| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TATA MTRS LTD | 57,700 | 2,254,000 | 0.54% | SH | |
| 52 | BERKSHIRE HATHAWAY INC DEL | 17,175 | 2,174,000 | 0.52% | SH | |
| 53 | SEALED AIR CORP NEW | 63,440 | 2,168,000 | 0.52% | SH | |
| 54 | TELEFLEX INC | 19,820 | 2,093,000 | 0.50% | SH | |
| 55 | MGM RESORTS INTERNATIONAL | 73,640 | 1,944,000 | 0.47% | SH | |
| 56 | THOR INDS INC | 33,950 | 1,931,000 | 0.46% | SH | |
| 57 | INTERSIL CORP | 119,240 | 1,783,000 | 0.43% | SH | |
| 58 | ISHARES TR | 15,110 | 1,694,000 | 0.41% | SH | |
| 59 | BOEING CO | 13,090 | 1,665,000 | 0.40% | SH | |
| 60 | CLAYMORE EXCHANGE TRD FD TR | 52,915 | 1,594,000 | 0.38% | SH | |
| 61 | ISHARES TR | 11,794 | 1,593,000 | 0.38% | SH | |
| 62 | ISHARES MSCI EAFE SMALL CAP IDX FD | 29,790 | 1,576,000 | 0.38% | SH | |
| 63 | ISHARES TR | 17,850 | 1,542,000 | 0.37% | SH | |
| 64 | CONSTELLATION BRANDS INC | 16,455 | 1,450,000 | 0.35% | SH | |
| 65 | ISHARES | 32,800 | 1,388,000 | 0.33% | SH | |
| 66 | PALL CORP | 16,180 | 1,382,000 | 0.33% | SH | |
| 67 | DELPHI AUTOMOTIVE PLC | 19,480 | 1,339,000 | 0.32% | SH | |
| 68 | LINCOLN NATL CORP IND | 25,740 | 1,324,000 | 0.32% | SH | |
| 69 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 13,420 | 1,303,000 | 0.31% | SH | |
| 70 | LEGG MASON INC | 22,480 | 1,153,000 | 0.28% | SH | |
| 71 | VISTEON CORP COM NEW | 11,820 | 1,147,000 | 0.27% | SH | |
| 72 | ISHARES TR | 29,510 | 1,023,000 | 0.25% | SH | |
| 73 | DirectTV Com | 11,800 | 1,003,000 | 0.24% | SH | |
| 74 | DU PONT E I DE NEMOURS & CO | 15,085 | 987,000 | 0.24% | SH | |
| 75 | RYDER SYS INC | 11,090 | 977,000 | 0.23% | SH | |
| 76 | CIMAREX ENERGY | 6,630 | 951,000 | 0.23% | SH | |
| 77 | PRICELINE GRP INC | 727 | 875,000 | 0.21% | SH | |
| 78 | OSHKOSH CORP | 15,240 | 846,000 | 0.20% | SH | |
| 79 | MCKESSON CORP | 4,480 | 834,000 | 0.20% | SH | |
| 80 | POWERSHARES ETF TR II | 14,320 | 808,000 | 0.19% | SH | |
| 81 | FEDERAL SIGNAL CORP | 52,900 | 775,000 | 0.19% | SH | |
| 82 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 21,265 | 762,000 | 0.18% | SH | |
| 83 | V F CORP | 11,910 | 750,000 | 0.18% | SH | |
| 84 | GLOBAL X FDS | 25,690 | 668,000 | 0.16% | SH | |
| 85 | COMSCORE INC | 17,830 | 633,000 | 0.15% | SH | |
| 86 | ACUITY BRANDS INC | 4,565 | 631,000 | 0.15% | SH | |
| 87 | Walgreens | 8,398 | 623,000 | 0.15% | SH | |
| 88 | LYONDELLBASELL INDUSTRIES N | 6,297 | 615,000 | 0.15% | SH | |
| 89 | FIRST TRUST UK ALPHADEX ETF | 14,510 | 613,000 | 0.15% | SH | |
| 90 | WISDOMTREE TR | 11,520 | 584,000 | 0.14% | SH | |
| 91 | ISHARES INC | 17,010 | 584,000 | 0.14% | SH | |
| 92 | ISHARES | 18,570 | 581,000 | 0.14% | SH | |
| 93 | Ishares - Italy | 31,310 | 544,000 | 0.13% | SH | |
| 94 | EOG RES INC | 4,562 | 533,000 | 0.13% | SH | |
| 95 | PRAXAIR INC | 3,800 | 505,000 | 0.12% | SH | |
| 96 | OMEGA HEALTHCARE INVS INC | 13,390 | 494,000 | 0.12% | SH | |
| 97 | MANPOWERGROUP INC | 5,800 | 492,000 | 0.12% | SH | |
| 98 | Hewlett Packard Co | 14,365 | 484,000 | 0.12% | SH | |
| 99 | LOCKHEED MARTIN CORP | 2,975 | 478,000 | 0.11% | SH | |
| 100 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 814 | 476,000 | 0.11% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-14-000003, filed 2014.08.14).
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.
