| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLUM CREEK TIMBER | 7,233 | 293,000 | 0.04% | ||
| 2 | ALPS ETF TR | 25,835 | 402,000 | 0.06% | ||
| 3 | WISDOMTREE TR | 6,875 | 423,000 | 0.06% | ||
| 4 | POWERSHARES ETF TR II | 12,507 | 458,000 | 0.07% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 15,780 | 471,000 | 0.07% | ||
| 6 | POWERSHARES ACTIVE MNG ETF T | 27,794 | 719,000 | 0.10% | ||
| 7 | POWERSHARES ETF TR II | 26,425 | 732,000 | 0.11% | ||
| 8 | ISHARES TR | 19,186 | 752,000 | 0.11% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 15,546 | 760,000 | 0.11% | ||
| 10 | ProShares Short 20-Plus Yr Tre | 29,860 | 783,000 | 0.11% | ||
| 11 | ISHARES TR | 8,347 | 907,000 | 0.13% | ||
| 12 | ISHARES TR | 12,755 | 1,476,000 | 0.21% | ||
| 13 | VANGUARD MALVERN FDS | 30,927 | 1,506,000 | 0.22% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 19,057 | 1,517,000 | 0.22% | ||
| 15 | VANGUARD WHITEHALL FDS | 26,993 | 1,817,000 | 0.26% | ||
| 16 | ISHARES TR | 20,229 | 2,003,000 | 0.29% | ||
| 17 | NU SKIN ENTERPRISES INC | 105,342 | 4,965,000 | 0.72% | ||
| 18 | NEWLINK GENETICS CORP COM | 115,218 | 5,101,000 | 0.74% | ||
| 19 | LANNET INC COM NEW | 96,233 | 5,720,000 | 0.83% | ||
| 20 | Neustar Inc CL A | 202,043 | 5,902,000 | 0.86% | ||
| 21 | PDL BIOPHARMA INC | 1,037,600 | 6,672,000 | 0.97% | ||
| 22 | UNISYS CORP | 342,309 | 6,843,000 | 0.99% | ||
| 23 | BUCKLE INC | 164,391 | 7,524,000 | 1.09% | ||
| 24 | BEST BUY INC | 261,761 | 8,536,000 | 1.24% | ||
| 25 | PILGRIMS PRIDE CORP NEW | 377,741 | 8,677,000 | 1.26% | ||
| 26 | AMERICAN EXPRESS CO | 113,563 | 8,826,000 | 1.28% | ||
| 27 | FIRST TR EXCH TRD ALPHA FD I | 222,326 | 8,893,000 | 1.29% | ||
| 28 | ISHARES TR | 165,937 | 8,927,000 | 1.29% | ||
| 29 | ISHARES TR | 235,325 | 9,060,000 | 1.31% | ||
| 30 | MYRIAD GENETICS INC | 266,703 | 9,065,000 | 1.31% | ||
| 31 | FIRST TR EXCH TRD ALPHA FD I | 185,936 | 9,330,000 | 1.35% | ||
| 32 | BLOCK H & R INC | 315,841 | 9,365,000 | 1.36% | ||
| 33 | Hewlett Packard Co | 330,275 | 9,912,000 | 1.44% | ||
| 34 | ISHARES TR | 178,159 | 9,984,000 | 1.45% | ||
| 35 | DISCOVER FINL SVCS | 173,543 | 10,000,000 | 1.45% | ||
| 36 | CISCO SYS INC | 365,479 | 10,036,000 | 1.46% | ||
| 37 | APPLE INC | 83,141 | 10,428,000 | 1.51% | ||
| 38 | ICONIX BRAND GROUP INC | 418,776 | 10,457,000 | 1.52% | ||
| 39 | GENERAL DYNAMICS CORP | 75,402 | 10,684,000 | 1.55% | ||
| 40 | DELUXE CORP COM | 181,516 | 11,254,000 | 1.63% | ||
| 41 | SYNOPSYS INC | 296,561 | 11,263,000 | 1.63% | ||
| 42 | ACCENTURE PLC IRELAND | 117,397 | 11,362,000 | 1.65% | ||
| 43 | GROUPE CGI INC | 290,709 | 11,370,000 | 1.65% | ||
| 44 | BOOZ ALLEN HAMILTON HLDG COR | 451,382 | 11,393,000 | 1.65% | ||
| 45 | WESTERN REFNG INC | 264,040 | 11,517,000 | 1.67% | ||
| 46 | DEPOMED INC | 537,653 | 11,538,000 | 1.67% | ||
| 47 | Syntel Inc Com | 243,323 | 11,553,000 | 1.68% | ||
| 48 | INTERDIGITAL INC | 204,132 | 11,613,000 | 1.68% | ||
| 49 | GILEAD SCIENCES INC | 104,305 | 12,212,000 | 1.77% | ||
| 50 | MALLINCKRODT PUB LTD CO | 104,744 | 12,330,000 | 1.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001458, filed 2015.07.17).
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.
