| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 105,604 | 10,639,603 | 6.50% | ||
| 2 | AFLAC INC | 114,162 | 6,649,937 | 4.06% | ||
| 3 | MERCK & CO INC | 84,362 | 5,000,979 | 3.05% | ||
| 4 | Equinix Inc New | 22,540 | 4,789,299 | 2.92% | ||
| 5 | LOCKHEED MARTIN CORP | 25,435 | 4,649,009 | 2.84% | ||
| 6 | SCHLUMBERGER LTD | 44,290 | 4,503,850 | 2.75% | ||
| 7 | MASTERCARD INCORPORATED | 59,073 | 4,366,676 | 2.67% | ||
| 8 | DISNEY WALT CO | 48,606 | 4,327,392 | 2.64% | ||
| 9 | BAIDU INC | 19,714 | 4,302,186 | 2.63% | ||
| 10 | Adt Corp | 119,435 | 4,235,165 | 2.59% | ||
| 11 | MONSANTO CO NEW | 36,350 | 4,089,739 | 2.50% | ||
| 12 | CEDAR FAIR L P | 82,032 | 3,877,653 | 2.37% | ||
| 13 | UNITED TECHNOLOGIES CORP | 36,213 | 3,824,093 | 2.34% | ||
| 14 | MACQUARIE INFRASTRUCTURE COR | 55,195 | 3,681,507 | 2.25% | ||
| 15 | UNITED PARCEL SERVICE INC | 37,448 | 3,680,764 | 2.25% | ||
| 16 | CELGENE CORP | 38,772 | 3,674,810 | 2.24% | ||
| 17 | UNILEVER N V | 91,815 | 3,643,219 | 2.22% | ||
| 18 | PEPSICO INC | 37,112 | 3,454,756 | 2.11% | ||
| 19 | MICROSOFT CORP | 73,025 | 3,385,439 | 2.07% | ||
| 20 | EXXON MOBIL CORP | 34,815 | 3,274,351 | 2.00% | ||
| 21 | GILEAD SCIENCES INC | 29,530 | 3,143,469 | 1.92% | ||
| 22 | ARCHER DANIELS M | 59,840 | 3,057,824 | 1.87% | ||
| 23 | ROYAL DUTCH SHELL PLC | 38,883 | 2,960,163 | 1.81% | ||
| 24 | REALOGY HLDGS CORP | 78,273 | 2,911,756 | 1.78% | ||
| 25 | SALLY BEAUTY HLDGS INC COM | 106,170 | 2,905,873 | 1.77% | ||
| 26 | DICKS SPORTING GOODS | 66,015 | 2,896,738 | 1.77% | ||
| 27 | WESTLAKE CHEM CORP | 32,615 | 2,824,133 | 1.72% | ||
| 28 | PROSHARES SHORT RUSSELL2000 | 154,200 | 2,649,156 | 1.62% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 13,706 | 2,601,810 | 1.59% | ||
| 30 | SANDISK CORP | 24,500 | 2,399,775 | 1.47% | ||
| 31 | SPDR GOLD TR | 19,455 | 2,260,872 | 1.38% | ||
| 32 | DEVON ENERGY CORP NEW | 33,025 | 2,251,645 | 1.37% | ||
| 33 | CHESAPEAKE ENERGY CORP | 90,345 | 2,077,032 | 1.27% | ||
| 34 | DirectTV Com | 23,939 | 2,071,202 | 1.26% | ||
| 35 | SKYWORKS SOLUTIONS INC | 34,460 | 2,000,403 | 1.22% | ||
| 36 | ALNYLAM PHARMACEUTICALS INC | 25,300 | 1,975,930 | 1.21% | ||
| 37 | LILLY ELI & CO | 30,150 | 1,955,228 | 1.19% | ||
| 38 | JPMORGAN CHASE & CO | 32,285 | 1,944,848 | 1.19% | ||
| 39 | GENERAL ELECTRIC CO | 69,705 | 1,785,842 | 1.09% | ||
| 40 | INTEL CORP | 46,768 | 1,628,462 | 0.99% | ||
| 41 | JACOBS ENGR GROUP INC | 33,145 | 1,618,139 | 0.99% | ||
| 42 | UNITED STATES STL CORP NEW | 40,600 | 1,590,302 | 0.97% | ||
| 43 | Chubb Corporation | 16,200 | 1,475,496 | 0.90% | ||
| 44 | POTASH CORP SASK INC | 39,240 | 1,356,134 | 0.83% | ||
| 45 | DISH NETWORK A | 20,000 | 1,291,600 | 0.79% | ||
| 46 | MASCO CORP | 50,000 | 1,196,000 | 0.73% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 24,350 | 1,090,150 | 0.67% | ||
| 48 | CHURCH & DWIGHT | 14,252 | 999,920 | 0.61% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,655 | 973,819 | 0.59% | ||
| 50 | GOOGLE INC | 1,655 | 955,531 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006530, filed 2014.11.14).
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.
