| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | STERICYCLE INC | 282 | 39,601 | 0.04% | ||
| 302 | INGERSOLL-RAND PLC | 579 | 39,447 | 0.04% | ||
| 303 | TEXAS INSTRS INC | 689 | 39,400 | 0.04% | ||
| 304 | Spectra Energy Corp Com | 1,086 | 39,281 | 0.04% | ||
| 305 | NVIDIA CORPORATION | 1,877 | 39,276 | 0.04% | ||
| 306 | BAIDU INC | 187 | 38,971 | 0.03% | ||
| 307 | COLONY CAPITAL CL A ORD | 1,492 | 38,680 | 0.03% | ||
| 308 | VCA INCORPORATED | 705 | 38,648 | 0.03% | ||
| 309 | HDFC BANK LTD | 652 | 38,396 | 0.03% | ||
| 310 | GLOBAL PMTS INC | 418 | 38,324 | 0.03% | ||
| 311 | FLEX LTD | 3,016 | 38,228 | 0.03% | ||
| 312 | GENTEX CORP | 2,085 | 38,150 | 0.03% | ||
| 313 | FIFTH THIRD BANCORP | 2,016 | 37,995 | 0.03% | ||
| 314 | RIO TINTO PLC | 911 | 37,715 | 0.03% | ||
| 315 | CHICAGO BRIDGE & IRON CO N V | 759 | 37,393 | 0.03% | ||
| 316 | SONIC CORP | 1,176 | 37,279 | 0.03% | ||
| 317 | VOYA PRIME RATE TR | 6,680 | 37,007 | 0.03% | ||
| 318 | PROCTER AND GAMBLE CO | 446 | 36,545 | 0.03% | ||
| 319 | GENERAL MTRS CO | 969 | 36,334 | 0.03% | ||
| 320 | UNILEVER PLC | 869 | 36,246 | 0.03% | ||
| 321 | PRA GROUP INC | 667 | 36,231 | 0.03% | ||
| 322 | ZIOPHARM ONCOLOGY INC | 3,350 | 36,079 | 0.03% | ||
| 323 | POWERSHARES ETF TR II | 1,090 | 35,850 | 0.03% | ||
| 324 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 323 | 35,771 | 0.03% | ||
| 325 | CLAYMORE ETF GUGGENHEIM ENHANCED | 714 | 35,737 | 0.03% | ||
| 326 | VISA INC | 544 | 35,583 | 0.03% | ||
| 327 | TWENTY FIRST CENTY FOX INC | 1,039 | 35,160 | 0.03% | ||
| 328 | ISHARES TR | 552 | 35,129 | 0.03% | ||
| 329 | WILLIAMS COS INC DEL | 692 | 35,008 | 0.03% | ||
| 330 | MICROSOFT CORP | 858 | 34,890 | 0.03% | ||
| 331 | JETBLUE AIRWAYS CORP | 1,812 | 34,881 | 0.03% | ||
| 332 | M & T BK CORP | 274 | 34,798 | 0.03% | ||
| 333 | FORD MTR CO DEL | 2,147 | 34,653 | 0.03% | ||
| 334 | ISHARES TRUST S&P 100 ETF | 381 | 34,388 | 0.03% | ||
| 335 | VERISK ANALYTICS INC | 481 | 34,343 | 0.03% | ||
| 336 | PEPSICO INC | 358 | 34,232 | 0.03% | ||
| 337 | MYRIAD GENETICS INC | 956 | 33,842 | 0.03% | ||
| 338 | VULCAN MATLS CO | 401 | 33,808 | 0.03% | ||
| 339 | USANA HEALTH SCIENCES INC | 303 | 33,669 | 0.03% | ||
| 340 | WESTERN UN CO | 1,604 | 33,379 | 0.03% | ||
| 341 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 1,098 | 33,349 | 0.03% | ||
| 342 | GLOBUS MED INC | 1,308 | 33,014 | 0.03% | ||
| 343 | ISHARES TR | 289 | 32,890 | 0.03% | ||
| 344 | CENTENE CORP DEL | 463 | 32,729 | 0.03% | ||
| 345 | GILEAD SCIENCES INC | 333 | 32,677 | 0.03% | ||
| 346 | AXIS CAPITAL HOLDINGS LTD | 630 | 32,495 | 0.03% | ||
| 347 | VALEANT PHARMACEUTICALS INTL | 162 | 32,176 | 0.03% | ||
| 348 | CANADIAN PAC RY LTD | 176 | 32,155 | 0.03% | ||
| 349 | ISHARES TR | 549 | 32,128 | 0.03% | ||
| 350 | HASBRO INC | 504 | 31,873 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006331, filed 2015.11.19).
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.
