| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE EUROPE | 102,970 | 2,369,000 | 0.10% | ||
| 102 | E M C CORP MASS COM | 82,002 | 2,228,000 | 0.10% | ||
| 103 | NVR INC | 1,250 | 2,225,000 | 0.10% | ||
| 104 | CBRE GROUP INC | 82,559 | 2,186,000 | 0.09% | ||
| 105 | DELTA AIRLINES INC DEL | 59,000 | 2,149,000 | 0.09% | ||
| 106 | ISHARES TR | 17,522 | 2,044,000 | 0.09% | ||
| 107 | MASTERCARD INCORPORATED | 22,913 | 2,018,000 | 0.09% | ||
| 108 | DBX ETF TR | 77,885 | 1,912,000 | 0.08% | ||
| 109 | DELUXE CORP COM | 27,300 | 1,812,000 | 0.08% | ||
| 110 | ISHARES TR | 52,988 | 1,765,000 | 0.08% | ||
| 111 | PAYPAL HLDGS INC | 47,190 | 1,723,000 | 0.07% | ||
| 112 | ISHARES TR | 34,665 | 1,602,000 | 0.07% | ||
| 113 | WISDOMTREE TR | 78,673 | 1,588,000 | 0.07% | ||
| 114 | TESORO CORP | 20,509 | 1,537,000 | 0.07% | ||
| 115 | SPDR GOLD TR | 12,053 | 1,524,000 | 0.07% | ||
| 116 | THOR INDS INC | 23,200 | 1,502,000 | 0.06% | ||
| 117 | ISHARES TR | 53,484 | 1,479,000 | 0.06% | ||
| 118 | WISDOMTREE TR | 60,752 | 1,477,000 | 0.06% | ||
| 119 | LEAR CORP | 14,300 | 1,455,000 | 0.06% | ||
| 120 | WELLCARE HEALTH PLANS INC | 13,300 | 1,427,000 | 0.06% | ||
| 121 | GALLAGHER ARTHUR J & CO | 29,500 | 1,404,000 | 0.06% | ||
| 122 | VANGUARD SPECIALIZED FUNDS | 16,623 | 1,384,000 | 0.06% | ||
| 123 | JOHNSON & JOHNSON | 11,399 | 1,383,000 | 0.06% | ||
| 124 | PATRICK INDS INC | 22,200 | 1,338,000 | 0.06% | ||
| 125 | SPDR SER TR | 15,937 | 1,337,000 | 0.06% | ||
| 126 | DUN & BRADSTREET CORP DEL NE | 10,650 | 1,298,000 | 0.06% | ||
| 127 | MGP INGREDIENTS INC NEW COM | 33,100 | 1,265,000 | 0.05% | ||
| 128 | MCDONALDS CORP | 10,460 | 1,259,000 | 0.05% | ||
| 129 | INSPERITY INC COM | 16,080 | 1,242,000 | 0.05% | ||
| 130 | ISHARES TR | 21,247 | 1,186,000 | 0.05% | ||
| 131 | VANGUARD SCOTTSDALE FDS | 12,308 | 1,101,000 | 0.05% | ||
| 132 | GENERAL ELECTRIC CO | 34,788 | 1,095,000 | 0.05% | ||
| 133 | ISHARES TR | 10,605 | 1,077,000 | 0.05% | ||
| 134 | SELECT SECTOR SPDR TR | 19,582 | 1,027,000 | 0.04% | ||
| 135 | SPDR SER TR | 28,020 | 978,000 | 0.04% | ||
| 136 | DOLLAR TREE INC | 10,350 | 975,000 | 0.04% | ||
| 137 | NAUTILUS INC | 54,000 | 963,000 | 0.04% | ||
| 138 | COLGATE PALMOLIVE CO | 13,041 | 955,000 | 0.04% | ||
| 139 | ISHARES TR | 9,360 | 945,000 | 0.04% | ||
| 140 | POWERSHARES ETF TRUST | 27,409 | 932,000 | 0.04% | ||
| 141 | VISA INC | 12,460 | 924,000 | 0.04% | ||
| 142 | TARGET CORP | 13,018 | 909,000 | 0.04% | ||
| 143 | HONEYWELL INTL INC | 7,800 | 907,000 | 0.04% | ||
| 144 | ISHARES MSCI MALAYSI ETF | 107,000 | 887,000 | 0.04% | ||
| 145 | DILLARDS INC | 14,000 | 848,000 | 0.04% | ||
| 146 | ETF MANAGERS TR | 35,424 | 846,000 | 0.04% | ||
| 147 | ISHARES TR | 23,107 | 834,000 | 0.04% | ||
| 148 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 218,316 | 834,000 | 0.04% | ||
| 149 | D R HORTON INC | 26,000 | 818,000 | 0.04% | ||
| 150 | VANGUARD WORLD FD | 7,170 | 768,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006129, filed 2016.08.09).
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.
