| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL OILWELL VARCO INC | 125,749 | 4,231,000 | 0.31% | ||
| 102 | SIRIUS XM HOLDINGS INC | 1,065,729 | 4,210,000 | 0.31% | ||
| 103 | INTUIT | 37,644 | 4,201,000 | 0.31% | ||
| 104 | ISHARES TR | 54,605 | 4,172,000 | 0.30% | ||
| 105 | EXPRESS SCRIPTS HLDG CO | 54,130 | 4,103,000 | 0.30% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 114,658 | 4,039,000 | 0.29% | ||
| 107 | TEXAS INSTRS INC | 63,918 | 4,004,000 | 0.29% | ||
| 108 | GROUPON INC | 1,182,362 | 3,843,000 | 0.28% | ||
| 109 | BLACK DIAMOND INC | 928,082 | 3,842,000 | 0.28% | ||
| 110 | MATTEL INC | 121,066 | 3,788,000 | 0.28% | ||
| 111 | SPDR S&P 500 ETF TR | 17,987 | 3,768,000 | 0.27% | ||
| 112 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 731,829 | 3,740,000 | 0.27% | ||
| 113 | ISHARES TR | 31,406 | 3,650,000 | 0.27% | ||
| 114 | POWERSHARES ETF TRUST | 85,892 | 3,616,000 | 0.26% | ||
| 115 | Vocera Communications Inc | 265,926 | 3,417,000 | 0.25% | ||
| 116 | CLEAN HARBORS INC | 63,540 | 3,311,000 | 0.24% | ||
| 117 | NOKIA CORP | 576,323 | 3,279,000 | 0.24% | ||
| 118 | CISCO SYS INC | 112,785 | 3,236,000 | 0.24% | ||
| 119 | ISHARES TR | 27,669 | 3,228,000 | 0.24% | ||
| 120 | ISHARES TR | 29,289 | 3,221,000 | 0.23% | ||
| 121 | BERKSHIRE HATHAWAY INC DE CL B NEW | 22,080 | 3,197,000 | 0.23% | ||
| 122 | MONOTYPE IMAGING HLDGS INC | 127,211 | 3,133,000 | 0.23% | ||
| 123 | NOVADAQ TECHNOLOGIES INC | 317,822 | 3,127,000 | 0.23% | ||
| 124 | CHICAGO BRIDGE & IRON CO N V | 89,648 | 3,105,000 | 0.23% | ||
| 125 | ALPHABET INC | 4,188 | 2,946,000 | 0.21% | ||
| 126 | ISHARES TR | 35,753 | 2,937,000 | 0.21% | ||
| 127 | POWERSHARES ETF TRUST II | 186,246 | 2,922,000 | 0.21% | ||
| 128 | JOHNSON CTLS INTL PLC | 65,388 | 2,894,000 | 0.21% | ||
| 129 | AMGEN INC | 18,842 | 2,867,000 | 0.21% | ||
| 130 | POWERSHARES QQQ TRUST | 26,414 | 2,841,000 | 0.21% | ||
| 131 | GENERAL ELECTRIC CO | 89,442 | 2,816,000 | 0.21% | ||
| 132 | AKAMAI TECHNOLOGIES INC | 49,370 | 2,761,000 | 0.20% | ||
| 133 | POWERSHARES ETF TRUST II | 121,345 | 2,756,000 | 0.20% | ||
| 134 | CORNING INC | 134,438 | 2,753,000 | 0.20% | ||
| 135 | CARNIVAL CORP | 62,024 | 2,741,000 | 0.20% | ||
| 136 | SYSCO CORP | 52,151 | 2,646,000 | 0.19% | ||
| 137 | ROVI CORP COM EXCHANGEDFOR CU | 166,593 | 2,606,000 | 0.19% | ||
| 138 | CLAYMORE EXCHANGE TRD FD TR | 135,978 | 2,577,000 | 0.19% | ||
| 139 | UNION PAC CORP | 28,812 | 2,514,000 | 0.18% | ||
| 140 | NUANCE COMM | 158,981 | 2,485,000 | 0.18% | ||
| 141 | VERIFONE SYS INC | 133,862 | 2,482,000 | 0.18% | ||
| 142 | ISHARES TR | 42,376 | 2,317,000 | 0.17% | ||
| 143 | HANESBRANDS INC | 91,643 | 2,303,000 | 0.17% | ||
| 144 | TWITTER INC | 136,001 | 2,300,000 | 0.17% | ||
| 145 | BE Aerospace Inc. | 48,832 | 2,255,000 | 0.16% | ||
| 146 | BB&T Corporation | 63,037 | 2,245,000 | 0.16% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 47,704 | 2,226,000 | 0.16% | ||
| 148 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 81,351 | 2,199,000 | 0.16% | ||
| 149 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 45,229 | 2,188,000 | 0.16% | ||
| 150 | FIRST TR EXCHANGE TRADED FD | 29,677 | 2,140,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-009822, filed 2016.07.21).
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.
