| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN AIRLS GROUP INC | 238,539 | 9,262,000 | 0.08% | ||
| 102 | US BANCORP DEL | 225,095 | 9,231,000 | 0.08% | ||
| 103 | WISDOMTREE TR | 136,977 | 9,219,000 | 0.08% | ||
| 104 | ORACLE CORP | 254,377 | 9,188,000 | 0.08% | ||
| 105 | CISCO SYS INC | 349,495 | 9,175,000 | 0.08% | ||
| 106 | STARBUCKS CORP | 160,401 | 9,117,000 | 0.08% | ||
| 107 | ROYAL BK CDA MONTREAL QUE | 159,323 | 8,803,000 | 0.08% | ||
| 108 | FIREEYE INC | 271,468 | 8,638,000 | 0.08% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 103,950 | 8,638,000 | 0.08% | ||
| 110 | SAEXPLORATION HLDGS INC | 3,247,420 | 8,606,000 | 0.08% | ||
| 111 | VANGUARD INDEX FDS | 82,746 | 8,299,000 | 0.07% | ||
| 112 | CVS HEALTH CORP | 85,371 | 8,237,000 | 0.07% | ||
| 113 | AMGEN INC | 59,293 | 8,202,000 | 0.07% | ||
| 114 | UNION PAC CORP | 92,235 | 8,155,000 | 0.07% | ||
| 115 | MONOLITHIC PWR SYS INC COM | 152,956 | 7,831,000 | 0.07% | ||
| 116 | ISHARES TR | 104,033 | 7,568,000 | 0.07% | ||
| 117 | CONOCOPHILLIPS | 155,704 | 7,468,000 | 0.07% | ||
| 118 | SOUTHERN CO | 166,983 | 7,464,000 | 0.07% | ||
| 119 | SOUTHWEST AIRLS CO | 196,084 | 7,459,000 | 0.07% | ||
| 120 | CONAGRA BRANDS | 181,632 | 7,358,000 | 0.06% | ||
| 121 | ALPS ETF TR | 586,714 | 7,322,000 | 0.06% | ||
| 122 | BP PLC | 237,716 | 7,265,000 | 0.06% | ||
| 123 | POWERSHARES DB CMDTY IDX TRA | 472,782 | 7,162,000 | 0.06% | ||
| 124 | JETBLUE AIRWAYS CORP | 276,248 | 7,119,000 | 0.06% | ||
| 125 | 3M CO | 50,123 | 7,106,000 | 0.06% | ||
| 126 | VANGUARD INDEX FDS | 89,608 | 6,877,000 | 0.06% | ||
| 127 | ISHARES TR | 62,090 | 6,780,000 | 0.06% | ||
| 128 | ISHARES TR | 22,339 | 6,776,000 | 0.06% | ||
| 129 | PIMCO ETF TR | 66,949 | 6,745,000 | 0.06% | ||
| 130 | BIOGEN INC | 22,942 | 6,695,000 | 0.06% | ||
| 131 | MANNKIND CORPORATION | 2,037,096 | 6,539,000 | 0.06% | ||
| 132 | BAIDU INC | 47,266 | 6,495,000 | 0.06% | ||
| 133 | KEMPER CORP | 182,092 | 6,441,000 | 0.06% | ||
| 134 | QUALCOMM INC | 119,176 | 6,403,000 | 0.06% | ||
| 135 | MARKET VECTORS ETF TR | 425,686 | 6,347,000 | 0.06% | ||
| 136 | NETFLIX INC | 61,172 | 6,317,000 | 0.06% | ||
| 137 | Targa Resources Partners LP | 217,055 | 6,303,000 | 0.06% | ||
| 138 | DELTA AIRLINES INC DEL | 134,190 | 6,021,000 | 0.05% | ||
| 139 | COSTCO WHSL CORP NEW | 41,489 | 5,998,000 | 0.05% | ||
| 140 | POWERSHARES ETF TRUST | 414,523 | 5,990,000 | 0.05% | ||
| 141 | ISHARES TR | 212,794 | 5,960,000 | 0.05% | ||
| 142 | VANGUARD SPECIALIZED FUNDS | 80,393 | 5,928,000 | 0.05% | ||
| 143 | ABBOTT LABS | 146,030 | 5,873,000 | 0.05% | ||
| 144 | EXPRESS SCRIPTS HLDG CO | 71,365 | 5,778,000 | 0.05% | ||
| 145 | LILLY ELI & CO | 68,544 | 5,736,000 | 0.05% | ||
| 146 | LOWES COS INC | 82,507 | 5,686,000 | 0.05% | ||
| 147 | ALIBABA GROUP HLDG LTD | 96,239 | 5,675,000 | 0.05% | ||
| 148 | REYNOLDS AMERICAN INC | 128,057 | 5,669,000 | 0.05% | ||
| 149 | ISHARES RUSSELL 2000 GROWTH ETF | 41,913 | 5,615,000 | 0.05% | ||
| 150 | DUKE ENERGY CORP NEW | 77,458 | 5,572,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004643, filed 2015.10.09).
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.
