| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SANMINA CORPORATION COM | 38,000 | 866,000 | 0.03% | ||
| 252 | ISHARES INC | 13,753 | 894,000 | 0.03% | ||
| 253 | iPath S&P 500 VIX Short-Term F | 32,600 | 932,000 | 0.03% | ||
| 254 | MASTERCARD INCORPORATED | 12,700 | 933,000 | 0.03% | ||
| 255 | DR PEPPER SNAPPLE GROUP INC | 16,000 | 937,000 | 0.03% | ||
| 256 | MARKET VECTORS PHARMACEUTICAL | 15,600 | 968,000 | 0.03% | ||
| 257 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 140,596 | 969,000 | 0.03% | ||
| 258 | PharMerica Corp | 34,000 | 972,000 | 0.03% | ||
| 259 | CA INC | 38,248 | 1,099,000 | 0.04% | ||
| 260 | ALLIANT TECHSYSTEM | 8,300 | 1,112,000 | 0.04% | ||
| 261 | THOR INDS INC | 20,000 | 1,137,000 | 0.04% | ||
| 262 | DUN & BRADSTREET CORP DEL NE | 10,450 | 1,152,000 | 0.04% | ||
| 263 | BRISTOW GROUP INC COM | 15,000 | 1,209,000 | 0.04% | ||
| 264 | SPDR SER TR | 15,929 | 1,220,000 | 0.04% | ||
| 265 | ISHARES | 17,135 | 1,250,000 | 0.04% | ||
| 266 | QUALCOMM INC | 15,886 | 1,258,000 | 0.04% | ||
| 267 | ISHARES TR | 11,879 | 1,300,000 | 0.04% | ||
| 268 | WELLCARE HEALTH PLANS INC | 17,500 | 1,307,000 | 0.04% | ||
| 269 | EXXON MOBIL CORP | 13,233 | 1,332,000 | 0.04% | ||
| 270 | OSHKOSH CORP | 24,000 | 1,333,000 | 0.04% | ||
| 271 | HONEYWELL INTL INC | 14,815 | 1,377,000 | 0.05% | ||
| 272 | GENUINE PARTS CO | 16,200 | 1,422,000 | 0.05% | ||
| 273 | VANGUARD INDEX FDS | 14,734 | 1,499,000 | 0.05% | ||
| 274 | ISHARES | 25,517 | 1,533,000 | 0.05% | ||
| 275 | ORACLE CORP | 39,281 | 1,592,000 | 0.05% | ||
| 276 | MICROSOFT CORP | 38,320 | 1,598,000 | 0.05% | ||
| 277 | POWERSHARES DB CMDTY IDX TRA | 60,548 | 1,609,000 | 0.05% | ||
| 278 | NIKE INC | 20,833 | 1,616,000 | 0.05% | ||
| 279 | TRINITY INDS INC | 37,000 | 1,618,000 | 0.05% | ||
| 280 | ISHARES TR | 17,464 | 1,647,000 | 0.05% | ||
| 281 | CHEESECAKE FACTORY INC | 36,600 | 1,699,000 | 0.06% | ||
| 282 | ISHARES TR | 15,580 | 1,736,000 | 0.06% | ||
| 283 | JOHNSON & JOHNSON | 16,605 | 1,737,000 | 0.06% | ||
| 284 | AVNET INC | 40,400 | 1,790,000 | 0.06% | ||
| 285 | AUTOMATIC DATA PROCESSING IN | 22,700 | 1,800,000 | 0.06% | ||
| 286 | Anthem, Inc. | 16,900 | 1,819,000 | 0.06% | ||
| 287 | WELLS FARGO & CO NEW | 36,596 | 1,923,000 | 0.06% | ||
| 288 | HUMANA INC | 15,350 | 1,961,000 | 0.07% | ||
| 289 | BECTON DICKINSON & CO | 16,600 | 1,964,000 | 0.07% | ||
| 290 | ISHARES MSCI SINGAP ETF | 150,559 | 2,036,000 | 0.07% | ||
| 291 | DILLARDS INC | 17,600 | 2,052,000 | 0.07% | ||
| 292 | BROOKDALE SR LIVING INC | 62,000 | 2,067,000 | 0.07% | ||
| 293 | PIMCO ETF TR | 19,022 | 2,073,000 | 0.07% | ||
| 294 | LOCKHEED MARTIN CORP | 13,061 | 2,099,000 | 0.07% | ||
| 295 | COMPUTER SCIENCES CORP | 34,600 | 2,187,000 | 0.07% | ||
| 296 | PETSMART | 38,400 | 2,296,000 | 0.08% | ||
| 297 | AVERY DENNISON CORP | 44,900 | 2,301,000 | 0.08% | ||
| 298 | ISHARES TR | 20,819 | 2,483,000 | 0.08% | ||
| 299 | VANGUARD SCOTTSDALE FDS | 31,183 | 2,506,000 | 0.08% | ||
| 300 | HORMEL FOODS CORP | 53,600 | 2,645,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-14-002552, filed 2014.08.06).
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.
