| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 43,482 | 1,837,000 | 0.24% | ||
| 52 | VANGUARD WHITEHALL FDS | 26,796 | 1,777,000 | 0.23% | ||
| 53 | ISHARES TR | 6,790 | 1,745,000 | 0.22% | ||
| 54 | FOREST LABS INC COM | 16,784 | 1,662,000 | 0.21% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 38,435 | 1,658,000 | 0.21% | ||
| 56 | SELECT SECTOR SPDR TR | 30,096 | 1,627,000 | 0.21% | ||
| 57 | VANGUARD WORLD FDS | 13,929 | 1,557,000 | 0.20% | ||
| 58 | PROSHARES ULTRASHORT DOW 30 | 59,659 | 1,525,000 | 0.20% | ||
| 59 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 49,660 | 1,515,000 | 0.19% | ||
| 60 | ISHARES TR | 16,736 | 1,511,000 | 0.19% | ||
| 61 | SCHWAB U.S. MID-CAP ETF | 34,996 | 1,408,000 | 0.18% | ||
| 62 | ISHARES TR | 16,488 | 1,397,000 | 0.18% | ||
| 63 | ISHARES TR | 13,207 | 1,390,000 | 0.18% | ||
| 64 | VANGUARD TAX-MANAGED FDS | 32,103 | 1,367,000 | 0.18% | ||
| 65 | ISHARES INC | 52,275 | 1,366,000 | 0.18% | ||
| 66 | STARWOOD WAYPOINT RESIDENTIAL | 51,003 | 1,336,000 | 0.17% | ||
| 67 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 38,918 | 1,329,000 | 0.17% | ||
| 68 | POWERSHARES ETF TRUST | 49,883 | 1,326,000 | 0.17% | ||
| 69 | SPDR SER TR | 38,106 | 1,274,000 | 0.16% | ||
| 70 | AMERICAN AIRLS GROUP INC | 29,334 | 1,260,000 | 0.16% | ||
| 71 | VANGUARD WORLD FD | 15,626 | 1,200,000 | 0.15% | ||
| 72 | ISHARES TR | 11,685 | 1,192,000 | 0.15% | ||
| 73 | ST JOE CO | 46,797 | 1,190,000 | 0.15% | ||
| 74 | ISHARES TR | 15,777 | 1,189,000 | 0.15% | ||
| 75 | VALERO ENERGY CORP NEW | 23,572 | 1,181,000 | 0.15% | ||
| 76 | SCHWAB U.S. REIT ETF | 33,131 | 1,172,000 | 0.15% | ||
| 77 | SPDR DOW JONES REIT ETF | 14,085 | 1,169,000 | 0.15% | ||
| 78 | ISHARES TR | 8,471 | 1,144,000 | 0.15% | ||
| 79 | ISHARES TR | 15,398 | 1,105,000 | 0.14% | ||
| 80 | TUPPERWARE BRANDS CORP | 13,127 | 1,098,000 | 0.14% | ||
| 81 | ISHARES TR | 12,091 | 1,084,000 | 0.14% | ||
| 82 | POWERSHARES ETF TRUST | 23,995 | 1,076,000 | 0.14% | ||
| 83 | PROSHARES SHORT RUSSELL2000 | 67,017 | 1,074,000 | 0.14% | ||
| 84 | Market Vectors Biotech | 11,199 | 1,068,000 | 0.14% | ||
| 85 | ISHARES TR | 28,651 | 1,067,000 | 0.14% | ||
| 86 | GENESEE AND WYOMING INC INC CL A | 9,957 | 1,046,000 | 0.13% | ||
| 87 | MARATHON PETE CORP | 13,259 | 1,035,000 | 0.13% | ||
| 88 | CHURCH & DWIGHT | 14,754 | 1,032,000 | 0.13% | ||
| 89 | GRUBHUB INC | 29,089 | 1,030,000 | 0.13% | ||
| 90 | EVEREST RE GROUP LTD | 6,346 | 1,019,000 | 0.13% | ||
| 91 | HILLSHIRE BRANDS COMPANY | 16,304 | 1,016,000 | 0.13% | ||
| 92 | COUPONS COM INC | 38,418 | 1,011,000 | 0.13% | ||
| 93 | SCHWAB US DIVIDEND EQUITY ETF | 26,357 | 1,009,000 | 0.13% | ||
| 94 | VANGUARD INDEX FDS | 10,451 | 1,007,000 | 0.13% | ||
| 95 | SILICON LABORATORIES INC | 20,402 | 1,004,000 | 0.13% | ||
| 96 | NEW YORK REIT INC | 90,763 | 1,004,000 | 0.13% | ||
| 97 | REALTY INCOME CORP | 22,552 | 1,002,000 | 0.13% | ||
| 98 | UNIVERSAL HLTH SVCS INC | 10,331 | 990,000 | 0.13% | ||
| 99 | PROSHARES TR | 27,481 | 977,000 | 0.13% | ||
| 100 | VALLEY NATL BANCORP COM | 98,446 | 976,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533421-14-000005, filed 2014.08.14).
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.