| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 6,553 | 501,000 | 0.40% | ||
| 52 | CUMMINS INC | 3,739 | 490,000 | 0.39% | ||
| 53 | SPDR SERIES TRUST | 8,779 | 486,000 | 0.39% | ||
| 54 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 179,204 | 483,000 | 0.38% | ||
| 55 | AMERICAN INTL GROUP INC | 7,821 | 483,000 | 0.38% | ||
| 56 | EXXON MOBIL CORP | 5,764 | 479,000 | 0.38% | ||
| 57 | O REILLY AUTOMOTIVE INC NEW | 2,116 | 478,000 | 0.38% | ||
| 58 | ALIBABA GROUP HLDG LTD | 5,742 | 472,000 | 0.38% | ||
| 59 | VANGUARD INDEX FDS | 5,595 | 466,000 | 0.37% | ||
| 60 | SELECT SECTOR SPDR TR | 5,953 | 447,000 | 0.36% | ||
| 61 | MICROSOFT CORP | 10,141 | 447,000 | 0.36% | ||
| 62 | SKYWEST INC | 29,600 | 445,000 | 0.35% | ||
| 63 | CHEVRON CORP NEW | 4,555 | 439,000 | 0.35% | ||
| 64 | NIKE INC | 4,058 | 438,000 | 0.35% | ||
| 65 | ILLINOIS TOOL WKS INC | 4,698 | 431,000 | 0.34% | ||
| 66 | CROSSTEX ENERGY INC | 13,760 | 427,000 | 0.34% | ||
| 67 | ISHARES TR | 3,595 | 423,000 | 0.34% | ||
| 68 | GARRISON CAP INC | 27,845 | 417,000 | 0.33% | ||
| 69 | MANPOWERGROUP INC | 4,637 | 414,000 | 0.33% | ||
| 70 | JOHNSON & JOHNSON | 4,206 | 409,000 | 0.33% | ||
| 71 | HORMEL FOODS CORP | 7,264 | 409,000 | 0.33% | ||
| 72 | ISHARES TR | 1,974 | 408,000 | 0.32% | ||
| 73 | SPIRIT AEROSYSTEMS HLDGS INC | 7,386 | 407,000 | 0.32% | ||
| 74 | INTEL CORP | 13,229 | 402,000 | 0.32% | ||
| 75 | ISHARES RUSSELL 1000 ETF | 3,458 | 401,000 | 0.32% | ||
| 76 | CELGENE CORP | 3,462 | 400,000 | 0.32% | ||
| 77 | ISHARES TRUST S&P 100 ETF | 4,300 | 390,000 | 0.31% | ||
| 78 | FACTORSHARES TR ISE CYBER SEC ADDED | 12,129 | 382,000 | 0.30% | ||
| 79 | ABIOMED INC | 5,800 | 381,000 | 0.30% | ||
| 80 | POWERSHARES ETF TRUST | 7,798 | 379,000 | 0.30% | ||
| 81 | DISNEY WALT CO | 3,320 | 378,000 | 0.30% | ||
| 82 | SPDR SERIES TRUST | 8,246 | 376,000 | 0.30% | ||
| 83 | VANGUARD INDEX FDS | 4,111 | 372,000 | 0.30% | ||
| 84 | CERNER CORP | 5,400 | 372,000 | 0.30% | ||
| 85 | ENERGY TRANSFER L P | 5,760 | 369,000 | 0.29% | ||
| 86 | MONSANTO CO NEW | 3,457 | 368,000 | 0.29% | ||
| 87 | INTREXON CORPORATION | 7,500 | 366,000 | 0.29% | ||
| 88 | CLAYMORE EXCHANGE TRD FD TR | 14,145 | 366,000 | 0.29% | ||
| 89 | ENERGY TRANSFER PRTNRS L P | 6,976 | 364,000 | 0.29% | ||
| 90 | REALTY INCOME CORP | 8,197 | 363,000 | 0.29% | ||
| 91 | MARKWEST ENERGY PARTNERS LP | 6,450 | 363,000 | 0.29% | ||
| 92 | INSYS THERAPEUTICS INC NEW COM NEW | 10,100 | 362,000 | 0.29% | ||
| 93 | GREENBRIER COS INC | 7,600 | 356,000 | 0.28% | ||
| 94 | NUSTAR ENERGY LP | 5,991 | 355,000 | 0.28% | ||
| 95 | RAYTHEON CO | 3,699 | 353,000 | 0.28% | ||
| 96 | RPM INTL INC | 7,195 | 352,000 | 0.28% | ||
| 97 | SPDR SERIES TRUST | 11,400 | 348,000 | 0.28% | ||
| 98 | BERRY PLASTICS GROUP INC | 10,750 | 348,000 | 0.28% | ||
| 99 | SALESFORCE COM INC | 5,000 | 348,000 | 0.28% | ||
| 100 | CHICAGO BRIDGE & IRON CO N V | 6,950 | 347,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599892-15-000003, filed 2015.07.14).
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.
