| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUPINC | 224,921 | 11,158,000 | 0.40% | ||
| 52 | MCKESSON CORP | 58,367 | 10,800,000 | 0.39% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 130,212 | 10,542,000 | 0.38% | ||
| 54 | American International Group Inc | 182,544 | 10,372,000 | 0.38% | ||
| 55 | TIME WARNER INC | 150,791 | 10,367,000 | 0.38% | ||
| 56 | GENERAL MTRS CO | 339,869 | 10,203,000 | 0.37% | ||
| 57 | SPDR SERIES TRUST | 214,781 | 10,078,000 | 0.37% | ||
| 58 | TJX COS INC NEW | 137,974 | 9,854,000 | 0.36% | ||
| 59 | Nice Systems LTD Sponsored | 162,749 | 9,168,000 | 0.33% | ||
| 60 | FACEBOOK INC | 101,544 | 9,129,000 | 0.33% | ||
| 61 | PFIZER INC | 285,474 | 8,967,000 | 0.33% | ||
| 62 | GLOBAL X FDS | 727,658 | 8,739,000 | 0.32% | ||
| 63 | BED BATH & BEYOND INC | 150,878 | 8,603,000 | 0.31% | ||
| 64 | APPLE COMPUTER INC | 76,295 | 8,415,000 | 0.31% | ||
| 65 | YAHOO INC | 287,381 | 8,308,000 | 0.30% | ||
| 66 | CELGENE CORP | 74,721 | 8,083,000 | 0.29% | ||
| 67 | BIOGEN INC | 26,564 | 7,752,000 | 0.28% | ||
| 68 | COGNIZANT TECHNOLOGY SOLUTIO | 121,321 | 7,596,000 | 0.28% | ||
| 69 | LAS VEGAS SANDS CORP | 194,682 | 7,392,000 | 0.27% | ||
| 70 | QUALCOMM INC | 136,476 | 7,333,000 | 0.27% | ||
| 71 | PEPSICO INC | 77,068 | 7,268,000 | 0.26% | ||
| 72 | SHERWIN WILLIAMS CO | 31,048 | 6,917,000 | 0.25% | ||
| 73 | RYDEX ETF TRUST | 90,925 | 6,688,000 | 0.24% | ||
| 74 | ISHARES TR | 323,860 | 6,649,000 | 0.24% | ||
| 75 | SIGNATURE BANK | 48,070 | 6,613,000 | 0.24% | ||
| 76 | AMERICAN EXPRESS CO | 85,900 | 6,368,000 | 0.23% | ||
| 77 | FEDEX CORP | 44,203 | 6,364,000 | 0.23% | ||
| 78 | STARBUCKS CORP | 111,359 | 6,330,000 | 0.23% | ||
| 79 | ABBVIE INC | 114,456 | 6,228,000 | 0.23% | ||
| 80 | NVR INC | 4,000 | 6,101,000 | 0.22% | ||
| 81 | QUINTILES IMS HOLDINGS INC | 85,841 | 5,972,000 | 0.22% | ||
| 82 | V F CORP | 85,995 | 5,866,000 | 0.21% | ||
| 83 | POLARIS INDS INC | 47,714 | 5,719,000 | 0.21% | ||
| 84 | WELLS FARGO & CO NEW | 105,946 | 5,440,000 | 0.20% | ||
| 85 | MERCK & CO INC | 109,069 | 5,387,000 | 0.20% | ||
| 86 | COMCAST CORP NEW | 91,056 | 5,179,000 | 0.19% | ||
| 87 | HALLIBURTON CO | 145,466 | 5,142,000 | 0.19% | ||
| 88 | WISDOMTREE EUROPE | 214,970 | 5,039,000 | 0.18% | ||
| 89 | CHEVRON CORP NEW | 62,100 | 4,898,000 | 0.18% | ||
| 90 | SPDR S&P MIDCAP 400 ETF TR | 19,327 | 4,810,000 | 0.17% | ||
| 91 | ISHARES TR | 33,635 | 4,595,000 | 0.17% | ||
| 92 | EXXON MOBIL CORP | 61,350 | 4,561,000 | 0.17% | ||
| 93 | LENNAR | 90,656 | 4,363,000 | 0.16% | ||
| 94 | TOTAL SYS SVCS INC | 94,800 | 4,307,000 | 0.16% | ||
| 95 | OCCIDENTAL PETE CORP DEL | 64,973 | 4,298,000 | 0.16% | ||
| 96 | AMGEN INC | 30,552 | 4,226,000 | 0.15% | ||
| 97 | FACTSET RESH SYS INC | 25,370 | 4,054,000 | 0.15% | ||
| 98 | CVS HEALTH CORP | 42,005 | 4,053,000 | 0.15% | ||
| 99 | BorgWarner Inc. | 96,187 | 4,000,000 | 0.15% | ||
| 100 | ISHARES | 56,330 | 3,761,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-003249, filed 2015.11.03).
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.
