| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 1,118,148 | 103,956,000 | 0.22% | ||
| 102 | FACEBOOK INC | 1,537,000 | 103,436,000 | 0.22% | Put | |
| 103 | SPDR S&P MIDCAP 400 ETF TR | 395,934 | 103,165,000 | 0.22% | ||
| 104 | SELECT SECTOR SPDR TR | 4,440,195 | 100,969,000 | 0.22% | ||
| 105 | ISHARES TR | 2,275,300 | 98,376,000 | 0.21% | Call | |
| 106 | KRAFT HEINZ CO COM | 1,635,485 | 98,006,000 | 0.21% | ||
| 107 | BAKER HUGHES INC | 1,290,699 | 96,069,000 | 0.21% | ||
| 108 | REYNOLDS AMERICAN INC | 1,589,616 | 96,007,000 | 0.21% | ||
| 109 | POWERSHARES N/C 6/4/18 46138E354 | 2,642,600 | 94,051,000 | 0.20% | ||
| 110 | KINDER MORGAN INC DEL | 2,545,411 | 92,286,000 | 0.20% | ||
| 111 | CREDICORP LTD | 593,174 | 92,213,000 | 0.20% | ||
| 112 | DEERE & CO | 1,011,318 | 91,583,000 | 0.20% | ||
| 113 | ZIMMER BIOMET HLDGS INC | 871,423 | 90,521,000 | 0.20% | ||
| 114 | SIMON PROPERTY GROUP | 533,858 | 88,772,000 | 0.19% | ||
| 115 | Ryanair Hldgs Plc Adr | 1,554,826 | 86,760,000 | 0.19% | ||
| 116 | NCR CORP NEW | 2,372,955 | 83,256,000 | 0.18% | ||
| 117 | Vaneck Vectors Gold | 3,118,589 | 82,488,000 | 0.18% | ||
| 118 | AMERICAN INTL GROUP INC | 1,507,698 | 82,283,000 | 0.18% | ||
| 119 | INFOSYS LTD-SP ADR | 1,528,956 | 82,211,000 | 0.18% | ||
| 120 | SESA STERLITE LTD | 4,223,215 | 81,761,000 | 0.18% | ||
| 121 | VALE S A | 6,152,426 | 81,430,000 | 0.18% | ||
| 122 | DirectTV Com | 956,973 | 81,328,000 | 0.18% | ||
| 123 | BANCO BRADESCO-ADR | 5,563,081 | 81,073,000 | 0.18% | ||
| 124 | SPDR SERIES TRUST | 1,941,988 | 81,039,000 | 0.18% | ||
| 125 | COLGATE PALMOLIVE CO | 1,185,783 | 80,867,000 | 0.17% | ||
| 126 | COSTCO WHSL CORP NEW | 699,412 | 80,555,000 | 0.17% | ||
| 127 | DISCOVER FINANCIAL | 1,295,675 | 80,307,000 | 0.17% | ||
| 128 | EMERSON ELEC CO | 1,185,054 | 78,680,000 | 0.17% | ||
| 129 | ISHARES TR | 1,131,331 | 77,661,000 | 0.17% | ||
| 130 | RAYTHEON CO | 832,810 | 76,907,000 | 0.17% | ||
| 131 | LOWES COS INC | 1,597,532 | 76,600,000 | 0.17% | ||
| 132 | THERMO FISHER SCIENTIFIC INC | 648,062 | 76,480,000 | 0.17% | ||
| 133 | BAIDU INC | 406,200 | 75,882,000 | 0.16% | Put | |
| 134 | ISHARES TR | 1,741,700 | 75,343,000 | 0.16% | Put | |
| 135 | US BANCORP DEL | 1,734,442 | 75,143,000 | 0.16% | ||
| 136 | GENERAL MLS INC | 1,429,718 | 75,050,000 | 0.16% | ||
| 137 | FREEPORT-MCMORAN INC | 2,013,052 | 73,430,000 | 0.16% | ||
| 138 | TEXAS INSTRS INC | 1,533,748 | 73,296,000 | 0.16% | ||
| 139 | TIME WARNER INC | 1,005,681 | 70,594,000 | 0.15% | ||
| 140 | OIL STS INTL INC | 1,085,970 | 69,600,000 | 0.15% | ||
| 141 | ISHARES INC | 1,065,162 | 69,259,000 | 0.15% | ||
| 142 | NATIONAL OILWELL | 816,354 | 67,241,000 | 0.15% | ||
| 143 | PRICELINE GRP INC | 55,811 | 67,153,000 | 0.15% | ||
| 144 | MASTERCARD INCORPORATED | 912,047 | 67,000,000 | 0.14% | ||
| 145 | NIKE INC | 847,800 | 65,854,000 | 0.14% | Call | |
| 146 | DR PEPPER SNAPPLE GROUP INC | 1,114,572 | 65,048,000 | 0.14% | ||
| 147 | BERKSHIRE HATHAWAY INC DEL | 341 | 64,787,000 | 0.14% | ||
| 148 | iShares MSCI Japan ETF | 5,368,642 | 64,517,000 | 0.14% | ||
| 149 | TJX COS INC NEW | 1,202,829 | 63,874,000 | 0.14% | ||
| 150 | ISHARES TR | 533,196 | 63,349,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-14-000003, filed 2014.08.14).
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.
