| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DAVITA INC | 1,116 | 89,000 | 0.06% | ||
| 52 | CYS INVTS INC COM | 10,386 | 85,000 | 0.05% | ||
| 53 | BERKSHIRE HATHAWAY INC DE CL B NEW | 527 | 75,000 | 0.05% | ||
| 54 | BP PLC SPONS | 1,500 | 59,000 | 0.04% | ||
| 55 | First Cash Finl Svcs I | 1,050 | 49,000 | 0.03% | ||
| 56 | ANNALY CAP MGMT INC | 3,966 | 41,000 | 0.03% | ||
| 57 | CIENA CORP | 2,031 | 39,000 | 0.02% | ||
| 58 | DISNEY WALT CO | 378 | 38,000 | 0.02% | ||
| 59 | SUN HYDRAULICS CORP COM | 862 | 33,000 | 0.02% | ||
| 60 | ISHARES TR | 247 | 33,000 | 0.02% | ||
| 61 | INGERSOLL-RAND PLC | 400 | 27,000 | 0.02% | ||
| 62 | NEXTERA ENERGY INC | 246 | 27,000 | 0.02% | ||
| 63 | CEMEX SAB DE CV | 3,001 | 27,000 | 0.02% | ||
| 64 | HATTERAS FINL CORP | 1,673 | 24,000 | 0.02% | ||
| 65 | COMPANHIA DE SANEAMENTO BASI | 4,450 | 24,000 | 0.02% | ||
| 66 | POWERSHARES ETF TR II | 1,560 | 23,000 | 0.01% | ||
| 67 | SVB FINANCIAL GROUP | 150 | 22,000 | 0.01% | ||
| 68 | CHECK POINT SOFTWARE TECH LT | 235 | 21,000 | 0.01% | ||
| 69 | MARKET VECTORS ETF TR | 5,082 | 21,000 | 0.01% | ||
| 70 | STARBUCKS CORP | 338 | 20,000 | 0.01% | ||
| 71 | MICROCHIP TECHNOLOGY | 425 | 20,000 | 0.01% | ||
| 72 | XENIA HOTELS & RESORTS INC COM | 1,187 | 19,000 | 0.01% | ||
| 73 | PARKER HANNIFIN CORP | 150 | 18,000 | 0.01% | ||
| 74 | MEDTRONIC PLC | 224 | 17,000 | 0.01% | ||
| 75 | COMCAST CORP NEW | 158 | 17,000 | 0.01% | ||
| 76 | WHITEWAVE FOODS CO | 425 | 17,000 | 0.01% | ||
| 77 | HAIN CELESTIAL GROUP INC | 360 | 15,000 | 0.01% | ||
| 78 | CISCO SYS INC | 529 | 15,000 | 0.01% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 234 | 15,000 | 0.01% | ||
| 80 | MARVELL TECHNOLOGY GROUP LTD | 150 | 15,000 | 0.01% | ||
| 81 | Allstate Corp | 218 | 15,000 | 0.01% | ||
| 82 | EOG RES INC | 162 | 14,000 | 0.01% | ||
| 83 | UNITED NATURAL FOODSINC | 358 | 14,000 | 0.01% | ||
| 84 | ALPHABET INC | 127 | 14,000 | 0.01% | ||
| 85 | BOEING CO | 110 | 14,000 | 0.01% | ||
| 86 | TESLA INC | 63 | 14,000 | 0.01% | ||
| 87 | ISHARES TR | 165 | 14,000 | 0.01% | ||
| 88 | ISHARES TR | 120 | 14,000 | 0.01% | ||
| 89 | Northstar Realty Fin REIT | 315 | 13,000 | 0.01% | ||
| 90 | QUEST DIAGNOSTICS INC | 185 | 13,000 | 0.01% | ||
| 91 | LABORATORY CORP AMER HLDGS | 100 | 12,000 | 0.01% | ||
| 92 | US BANCORP DEL | 100 | 11,000 | 0.01% | ||
| 93 | SEAGATE TECHNOLOGY PLC | 320 | 11,000 | 0.01% | ||
| 94 | UNDER ARMOUR INC | 100 | 10,000 | 0.01% | ||
| 95 | ALON USA PARTNERS LP | 787 | 10,000 | 0.01% | ||
| 96 | InterDigital Inc | 134 | 9,000 | 0.01% | ||
| 97 | ALPS ETF TR | 465 | 9,000 | 0.01% | ||
| 98 | ALLEGION PUB LTD CO | 133 | 8,000 | 0.01% | ||
| 99 | FIFTH THIRD BANCORP | 483 | 8,000 | 0.01% | ||
| 100 | TTM TECHNOLOGIES | 800 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102000, filed 2016.05.16).
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.
