| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES QQQ TRUST | 17,962 | 1,828,000 | 0.27% | ||
| 102 | WAL-MART STORES INC | 28,144 | 1,825,000 | 0.27% | ||
| 103 | MOBILEYE N V AMSTELVEEN | 39,831 | 1,812,000 | 0.27% | ||
| 104 | HONEYWELL INTL INC | 18,942 | 1,794,000 | 0.27% | ||
| 105 | ABBOTT LABS | 43,358 | 1,744,000 | 0.26% | ||
| 106 | DEERE & CO | 23,526 | 1,741,000 | 0.26% | ||
| 107 | TIER REIT INC | 118,097 | 1,738,000 | 0.26% | ||
| 108 | XCEL ENERGY INC | 48,305 | 1,710,000 | 0.25% | ||
| 109 | TWITTER INC | 63,444 | 1,709,000 | 0.25% | ||
| 110 | Spectra Energy Corp Com | 64,795 | 1,702,000 | 0.25% | ||
| 111 | CELGENE CORP | 15,550 | 1,682,000 | 0.25% | ||
| 112 | KELLOGG CO | 24,803 | 1,651,000 | 0.24% | ||
| 113 | BUFFALO WILD WINGS INC | 8,515 | 1,647,000 | 0.24% | ||
| 114 | AIR PRODS & CHEMS INC | 12,896 | 1,645,000 | 0.24% | ||
| 115 | EATON CORP PLC | 31,555 | 1,619,000 | 0.24% | ||
| 116 | ISHARES TR | 41,717 | 1,610,000 | 0.24% | ||
| 117 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,905 | 1,575,000 | 0.23% | ||
| 118 | BANK OF THE OZARKS INC | 35,977 | 1,574,000 | 0.23% | ||
| 119 | HORMEL FOODS CORP | 24,424 | 1,546,000 | 0.23% | ||
| 120 | LAUDER ESTEE COS INC | 19,010 | 1,534,000 | 0.23% | ||
| 121 | ALTRIA GROUP INC | 28,141 | 1,531,000 | 0.23% | ||
| 122 | AUTOMATIC DATA PROCESSING IN | 18,998 | 1,527,000 | 0.23% | ||
| 123 | AFLAC INC | 25,931 | 1,507,000 | 0.22% | ||
| 124 | SPDR SERIES TRUST | 21,060 | 1,506,000 | 0.22% | ||
| 125 | VEREIT | 194,071 | 1,498,000 | 0.22% | ||
| 126 | Spdr Ser Tr Nuveen Barcl | 60,900 | 1,484,000 | 0.22% | ||
| 127 | CLAYMORE EXCHANGE TRD FD TR | 71,603 | 1,476,000 | 0.22% | ||
| 128 | SMUCKER J M CO | 12,859 | 1,467,000 | 0.22% | ||
| 129 | Ishares - Japan | 127,711 | 1,460,000 | 0.22% | ||
| 130 | SCHWAB CHARLES CORP | 50,898 | 1,454,000 | 0.22% | ||
| 131 | RYDEX ETF TRUST | 34,756 | 1,433,000 | 0.21% | ||
| 132 | LITHIA MTRS INC COM | 13,116 | 1,418,000 | 0.21% | ||
| 133 | CRACKER BARREL OLD CTRY STOR | 9,462 | 1,393,000 | 0.21% | ||
| 134 | EMCOR GROUP INC | 31,459 | 1,392,000 | 0.21% | ||
| 135 | ISHARES CORE MSCI EUROPE ETF | 33,265 | 1,385,000 | 0.21% | ||
| 136 | GRAINGER W W INC | 6,421 | 1,380,000 | 0.20% | ||
| 137 | ORACLE CORP | 38,031 | 1,374,000 | 0.20% | ||
| 138 | CASEY'S GENERAL STORES INC COM | 13,213 | 1,360,000 | 0.20% | ||
| 139 | DBX ETF TR | 50,931 | 1,328,000 | 0.20% | ||
| 140 | NATUS MEDICAL INC. | 33,493 | 1,321,000 | 0.20% | ||
| 141 | GENUINE PARTS CO | 15,595 | 1,293,000 | 0.19% | ||
| 142 | ISHARES TR | 11,566 | 1,280,000 | 0.19% | ||
| 143 | RYDEX ETF TRUST | 17,224 | 1,267,000 | 0.19% | ||
| 144 | TRAVELERS COMPANIES INC | 12,539 | 1,248,000 | 0.19% | ||
| 145 | OLD REP INTL CORP | 79,348 | 1,241,000 | 0.18% | ||
| 146 | JOHNSON CTLS INTL PLC | 29,809 | 1,233,000 | 0.18% | ||
| 147 | ENSIGN GROUP INC | 28,888 | 1,232,000 | 0.18% | ||
| 148 | VANGUARD MALVERN FDS | 25,432 | 1,230,000 | 0.18% | ||
| 149 | Van Eck | 39,897 | 1,220,000 | 0.18% | ||
| 150 | ALLIED MOTION TECHNOLOGIES | 65,840 | 1,170,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-15-000008, filed 2015.11.10).
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.
