| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIVEPERSON INC | 282,526 | 2,868,000 | 0.10% | ||
| 102 | RSX - Market Vectors Russia ETF | 101,704 | 2,678,000 | 0.09% | ||
| 103 | HORMEL FOODS CORP | 53,600 | 2,645,000 | 0.09% | ||
| 104 | VANGUARD SCOTTSDALE FDS | 31,183 | 2,506,000 | 0.08% | ||
| 105 | ISHARES TR | 20,819 | 2,483,000 | 0.08% | ||
| 106 | AVERY DENNISON | 44,900 | 2,301,000 | 0.08% | ||
| 107 | PETSMART | 38,400 | 2,296,000 | 0.08% | ||
| 108 | COMPUTER SCIENCE | 34,600 | 2,187,000 | 0.07% | ||
| 109 | LOCKHEED MARTIN CORP | 13,061 | 2,099,000 | 0.07% | ||
| 110 | PIMCO ETF TR | 19,022 | 2,073,000 | 0.07% | ||
| 111 | BROOKDALE SR LIVING INC | 62,000 | 2,067,000 | 0.07% | ||
| 112 | DILLARDS INC | 17,600 | 2,052,000 | 0.07% | ||
| 113 | ISHARES | 150,559 | 2,036,000 | 0.07% | ||
| 114 | BECTON DICKINSON & CO | 16,600 | 1,964,000 | 0.07% | ||
| 115 | HUMANA | 15,350 | 1,961,000 | 0.07% | ||
| 116 | WELLS FARGO & CO NEW | 36,596 | 1,923,000 | 0.06% | ||
| 117 | Anthem, Inc. | 16,900 | 1,819,000 | 0.06% | ||
| 118 | AUTOMATIC DATA PROCESSING IN | 22,700 | 1,800,000 | 0.06% | ||
| 119 | AVNET INC | 40,400 | 1,790,000 | 0.06% | ||
| 120 | JOHNSON & JOHNSON | 16,605 | 1,737,000 | 0.06% | ||
| 121 | ISHARES TR | 15,580 | 1,736,000 | 0.06% | ||
| 122 | CHEESECAKE FACTORY INC | 36,600 | 1,699,000 | 0.06% | ||
| 123 | ISHARES TR | 17,464 | 1,647,000 | 0.05% | ||
| 124 | TRINITY INDS INC | 37,000 | 1,618,000 | 0.05% | ||
| 125 | NIKE INC | 20,833 | 1,616,000 | 0.05% | ||
| 126 | POWERSHARES DB CMDTY IDX TRA | 60,548 | 1,609,000 | 0.05% | ||
| 127 | MICROSOFT CORP | 38,320 | 1,598,000 | 0.05% | ||
| 128 | ORACLE CORP | 39,281 | 1,592,000 | 0.05% | ||
| 129 | ISHARES | 25,517 | 1,533,000 | 0.05% | ||
| 130 | VANGUARD INDEX FDS | 14,734 | 1,499,000 | 0.05% | ||
| 131 | GENUINE PARTS CO | 16,200 | 1,422,000 | 0.05% | ||
| 132 | HONEYWELL INTL INC | 14,815 | 1,377,000 | 0.05% | ||
| 133 | OSHKOSH CORP | 24,000 | 1,333,000 | 0.04% | ||
| 134 | EXXON MOBIL CORP | 13,233 | 1,332,000 | 0.04% | ||
| 135 | WELLCARE HEALTH PLANS INC COM | 17,500 | 1,307,000 | 0.04% | ||
| 136 | ISHARES TR | 11,879 | 1,300,000 | 0.04% | ||
| 137 | QUALCOMM INC | 15,886 | 1,258,000 | 0.04% | ||
| 138 | ISHARES INC | 17,135 | 1,250,000 | 0.04% | ||
| 139 | SPDR SER TR | 15,929 | 1,220,000 | 0.04% | ||
| 140 | BRISTOW GROUP INC COM | 15,000 | 1,209,000 | 0.04% | ||
| 141 | DUN & BRADSTREET | 10,450 | 1,152,000 | 0.04% | ||
| 142 | THOR INDS INC COM | 20,000 | 1,137,000 | 0.04% | ||
| 143 | ALLIANT TECHSYSTEM | 8,300 | 1,112,000 | 0.04% | ||
| 144 | CA INC | 38,248 | 1,099,000 | 0.04% | ||
| 145 | PHARMERICA CORP | 34,000 | 972,000 | 0.03% | ||
| 146 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 140,596 | 969,000 | 0.03% | ||
| 147 | MARKET VECTORS PHARMACEUTICAL | 15,600 | 968,000 | 0.03% | ||
| 148 | DR PEPPER SNAPPLE GROUP INC | 16,000 | 937,000 | 0.03% | ||
| 149 | MASTERCARD INCORPORATED | 12,700 | 933,000 | 0.03% | ||
| 150 | BARCLAYS BK PLC IPATH S&P500 VIX | 32,600 | 932,000 | 0.03% |
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.
