| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMMUNE PHARMACEUTICALS INC | 12,900 | 45,000 | 0.01% | ||
| 2 | Royal Gold Inc | 50,000 | 52,000 | 0.01% | ||
| 3 | MGIC INVT CORP WIS | 10,000 | 78,000 | 0.02% | ||
| 4 | Ishares - Japan | 13,500 | 159,000 | 0.04% | ||
| 5 | VERIZON COMMUNICATIONS INC | 4,117 | 206,000 | 0.06% | ||
| 6 | VISA INC | 970 | 207,000 | 0.06% | ||
| 7 | COSTCO WHSL CORP NEW | 1,650 | 207,000 | 0.06% | ||
| 8 | PIONEER NAT RES CO | 1,060 | 209,000 | 0.06% | ||
| 9 | ISHARES MSCI SPAN CP ETF | 5,497 | 214,000 | 0.06% | ||
| 10 | NUCOR CORP | 4,000 | 217,000 | 0.06% | ||
| 11 | REYNOLDS AMERICAN INC | 3,729 | 220,000 | 0.06% | ||
| 12 | DISNEY WALT CO | 2,915 | 260,000 | 0.07% | ||
| 13 | COACH INC | 7,580 | 270,000 | 0.07% | ||
| 14 | CUMMINS INC | 2,050 | 271,000 | 0.07% | ||
| 15 | MATTEL INC | 9,800 | 300,000 | 0.08% | ||
| 16 | ISHARES TR | 2,000 | 303,000 | 0.08% | ||
| 17 | CHART INDS INC | 5,065 | 310,000 | 0.08% | ||
| 18 | BANK AMER CORP | 18,929 | 323,000 | 0.09% | ||
| 19 | UNITED TECHNOLOGIES CORP | 3,100 | 327,000 | 0.09% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 9,220 | 333,000 | 0.09% | ||
| 21 | ISHARES TR | 3,300 | 344,000 | 0.09% | ||
| 22 | JOHNSON CTLS INTL PLC | 8,350 | 367,000 | 0.10% | ||
| 23 | TIFFANY & CO NEW | 3,920 | 378,000 | 0.10% | ||
| 24 | AMAZON COM INC | 1,200 | 387,000 | 0.10% | Put | |
| 25 | SELECT SECTOR SPDR TR | 6,395 | 409,000 | 0.11% | ||
| 26 | AFLAC INC | 7,060 | 411,000 | 0.11% | ||
| 27 | ALTRIA GROUP INC | 9,000 | 413,000 | 0.11% | ||
| 28 | VARIAN MED SYS INC | 5,220 | 418,000 | 0.11% | ||
| 29 | WATERS CORP | 4,410 | 437,000 | 0.12% | ||
| 30 | ABBVIE INC | 7,640 | 441,000 | 0.12% | ||
| 31 | BARD C R INC | 3,120 | 445,000 | 0.12% | ||
| 32 | SEATTLE GENETICS INC | 12,500 | 465,000 | 0.13% | ||
| 33 | SPDR S&P MIDCAP 400 ETF TR | 1,955 | 487,000 | 0.13% | ||
| 34 | COLGATE PALMOLIVE CO | 7,480 | 488,000 | 0.13% | ||
| 35 | NORDSTROM INC | 7,170 | 490,000 | 0.13% | ||
| 36 | STATE STR CORP | 6,720 | 495,000 | 0.13% | ||
| 37 | KOHLS | 8,410 | 513,000 | 0.14% | ||
| 38 | CORE LABORATORIES N V | 3,500 | 517,000 | 0.14% | ||
| 39 | PITNEY BOWES INC | 21,000 | 525,000 | 0.14% | ||
| 40 | ILLINOIS TOOL WKS INC | 6,250 | 528,000 | 0.14% | ||
| 41 | Energizer Holding Inc | 4,370 | 538,000 | 0.15% | ||
| 42 | VERISIGN INC | 9,940 | 548,000 | 0.15% | ||
| 43 | UNITEDHEALTH GROUP INC | 6,420 | 554,000 | 0.15% | ||
| 44 | WindStream Corp (win) | 51,600 | 556,000 | 0.15% | ||
| 45 | ROCKWELL AUTOMATION INC | 5,100 | 560,000 | 0.15% | ||
| 46 | CAPITAL ONE FINL CORP | 6,880 | 562,000 | 0.15% | ||
| 47 | AGILENT TECHNOLOGIES INC | 9,940 | 566,000 | 0.15% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 2,995 | 569,000 | 0.15% | ||
| 49 | ORACLE CORP | 14,900 | 570,000 | 0.15% | ||
| 50 | LAUDER ESTEE COS INC | 7,679 | 574,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123274-14-000005, filed 2014.11.07).
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.
