| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 810,073 | 166,754,000 | 5.94% | ||
| 2 | ISHARES TR | 1,674,897 | 165,832,000 | 5.90% | ||
| 3 | ISHARES TR | 1,431,705 | 163,014,000 | 5.80% | ||
| 4 | POWERSHARES QQQ TRUST | 1,367,586 | 146,427,000 | 5.21% | ||
| 5 | ISHARES TR | 607,620 | 125,911,000 | 4.48% | ||
| 6 | ISHARES TR | 335,178 | 123,671,000 | 4.40% | ||
| 7 | ISHARES TR | 968,411 | 120,916,000 | 4.30% | ||
| 8 | ISHARES TR | 3,924,515 | 107,728,000 | 3.84% | ||
| 9 | ISHARES TR | 667,027 | 105,871,000 | 3.77% | ||
| 10 | VANGUARD INDEX FDS | 893,131 | 95,181,000 | 3.39% | ||
| 11 | iShares MSCI Japan ETF | 7,056,996 | 90,400,000 | 3.22% | ||
| 12 | SELECT SECTOR SPDR TR | 1,524,472 | 82,413,000 | 2.93% | ||
| 13 | SELECT SECTOR SPDR TR | 3,316,829 | 80,864,000 | 2.88% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 305,550 | 67,878,000 | 2.42% | ||
| 15 | SELECT SECTOR SPDR TR | 1,629,124 | 67,446,000 | 2.40% | ||
| 16 | SELECT SECTOR SPDR TR | 797,866 | 59,353,000 | 2.11% | ||
| 17 | ISHARES TR | 567,136 | 58,500,000 | 2.08% | ||
| 18 | SPDR S&P MIDCAP 400 ETF TR | 213,717 | 58,387,000 | 2.08% | ||
| 19 | STARBUCKS CORP | 1,047,841 | 56,180,000 | 2.00% | ||
| 20 | LOWES COS INC | 758,910 | 50,824,000 | 1.81% | ||
| 21 | SELECT SECTOR SPDR TR | 612,848 | 46,871,000 | 1.67% | ||
| 22 | SELECT SECTOR SPDR TR | 920,216 | 43,802,000 | 1.56% | ||
| 23 | JAZZ PHARMACEUTICALS PLC SHS USD | 171,426 | 30,183,000 | 1.07% | ||
| 24 | MIDDLEBY CORP | 222,328 | 24,952,000 | 0.89% | ||
| 25 | ACUITY BRANDS INC | 123,842 | 22,289,000 | 0.79% | ||
| 26 | UNDER ARMOUR INC | 247,863 | 20,682,000 | 0.74% | ||
| 27 | REYNOLDS AMERICAN INC | 243,983 | 18,216,000 | 0.65% | ||
| 28 | WABTEC | 176,543 | 16,637,000 | 0.59% | ||
| 29 | GENERAL ELECTRIC CO | 617,259 | 16,401,000 | 0.58% | ||
| 30 | VANGUARD INDEX FDS | 74,031 | 13,980,000 | 0.50% | ||
| 31 | APPLE INC | 107,140 | 13,438,000 | 0.48% | ||
| 32 | ALTRIA GROUP INC | 252,300 | 12,340,000 | 0.44% | ||
| 33 | DOW CHEM CO | 229,419 | 11,739,000 | 0.42% | ||
| 34 | PFIZER INC | 345,779 | 11,594,000 | 0.41% | ||
| 35 | MERCK & CO INC | 197,766 | 11,259,000 | 0.40% | ||
| 36 | FIRST AMER FINL | 300,705 | 11,189,000 | 0.40% | ||
| 37 | Med Properties Tst Inc | 821,150 | 10,765,000 | 0.38% | ||
| 38 | AT&T INC | 300,326 | 10,668,000 | 0.38% | ||
| 39 | Welltower | 157,563 | 10,341,000 | 0.37% | ||
| 40 | PEOPLE'S UNITED FIN | 632,936 | 10,260,000 | 0.37% | ||
| 41 | VALLEY NATL BANCORP COM | 984,697 | 10,152,000 | 0.36% | ||
| 42 | DOMTAR CORP | 243,791 | 10,093,000 | 0.36% | ||
| 43 | MCKESSON CORP | 42,257 | 9,500,000 | 0.34% | ||
| 44 | OLD REP INTL CORP | 576,003 | 9,003,000 | 0.32% | ||
| 45 | INTL PAPER CO | 188,823 | 8,986,000 | 0.32% | ||
| 46 | TUPPERWARE BRANDS CORP | 135,915 | 8,772,000 | 0.31% | ||
| 47 | VERIZON COMMUNICATIONS INC | 178,263 | 8,309,000 | 0.30% | ||
| 48 | MERCURY GENL CORP NEW | 146,660 | 8,162,000 | 0.29% | ||
| 49 | PHILIP MORRIS INTL INC | 100,836 | 8,084,000 | 0.29% | ||
| 50 | PAYCHEX INC | 171,985 | 8,063,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028189, filed 2015.07.22).
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.
