| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | VANGUARD WORLD FDS | 14,880 | 1,724,000 | 0.02% | ||
| 402 | ISHARES | 25,199 | 1,709,000 | 0.02% | ||
| 403 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 197,388 | 1,696,000 | 0.02% | ||
| 404 | RAYTHEON CO | 18,252 | 1,684,000 | 0.02% | ||
| 405 | ISHARES TR | 20,293 | 1,670,000 | 0.02% | ||
| 406 | CHECK POINT SOFTWARE TECH LT | 24,644 | 1,652,000 | 0.02% | ||
| 407 | MONSANTO CO NEW | 13,206 | 1,647,000 | 0.02% | ||
| 408 | PNC FINL SVCS GROUP INC | 18,431 | 1,641,000 | 0.02% | ||
| 409 | Medtronic Inc | 25,250 | 1,610,000 | 0.02% | ||
| 410 | ESSEX PPTY TR INC | 8,709 | 1,610,000 | 0.02% | ||
| 411 | HELMERICH & PAYNE INC | 13,856 | 1,609,000 | 0.02% | ||
| 412 | PETROLEO BRASILEIRO SA PETRO | 109,573 | 1,603,000 | 0.02% | ||
| 413 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 34,218 | 1,596,000 | 0.02% | ||
| 414 | AMDOCS LTD | 34,041 | 1,577,000 | 0.02% | ||
| 415 | JPMORGAN CHASE & CO | 27,335 | 1,575,000 | 0.02% | ||
| 416 | CORESITE RLTY CORP | 47,590 | 1,574,000 | 0.02% | ||
| 417 | TAUBMAN CTRS INC | 20,730 | 1,572,000 | 0.02% | ||
| 418 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 42,925 | 1,566,000 | 0.02% | ||
| 419 | MASTERCARD INCORPORATED | 21,109 | 1,551,000 | 0.02% | ||
| 420 | SONY GROUP CORP | 91,813 | 1,540,000 | 0.02% | ||
| 421 | COLUMBIA SPORTSWEAR CO | 18,612 | 1,538,000 | 0.02% | ||
| 422 | MBIA INC | 139,169 | 1,536,000 | 0.02% | ||
| 423 | CLAYMORE EXCHANGE TRD FD TR | 71,930 | 1,529,000 | 0.02% | ||
| 424 | ISHARES IBONDS | 14,426 | 1,524,000 | 0.02% | ||
| 425 | LOCKHEED MARTIN CORP | 9,471 | 1,522,000 | 0.02% | ||
| 426 | iShares iBonds Mar 2023 Term Corp exFncl | 15,735 | 1,520,000 | 0.02% | ||
| 427 | SYNAPTICS INC | 16,742 | 1,517,000 | 0.02% | ||
| 428 | THERMO FISHER SCIENTIFIC INC | 12,846 | 1,516,000 | 0.02% | ||
| 429 | MCKESSON CORP | 8,133 | 1,514,000 | 0.02% | ||
| 430 | V F CORP | 23,996 | 1,512,000 | 0.02% | ||
| 431 | iShares iBonds Mar 2020 Term Corp exFncl | 15,280 | 1,508,000 | 0.02% | ||
| 432 | PRICELINE GRP INC | 1,253 | 1,507,000 | 0.02% | ||
| 433 | UNITED PARCEL SERVICE INC | 14,586 | 1,497,000 | 0.02% | ||
| 434 | VERIZON COMMUNICATIONS INC | 30,595 | 1,497,000 | 0.02% | ||
| 435 | MARKET VECTORS PHARMACEUTICAL | 24,054 | 1,492,000 | 0.02% | ||
| 436 | DIREXION SHS ETF TR | 18,322 | 1,490,000 | 0.02% | ||
| 437 | YUM BRANDS INC | 18,310 | 1,487,000 | 0.02% | ||
| 438 | COGNIZANT TECHNOLOGY SOLUTIO | 30,039 | 1,469,000 | 0.02% | ||
| 439 | KONINKLIJKE PHILIPS N V | 46,130 | 1,465,000 | 0.02% | ||
| 440 | CORE LABORATORIES N V | 8,754 | 1,462,000 | 0.02% | ||
| 441 | HOME DEPOT INC | 17,998 | 1,457,000 | 0.02% | ||
| 442 | SAP SE | 18,680 | 1,438,000 | 0.01% | ||
| 443 | POLARIS INDS INC | 10,940 | 1,425,000 | 0.01% | ||
| 444 | OPEN TEXT CORP | 29,705 | 1,424,000 | 0.01% | ||
| 445 | FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX | 29,638 | 1,418,000 | 0.01% | ||
| 446 | Advent Software Inc. | 43,266 | 1,409,000 | 0.01% | ||
| 447 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 216,569 | 1,408,000 | 0.01% | ||
| 448 | AETNA INC NEW | 17,351 | 1,407,000 | 0.01% | ||
| 449 | VALERO ENERGY CORP NEW | 27,959 | 1,401,000 | 0.01% | ||
| 450 | AERCAP HOLDINGS NV | 30,372 | 1,391,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005900, 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.
