| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DARDEN RESTAURANTS INC | 11,900 | 846,000 | 0.07% | ||
| 52 | MARKET VECTORS PHARMACEUTICAL | 12,100 | 856,000 | 0.07% | ||
| 53 | MACYS INC | 12,700 | 857,000 | 0.07% | ||
| 54 | GOOGLE INC | 1,700 | 885,000 | 0.07% | ||
| 55 | UNITEDHEALTH GROUP INC | 7,400 | 903,000 | 0.07% | ||
| 56 | LENNAR | 17,900 | 914,000 | 0.07% | ||
| 57 | SPDR S&P CAPITAL MARKETS ETF | 20,700 | 1,051,000 | 0.09% | ||
| 58 | ISHARES TR | 8,500 | 1,061,000 | 0.09% | ||
| 59 | POWERSHARES ETF TRUST | 14,700 | 1,078,000 | 0.09% | ||
| 60 | JOHNSON CTLS INTL PLC | 22,200 | 1,100,000 | 0.09% | ||
| 61 | WISDOMTREE TR | 20,500 | 1,173,000 | 0.10% | ||
| 62 | SPDR SERIES TRUST | 17,700 | 1,205,000 | 0.10% | ||
| 63 | ISHARES TR | 13,800 | 1,271,000 | 0.10% | ||
| 64 | REYNOLDS AMERICAN INC | 18,600 | 1,389,000 | 0.11% | ||
| 65 | ISHARES TR | 17,300 | 1,410,000 | 0.11% | ||
| 66 | POWERSHARES ETF TRUST II | 34,100 | 1,414,000 | 0.11% | ||
| 67 | FIRST TR EXCHANGE TRADED FD | 59,700 | 1,460,000 | 0.12% | ||
| 68 | POWERSHARES QQQ TRUST | 14,900 | 1,595,000 | 0.13% | ||
| 69 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 38,100 | 1,665,000 | 0.14% | ||
| 70 | IShares TR | 18,700 | 1,758,000 | 0.14% | ||
| 71 | ISHARES TR | 4,780 | 1,764,000 | 0.14% | ||
| 72 | CONCORDIA INTERNATIONAL CORP | 24,500 | 1,770,000 | 0.14% | ||
| 73 | FIRST TR EXCHANGE TRADED FD | 26,600 | 1,788,000 | 0.15% | ||
| 74 | POWERSHARES ETF TRUST | 66,600 | 1,793,000 | 0.15% | ||
| 75 | ISHARES TRUST US HLTHCR PR ETF | 12,600 | 1,801,000 | 0.15% | ||
| 76 | ISHARES TR | 14,100 | 1,847,000 | 0.15% | ||
| 77 | DOW CHEM CO | 37,000 | 1,893,000 | 0.15% | ||
| 78 | VANGUARD WORLD FDS | 15,600 | 1,938,000 | 0.16% | ||
| 79 | ISHARES RUSSELL 2000 GROWTH ETF | 12,800 | 1,979,000 | 0.16% | ||
| 80 | ISHARES TR | 20,200 | 2,009,000 | 0.16% | ||
| 81 | SPDR SERIES TRUST | 23,600 | 2,032,000 | 0.17% | ||
| 82 | FIRST TR EXCHANGE TRADED FD | 37,800 | 2,062,000 | 0.17% | ||
| 83 | SPDR SER TR | 48,400 | 2,137,000 | 0.17% | ||
| 84 | SPDR SERIES TRUST | 59,000 | 2,139,000 | 0.17% | ||
| 85 | SPDR SERIES TRUST | 58,800 | 2,153,000 | 0.18% | ||
| 86 | ISHARES TR | 49,400 | 2,166,000 | 0.18% | ||
| 87 | POWERSHARES ETF TR II | 55,700 | 2,214,000 | 0.18% | ||
| 88 | MARSH & MCLENNAN COS INC | 39,300 | 2,228,000 | 0.18% | ||
| 89 | JOHNSON & JOHNSON | 22,900 | 2,232,000 | 0.18% | ||
| 90 | MICROSEMI CORP | 65,100 | 2,275,000 | 0.19% | ||
| 91 | S&P GLOBAL INC | 31,600 | 3,174,000 | 0.26% | ||
| 92 | THERAPEUTICSMD INC | 424,600 | 3,337,000 | 0.27% | ||
| 93 | MCKESSON CORP | 14,900 | 3,350,000 | 0.27% | ||
| 94 | LOWES COS INC | 50,850 | 3,405,000 | 0.28% | ||
| 95 | VISA INC | 52,500 | 3,525,000 | 0.29% | ||
| 96 | WASTE CONNECTIONS INC | 132,350 | 3,550,000 | 0.29% | ||
| 97 | THOMSON REUTERS CORP | 94,680 | 3,605,000 | 0.29% | ||
| 98 | NXP SEMICONDUCTORS N V | 43,070 | 4,229,000 | 0.34% | ||
| 99 | BIOMARIN PHARMACEUTICAL INC | 31,590 | 4,321,000 | 0.35% | ||
| 100 | SIGNATURE BANK | 31,000 | 4,538,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-043569, filed 2015.07.22).
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.
