| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOLLAR GEN CORP NEW | 7,330 | 570,000 | 0.36% | ||
| 102 | MOHAWK INDS | 2,987 | 570,000 | 0.36% | ||
| 103 | West Corp | 18,500 | 557,000 | 0.35% | ||
| 104 | ADVANCE AUTO PARTS INC | 3,416 | 544,000 | 0.34% | ||
| 105 | RANGE RES CORP | 10,850 | 536,000 | 0.33% | ||
| 106 | ST JUDE MED INC | 6,890 | 503,000 | 0.31% | ||
| 107 | INTERNATIONAL BUSINESS MACHS | 3,082 | 501,000 | 0.31% | ||
| 108 | MARATHON OIL CORP | 18,750 | 498,000 | 0.31% | ||
| 109 | ARAMARK | 15,940 | 494,000 | 0.31% | ||
| 110 | WISDOMTREE TR | 22,750 | 493,000 | 0.31% | ||
| 111 | CYS INVTS INC COM | 62,750 | 485,000 | 0.30% | ||
| 112 | ISHARES TR | 2,830 | 480,000 | 0.30% | ||
| 113 | AFFILIATED MANAGERS GROUP | 2,176 | 476,000 | 0.30% | ||
| 114 | AVAGO TECHNOLOGIES LTD SHS | 3,575 | 475,000 | 0.30% | ||
| 115 | ISHARES TR | 2,735 | 466,000 | 0.29% | ||
| 116 | INVESCO LTD | 12,350 | 463,000 | 0.29% | ||
| 117 | ISHARES TR | 12,500 | 458,000 | 0.29% | ||
| 118 | BLACKROCK N Y MUN INCOME TR | 32,536 | 455,000 | 0.28% | ||
| 119 | ICON PLC | 6,750 | 454,000 | 0.28% | ||
| 120 | POWERSHARES ETF TRUST | 5,000 | 453,000 | 0.28% | ||
| 121 | Corrections Cp Amer Ne | 13,525 | 447,000 | 0.28% | ||
| 122 | ISHARES TR | 3,355 | 433,000 | 0.27% | ||
| 123 | ILLINOIS TOOL WKS INC | 4,704 | 432,000 | 0.27% | ||
| 124 | VANGUARD INTL EQUITY INDEX F | 7,950 | 429,000 | 0.27% | ||
| 125 | STARBUCKS CORP | 8,010 | 429,000 | 0.27% | ||
| 126 | POWERSHARES ETF TRUST | 4,095 | 425,000 | 0.27% | ||
| 127 | CHICAGO BRIDGE & IRON CO N V | 8,410 | 421,000 | 0.26% | ||
| 128 | SABRE CORP | 17,325 | 412,000 | 0.26% | ||
| 129 | LAS VEGAS SANDS CORP | 7,777 | 409,000 | 0.26% | ||
| 130 | AETNA INC NEW | 3,170 | 404,000 | 0.25% | ||
| 131 | ISHARES | 7,050 | 403,000 | 0.25% | ||
| 132 | OCCIDENTAL PETE CORP DEL | 5,091 | 396,000 | 0.25% | ||
| 133 | CARDINAL HEALTH INC | 4,728 | 395,000 | 0.25% | ||
| 134 | DIAMONDBACK ENERGY INC | 5,100 | 384,000 | 0.24% | ||
| 135 | SSGA ACTIVE ETF TR | 7,682 | 380,000 | 0.24% | ||
| 136 | OVASCIENCE INC COM | 13,075 | 378,000 | 0.24% | ||
| 137 | EDISON INTL | 6,442 | 358,000 | 0.22% | ||
| 138 | RYDER SYS INC | 4,100 | 358,000 | 0.22% | ||
| 139 | EAGLE MATERIALS INC | 4,675 | 357,000 | 0.22% | ||
| 140 | MONSANTO CO NEW | 3,308 | 353,000 | 0.22% | ||
| 141 | GRUBHUB INC | 10,305 | 351,000 | 0.22% | ||
| 142 | UNITED NATURAL FOODSINC | 5,500 | 350,000 | 0.22% | ||
| 143 | VANGUARD BD INDEX FDS | 4,288 | 348,000 | 0.22% | ||
| 144 | AMERICAN INTL GROUP INC | 5,547 | 343,000 | 0.21% | ||
| 145 | VANGUARD INDEX FDS | 4,500 | 336,000 | 0.21% | ||
| 146 | VANGUARD BD INDEX FDS | 4,163 | 334,000 | 0.21% | ||
| 147 | BIOGEN INC | 778 | 314,000 | 0.20% | ||
| 148 | CME GROUP INC | 3,335 | 310,000 | 0.19% | ||
| 149 | AVALONBAY COMM | 1,880 | 301,000 | 0.19% | ||
| 150 | DU PONT E I DE NEMOURS & CO | 4,686 | 300,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000005, filed 2016.10.27).
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.
