| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | REYNOLDS AMERICAN INC | 6,842 | 344,000 | 0.15% | ||
| 152 | POWERSHARES ETF TRUST II | 14,983 | 340,000 | 0.14% | ||
| 153 | Alcoa | 35,403 | 339,000 | 0.14% | ||
| 154 | MICROSOFT CORP | 6,131 | 339,000 | 0.14% | ||
| 155 | ALIGN TECHNOLOGY INC | 4,588 | 334,000 | 0.14% | ||
| 156 | WISDOMTREE TR | 6,394 | 332,000 | 0.14% | ||
| 157 | MONDELEZ INTL INC | 8,255 | 331,000 | 0.14% | ||
| 158 | VECTOR GROUP LTD | 14,448 | 330,000 | 0.14% | ||
| 159 | POLARIS INDS INC | 3,324 | 327,000 | 0.14% | ||
| 160 | JPMORGAN CHASE & CO | 5,497 | 326,000 | 0.14% | ||
| 161 | CVS HEALTH CORP | 3,111 | 323,000 | 0.14% | ||
| 162 | SELECT SECTOR SPDR TR | 6,065 | 322,000 | 0.14% | ||
| 163 | ISHARES TR | 2,186 | 315,000 | 0.13% | ||
| 164 | SELECT SECTOR SPDR TR | 14,017 | 315,000 | 0.13% | ||
| 165 | SPDR SER TR | 12,200 | 315,000 | 0.13% | ||
| 166 | COACH INC | 7,768 | 311,000 | 0.13% | ||
| 167 | POTASH CORP SASK INC | 17,816 | 303,000 | 0.13% | ||
| 168 | RR DONNELLEY & SONS CO | 18,163 | 298,000 | 0.13% | ||
| 169 | FIRST TR EXCHANGE TRADED FD | 15,664 | 291,000 | 0.12% | ||
| 170 | iShares Mortgage Real Estate C | 29,952 | 290,000 | 0.12% | ||
| 171 | CELGENE CORP | 2,881 | 288,000 | 0.12% | ||
| 172 | QUALCOMM INC | 5,515 | 282,000 | 0.12% | ||
| 173 | PROSHARES TR | 5,184 | 273,000 | 0.12% | ||
| 174 | AETNA INC NEW | 2,400 | 270,000 | 0.11% | ||
| 175 | AMAZON COM INC | 451 | 268,000 | 0.11% | ||
| 176 | MCDONALDS CORP | 2,061 | 259,000 | 0.11% | ||
| 177 | ISHARES TR | 4,530 | 259,000 | 0.11% | ||
| 178 | MONSANTO CO NEW | 2,956 | 259,000 | 0.11% | ||
| 179 | POWERSHARES ETF TRUST | 13,650 | 257,000 | 0.11% | ||
| 180 | ISHARES TR | 2,209 | 249,000 | 0.11% | ||
| 181 | PRAXAIR INC | 2,162 | 247,000 | 0.10% | ||
| 182 | TRACTOR SUPPLY CO | 2,735 | 247,000 | 0.10% | ||
| 183 | CINCINNATI FINL CORP | 3,769 | 246,000 | 0.10% | ||
| 184 | STONEGATE BANK | 7,884 | 236,000 | 0.10% | ||
| 185 | MEDTRONIC PLC | 3,109 | 233,000 | 0.10% | ||
| 186 | CANON INC | 7,713 | 230,000 | 0.10% | ||
| 187 | VANGUARD WORLD FD | 2,662 | 228,000 | 0.10% | ||
| 188 | RYDEX ETF TRUST | 2,708 | 225,000 | 0.10% | ||
| 189 | BOEING CO | 1,766 | 224,000 | 0.10% | ||
| 190 | NATIONAL GRID PLC | 3,084 | 220,000 | 0.09% | ||
| 191 | CORE LABORATORIES N V | 1,904 | 214,000 | 0.09% | ||
| 192 | VANGUARD WHITEHALL FDS | 3,097 | 214,000 | 0.09% | ||
| 193 | TEVA PHARMACEUTICAL INDS LTD | 3,812 | 204,000 | 0.09% | ||
| 194 | PFIZER INC | 6,812 | 202,000 | 0.09% | ||
| 195 | APARTMENT INVT & MGMT CO | 4,810 | 201,000 | 0.09% | ||
| 196 | POWERSHARES ETF TR II | 12,943 | 193,000 | 0.08% | ||
| 197 | VEREIT | 13,840 | 123,000 | 0.05% | ||
| 198 | ALPS ETF TR | 10,957 | 120,000 | 0.05% | ||
| 199 | POWERSHS DB US DOLLAR INDEX | 50,000 | 14,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003551, filed 2016.05.02).
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.
