| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IQ Merger Arbitrage Etc | 77,979 | 2,255,000 | 0.32% | ||
| 102 | VALERO ENERGY CORP NEW | 35,566 | 2,273,000 | 0.32% | ||
| 103 | JOHNSON & JOHNSON | 24,369 | 2,470,000 | 0.35% | ||
| 104 | ISHARES GOLD TRUST | 231,256 | 2,657,000 | 0.37% | ||
| 105 | QUANTA SVCS INC | 99,312 | 2,883,000 | 0.41% | ||
| 106 | JPMORGAN CHASE & CO | 69,382 | 2,937,000 | 0.41% | ||
| 107 | SPDR GOLD TR | 25,703 | 2,938,000 | 0.41% | ||
| 108 | CALAMOS CONV OPPORTUNITIES & | 241,068 | 3,053,000 | 0.43% | ||
| 109 | DUPONT FABROS TECHNOLOGY INC | 92,900 | 3,071,000 | 0.43% | ||
| 110 | FRANKLIN RESOURCES INC | 62,076 | 3,144,000 | 0.44% | ||
| 111 | EMERSON ELEC CO | 54,693 | 3,152,000 | 0.44% | ||
| 112 | WISDOMTREE TR | 43,060 | 3,154,000 | 0.44% | ||
| 113 | POWERSHARES ETF TRUST | 73,997 | 3,210,000 | 0.45% | ||
| 114 | POWERSHARES ETF TRUST | 35,467 | 3,234,000 | 0.45% | ||
| 115 | ISHARES TR | 54,346 | 3,261,000 | 0.46% | ||
| 116 | ISHARES TR | 55,812 | 3,261,000 | 0.46% | ||
| 117 | SPDR DOW JONES REIT ETF | 34,766 | 3,279,000 | 0.46% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 54,454 | 3,340,000 | 0.47% | ||
| 119 | BED BATH & BEYOND INC | 43,300 | 3,399,000 | 0.48% | ||
| 120 | CONSOLIDATED EDISON INC | 56,960 | 3,439,000 | 0.48% | ||
| 121 | CELANESE CORP DEL | 60,404 | 3,449,000 | 0.48% | ||
| 122 | FACEBOOK INC | 42,086 | 3,455,000 | 0.49% | ||
| 123 | CAMPBELL SOUP CO | 73,840 | 3,461,000 | 0.49% | ||
| 124 | CAPITAL ONE FINL CORP | 44,300 | 3,536,000 | 0.50% | ||
| 125 | CITRIX SYS INC | 58,500 | 3,674,000 | 0.52% | ||
| 126 | PROCTER AND GAMBLE CO | 47,292 | 3,728,000 | 0.52% | ||
| 127 | EXPRESS SCRIPTS HLDG CO | 42,850 | 3,794,000 | 0.53% | ||
| 128 | VANGUARD INDEX FDS | 39,086 | 4,087,000 | 0.57% | ||
| 129 | E M C CORP MASS COM | 195,465 | 5,006,000 | 0.70% | ||
| 130 | ORACLE CORP | 121,116 | 5,246,000 | 0.74% | ||
| 131 | BLACKROCK ENERGY & RES TR COM | 262,065 | 5,350,000 | 0.75% | ||
| 132 | POWERSHARES ETF TR II | 143,399 | 5,436,000 | 0.76% | ||
| 133 | VANGUARD INDEX FDS | 41,855 | 5,551,000 | 0.78% | ||
| 134 | KKR & CO LP COMMON UNITS | 245,343 | 5,648,000 | 0.79% | ||
| 135 | ISHARES TR | 177,039 | 5,674,000 | 0.80% | ||
| 136 | WELLS FARGO & CO NEW | 104,902 | 5,706,000 | 0.80% | ||
| 137 | SOUTHERN CO | 130,600 | 5,823,000 | 0.82% | ||
| 138 | Linear Technology Corp | 127,779 | 6,008,000 | 0.84% | ||
| 139 | SONOCO PRODS CO | 133,423 | 6,166,000 | 0.87% | ||
| 140 | POWERSHARES ETF TR II | 244,215 | 6,238,000 | 0.88% | ||
| 141 | TUPPERWARE BRANDS CORP | 92,667 | 6,408,000 | 0.90% | ||
| 142 | ISHARES TR | 104,383 | 6,431,000 | 0.90% | ||
| 143 | LYONDELLBASELL INDUSTRIES N | 73,036 | 6,460,000 | 0.91% | ||
| 144 | C H ROBINSON WORLDWIDE INC | 89,576 | 6,614,000 | 0.93% | ||
| 145 | EXXON MOBIL CORP | 77,247 | 6,677,000 | 0.94% | ||
| 146 | PNC FINL SVCS GROUP INC | 71,660 | 6,680,000 | 0.94% | ||
| 147 | ISHARES TR | 63,513 | 6,683,000 | 0.94% | ||
| 148 | M D C HLDGS INC COM | 239,247 | 6,885,000 | 0.97% | ||
| 149 | EPR PPTYS | 114,534 | 6,960,000 | 0.98% | ||
| 150 | PAYCHEX INC | 140,944 | 7,008,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456510-15-000003, filed 2015.05.15).
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.
