| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BOEING CO | 11,164 | 1,549,000 | 0.05% | ||
| 152 | DILLARDS INC | 14,600 | 1,536,000 | 0.05% | ||
| 153 | LEAR CORP | 13,300 | 1,493,000 | 0.05% | ||
| 154 | WISDOMTREE TR | 68,479 | 1,484,000 | 0.05% | ||
| 155 | BAKER HUGHES INC | 23,924 | 1,476,000 | 0.05% | ||
| 156 | WELLCARE HEALTH PLANS INC | 17,200 | 1,459,000 | 0.05% | ||
| 157 | PROCTER AND GAMBLE CO | 18,280 | 1,430,000 | 0.05% | ||
| 158 | CVS HEALTH CORP | 13,571 | 1,423,000 | 0.05% | ||
| 159 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 251,074 | 1,361,000 | 0.04% | ||
| 160 | VANGUARD SPECIALIZED FUNDS | 16,355 | 1,285,000 | 0.04% | ||
| 161 | OPKO HEALTH INC | 77,814 | 1,251,000 | 0.04% | ||
| 162 | YUM BRANDS INC | 13,625 | 1,227,000 | 0.04% | ||
| 163 | SPDR SER TR | 15,929 | 1,214,000 | 0.04% | ||
| 164 | DUN & BRADSTREET CORP DEL NE | 9,650 | 1,177,000 | 0.04% | ||
| 165 | DR PEPPER SNAPPLE GROUP INC | 16,000 | 1,166,000 | 0.04% | ||
| 166 | INTERNATIONAL BUSINESS MACHS | 6,944 | 1,130,000 | 0.04% | ||
| 167 | THOR INDS INC | 19,700 | 1,109,000 | 0.04% | ||
| 168 | ISHARES | 17,936 | 1,035,000 | 0.03% | ||
| 169 | OSHKOSH CORP | 24,000 | 1,017,000 | 0.03% | ||
| 170 | TRINITY INDS INC | 35,600 | 941,000 | 0.03% | ||
| 171 | COCA COLA CO | 23,650 | 928,000 | 0.03% | ||
| 172 | ISHARES TR | 7,901 | 914,000 | 0.03% | ||
| 173 | RYDEX ETF TRUST | 9,900 | 893,000 | 0.03% | ||
| 174 | MARATHON PETE CORP | 17,000 | 889,000 | 0.03% | ||
| 175 | POWERSHARES ETF TRUST | 27,409 | 888,000 | 0.03% | ||
| 176 | CBRE GROUP INC | 23,719 | 878,000 | 0.03% | ||
| 177 | HONEYWELL INTL INC | 8,015 | 817,000 | 0.03% | ||
| 178 | POWERSHARES ETF TRUST | 27,837 | 749,000 | 0.02% | ||
| 179 | TESORO CORP | 8,713 | 735,000 | 0.02% | ||
| 180 | LOWES COS INC | 10,935 | 732,000 | 0.02% | ||
| 181 | ISHARES TR | 26,000 | 720,000 | 0.02% | ||
| 182 | D R HORTON INC | 26,000 | 711,000 | 0.02% | ||
| 183 | ISHARES TR | 15,970 | 700,000 | 0.02% | ||
| 184 | COSTCO WHSL CORP NEW | 5,072 | 685,000 | 0.02% | ||
| 185 | E M C CORP MASS COM | 25,457 | 672,000 | 0.02% | ||
| 186 | TRAVELERS COMPANIES INC | 6,917 | 669,000 | 0.02% | ||
| 187 | XEROX CORP | 61,200 | 651,000 | 0.02% | ||
| 188 | West Corp | 21,400 | 644,000 | 0.02% | ||
| 189 | FIDELITY | 17,500 | 632,000 | 0.02% | ||
| 190 | ISHARES TR | 6,200 | 620,000 | 0.02% | ||
| 191 | FIRST TR EXCHANGE TRADED FD | 9,225 | 620,000 | 0.02% | ||
| 192 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,952 | 617,000 | 0.02% | ||
| 193 | MGP INGREDIENTS INC NEW COM | 36,000 | 606,000 | 0.02% | ||
| 194 | VERINT SYS INC | 17,883 | 602,000 | 0.02% | ||
| 195 | AMERISOURCEBERGEN CORP | 10,598 | 599,000 | 0.02% | ||
| 196 | SANMINA CORPORATION COM | 29,500 | 595,000 | 0.02% | ||
| 197 | ORBITAL ATK INC | 8,100 | 594,000 | 0.02% | ||
| 198 | SCHWAB U.S. REIT ETF | 16,000 | 581,000 | 0.02% | ||
| 199 | SPDR SERIES TRUST | 14,843 | 570,000 | 0.02% | ||
| 200 | SELECT SECTOR SPDR TR | 11,708 | 567,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-002617, filed 2015.08.13).
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.
