002 | 670,000 | 0.20% | ||
| 53 | SPDR SERIES TRUST S&P 400 MDCP | 6,048 | 689,000 | 0.21% | ||
| 54 | SELECT SECTOR SPDR TR | 7,961 | 709,000 | 0.22% | ||
| 55 | Marathon Petroleum Corp | 8,211 | 715,000 | 0.22% | ||
| 56 | PRICESMART INC | 7,295 | 736,000 | 0.22% | ||
| 57 | AMC Networks Inc Cl A | 10,590 | 774,000 | 0.24% | ||
| 58 | AbbVie Inc | 15,092 | 776,000 | 0.24% | ||
| 59 | V F CORP | 13,167 | 815,000 | 0.25% | ||
| 60 | SCHWAB U.S. SMALL-CAP ETF | 15,371 | 824,000 | 0.25% | ||
| 61 | WELLS FARGO & CO NEW | 16,644 | 828,000 | 0.25% | ||
| 62 | Nationstar Mtge Holdings Inc | 27,223 | 884,000 | 0.27% | ||
| 63 | TOWERS WATSON & CO | 8,217 | 937,000 | 0.29% | ||
| 64 | SCHWAB U.S. MID-CAP ETF | 24,504 | 946,000 | 0.29% | ||
| 65 | GASLOG LTD | 41,503 | 967,000 | 0.29% | ||
| 66 | SELECT SECTOR SPDR TR | 18,558 | 971,000 | 0.30% | ||
| 67 | VANGUARD WORLD FDS | 9,571 | 1,017,000 | 0.31% | ||
| 68 | WISDOMTREE TR | 21,515 | 1,019,000 | 0.31% | ||
| 69 | BB&T CORP | 26,332 | 1,058,000 | 0.32% | ||
| 70 | SPDR INDEX SHS FDS | 31,747 | 1,076,000 | 0.33% | ||
| 71 | VANGUARD INFORM TECH | 11,779 | 1,078,000 | 0.33% | ||
| 72 | CHECK POINT SOFTWARE TECH LT | 16,170 | 1,094,000 | 0.33% | ||
| 73 | JPMorgan Chase & Co | 18,667 | 1,133,000 | 0.34% | ||
| 74 | EAST WEST BANCORP INC | 31,048 | 1,133,000 | 0.34% | ||
| 75 | BARD C R INC | 7,665 | 1,134,000 | 0.35% | ||
| 76 | GENERAC HLDGS INC | 20,146 | 1,188,000 | 0.36% | ||
| 77 | Invesco Ltd | 32,384 | 1,198,000 | 0.36% | ||
| 78 | ISHARES TR | 8,851 | 1,217,000 | 0.37% | ||
| 79 | BP PLC | 25,451 | 1,224,000 | 0.37% | ||
| 80 | RYDEX ETF TRUST | 15,369 | 1,233,000 | 0.38% | ||
| 81 | COMERICA INC | 23,816 | 1,234,000 | 0.38% | ||
| 82 | CIT GROUP INC | 25,226 | 1,237,000 | 0.38% | ||
| 83 | APACHE CORP | 15,156 | 1,257,000 | 0.38% | ||
| 84 | WISDOMTREE TR | 20,912 | 1,260,000 | 0.38% | ||
| 85 | PETSMART | 18,318 | 1,262,000 | 0.38% | ||
| 86 | POWERSHARES ETF TRUST | 52,017 | 1,318,000 | 0.40% | ||
| 87 | CHEVRON CORP NEW | 11,255 | 1,338,000 | 0.41% | ||
| 88 | MADDEN STEVEN LTD COM | 37,300 | 1,342,000 | 0.41% | ||
| 89 | BOEING CO | 10,983 | 1,378,000 | 0.42% | ||
| 90 | HOME DEPOT INC | 17,478 | 1,383,000 | 0.42% | ||
| 91 | Spectra Energy Corp Com | 37,500 | 1,385,000 | 0.42% | ||
| 92 | EXPRESS SCRIPTS HOLDING COMPAN | 18,477 | 1,387,000 | 0.42% | ||
| 93 | UNITED RENTALS INC | 14,648 | 1,391,000 | 0.42% | ||
| 94 | COVIDIEN PLC SHS | 19,112 | 1,408,000 | 0.43% | ||
| 95 | Hess Corp | 17,094 | 1,417,000 | 0.43% | ||
| 96 | CANADIAN PAC RY LTD | 9,487 | 1,427,000 | 0.43% | ||
| 97 | NIKE INC | 19,534 | 1,443,000 | 0.44% | ||
| 98 | UNITED TECHNOLOGIES CORP | 12,456 | 1,455,000 | 0.44% | ||
| 99 | CUMMINS INC | 9,918 | 1,478,000 | 0.45% | ||
| 100 | STRYKER CORP | 18,229 | 1,485,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000996, filed 2014.05.08).
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.
