| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COOPER COS INC | 4,650 | 692,000 | 0.25% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 3 | 586,000 | 0.21% | ||
| 53 | ISHARES TR | 12,000 | 535,000 | 0.19% | ||
| 54 | Ishares - Japan | 44,300 | 506,000 | 0.18% | ||
| 55 | LIFE STORAGE | 4,840 | 456,000 | 0.16% | ||
| 56 | DISCOVER FINL SVCS | 8,720 | 453,000 | 0.16% | ||
| 57 | EXPRESS SCRIPTS HLDG CO | 5,000 | 405,000 | 0.15% | ||
| 58 | CLAYMORE EXCHANGE TRD FD TR | 13,710 | 404,000 | 0.15% | ||
| 59 | THOR INDS INC | 7,800 | 404,000 | 0.15% | ||
| 60 | SPDR DOW JONES INDL AVRG ETF | 2,330 | 379,000 | 0.14% | ||
| 61 | UNITEDHEALTH GROUP INC | 3,250 | 377,000 | 0.14% | ||
| 62 | ISHARES TR | 5,130 | 373,000 | 0.13% | ||
| 63 | GOLDMAN SACHS GROUP INC | 2,130 | 370,000 | 0.13% | ||
| 64 | TAHOE RES INC | 47,669 | 367,000 | 0.13% | ||
| 65 | WISDOMTREE TR | 6,620 | 362,000 | 0.13% | ||
| 66 | MICROSOFT CORP | 8,117 | 359,000 | 0.13% | ||
| 67 | VERISIGN INC | 5,000 | 353,000 | 0.13% | ||
| 68 | ADOBE INC | 4,060 | 334,000 | 0.12% | ||
| 69 | AMERICAN EXPRESS CO | 4,500 | 334,000 | 0.12% | ||
| 70 | WHITEWAVE FOODS CO | 8,100 | 325,000 | 0.12% | ||
| 71 | NXP SEMICONDUCTORS N V | 3,800 | 324,000 | 0.12% | ||
| 72 | ACCENTURE PLC IRELAND | 3,250 | 319,000 | 0.11% | ||
| 73 | KOREA FD | 8,970 | 319,000 | 0.11% | ||
| 74 | ISHARES TR | 9,700 | 318,000 | 0.11% | ||
| 75 | ALLIANCE DATA SYSTEMS CORP | 1,200 | 311,000 | 0.11% | ||
| 76 | INTEL CORP | 10,200 | 307,000 | 0.11% | ||
| 77 | ALIBABA GROUP HLDG LTD | 5,188 | 306,000 | 0.11% | ||
| 78 | ISHARES INC | 9,900 | 303,000 | 0.11% | ||
| 79 | ISHARES TR | 1,000 | 303,000 | 0.11% | ||
| 80 | MOODYS CORP | 3,070 | 301,000 | 0.11% | ||
| 81 | BARD C R INC | 1,600 | 298,000 | 0.11% | ||
| 82 | BOEING CO | 2,250 | 295,000 | 0.11% | ||
| 83 | ILLINOIS TOOL WKS INC | 3,500 | 288,000 | 0.10% | ||
| 84 | WYNDHAM WORLDWIDE CORP | 4,000 | 288,000 | 0.10% | ||
| 85 | PACCAR INC | 5,500 | 287,000 | 0.10% | ||
| 86 | WATERS CORP | 2,400 | 284,000 | 0.10% | ||
| 87 | ISHARES TR GL TIMB FORE ETF | 6,300 | 280,000 | 0.10% | ||
| 88 | QUALCOMM INC | 5,100 | 274,000 | 0.10% | ||
| 89 | SPIRIT AEROSYSTEMS HLDGS INC | 5,640 | 273,000 | 0.10% | ||
| 90 | TEMPLETON EMERGING COM | 28,000 | 269,000 | 0.10% | ||
| 91 | 3M CO | 1,900 | 269,000 | 0.10% | ||
| 92 | CAPITAL ONE FINL CORP | 3,650 | 265,000 | 0.10% | ||
| 93 | GILEAD SCIENCES INC | 2,700 | 265,000 | 0.10% | ||
| 94 | ROCKWELL AUTOMATION INC | 2,600 | 264,000 | 0.10% | ||
| 95 | STATE STR CORP | 3,900 | 262,000 | 0.09% | ||
| 96 | HCA HOLDINGS INC | 3,370 | 261,000 | 0.09% | ||
| 97 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,800 | 253,000 | 0.09% | ||
| 98 | BIOGEN INC | 860 | 251,000 | 0.09% | ||
| 99 | LAM RESEARCH CORP | 3,810 | 249,000 | 0.09% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 1,700 | 246,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535631-15-000006, 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.
