| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 16,850 | 3,229,000 | 0.40% | ||
| 52 | POWERSHARES QQQ TRUST | 31,500 | 3,205,000 | 0.40% | ||
| 53 | GENERAL ELECTRIC CO | 100,000 | 2,522,000 | 0.31% | ||
| 54 | INTERPUBLIC GROUP COS INC | 130,200 | 2,491,000 | 0.31% | ||
| 55 | ISHARES TR | 22,800 | 2,120,000 | 0.26% | ||
| 56 | ISHARES TR | 22,300 | 2,110,000 | 0.26% | ||
| 57 | POWERSHARES ETF TR II | 58,500 | 2,104,000 | 0.26% | ||
| 58 | SPDR SERIES TRUST | 29,900 | 2,019,000 | 0.25% | ||
| 59 | FIRST TR EXCHANGE TRADED FD | 40,000 | 1,948,000 | 0.24% | ||
| 60 | SPDR SERIES TRUST | 56,700 | 1,941,000 | 0.24% | ||
| 61 | VANGUARD WORLD FDS | 16,000 | 1,885,000 | 0.23% | ||
| 62 | Market Vectors Retail ETF | 25,400 | 1,868,000 | 0.23% | ||
| 63 | SPDR SERIES TRUST | 55,900 | 1,858,000 | 0.23% | ||
| 64 | POWERSHARES ETF TRUST | 24,000 | 1,658,000 | 0.20% | ||
| 65 | SPDR SERIES TRUST | 43,500 | 1,640,000 | 0.20% | ||
| 66 | FIRST TR EXCHANGE TRADED FD | 24,800 | 1,639,000 | 0.20% | ||
| 67 | ISHARES TR | 13,600 | 1,634,000 | 0.20% | ||
| 68 | SPDR SER TR | 24,300 | 1,513,000 | 0.19% | ||
| 69 | INCYTE CORP | 13,050 | 1,440,000 | 0.18% | ||
| 70 | PRA HEALTH SCIENCES INC | 37,000 | 1,437,000 | 0.18% | ||
| 71 | GLOBAL X FDS | 74,900 | 1,310,000 | 0.16% | ||
| 72 | FIRST TR EXCHANGE TRADED FD | 51,300 | 1,125,000 | 0.14% | ||
| 73 | POWERSHARES ETF TRUST II | 30,200 | 1,124,000 | 0.14% | ||
| 74 | ISHARES TR | 42,800 | 1,117,000 | 0.14% | ||
| 75 | ISHARES TR | 12,200 | 994,000 | 0.12% | ||
| 76 | ISHARES TR | 8,800 | 979,000 | 0.12% | ||
| 77 | BOFI HLDG INCORPORATED | 7,500 | 966,000 | 0.12% | ||
| 78 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 9,000 | 956,000 | 0.12% | ||
| 79 | DESCARTES SYS GROUP INC | 38,200 | 903,000 | 0.11% | ||
| 80 | WISDOMTREE TR | 18,200 | 886,000 | 0.11% | ||
| 81 | TYSON FOODS INC | 19,700 | 849,000 | 0.10% | ||
| 82 | NORWEGIAN CRUISE LINE HLDG L | 14,500 | 831,000 | 0.10% | ||
| 83 | DBX ETF TR | 32,500 | 812,000 | 0.10% | ||
| 84 | BCE INC | 14,700 | 803,000 | 0.10% | ||
| 85 | CHIPOTLE MEXICAN GRILL INC | 1,100 | 792,000 | 0.10% | ||
| 86 | SIGNATURE BANK | 5,600 | 770,000 | 0.10% | ||
| 87 | CRACKER BARREL OLD CTRY STOR | 5,200 | 766,000 | 0.09% | ||
| 88 | ROGERS COMMUNICATIONS INC | 16,100 | 740,000 | 0.09% | ||
| 89 | SUNCOR ENERGY INC NEW | 20,000 | 714,000 | 0.09% | ||
| 90 | ServisFirst Bancshares Inc | 16,700 | 694,000 | 0.09% | ||
| 91 | ROYAL BK CDA MONTREAL QUE | 9,400 | 694,000 | 0.09% | ||
| 92 | WASTE CONNECTIONS INC | 19,300 | 681,000 | 0.08% | ||
| 93 | TERRAFORM GLOBAL INC | 100,000 | 666,000 | 0.08% | ||
| 94 | INTERCONTINENTAL EXCHANGE IN | 2,800 | 658,000 | 0.08% | ||
| 95 | ISHARES TRUST US HLTHCR PR ETF | 5,300 | 657,000 | 0.08% | ||
| 96 | CANADIAN NAT RES LTD | 25,100 | 652,000 | 0.08% | ||
| 97 | ISHARES TR | 6,300 | 646,000 | 0.08% | ||
| 98 | BANKUNITED INC | 17,800 | 636,000 | 0.08% | ||
| 99 | AVAGO TECHNOLOGIES LTD SHS | 4,900 | 613,000 | 0.08% | ||
| 100 | PALO ALTO NETWORKS INC | 3,500 | 602,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-061830, filed 2015.10.30).
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.
