| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE STR CORP | 9,560 | 559,000 | 0.11% | ||
| 102 | KOHLS | 11,791 | 550,000 | 0.11% | ||
| 103 | INTERNATIONAL BUSINESS MACHS | 3,523 | 534,000 | 0.11% | ||
| 104 | AMERICAN EXPRESS CO | 8,514 | 523,000 | 0.10% | ||
| 105 | SPDR DOW JONES INDL AVRG ETF | 2,950 | 521,000 | 0.10% | ||
| 106 | QUALCOMM INC | 10,172 | 520,000 | 0.10% | ||
| 107 | ISHARES TR | 4,670 | 517,000 | 0.10% | ||
| 108 | ISHARES MSCI MALAYSI ETF | 57,320 | 511,000 | 0.10% | ||
| 109 | UNION PAC CORP | 6,425 | 511,000 | 0.10% | ||
| 110 | BED BATH & BEYOND INC | 10,114 | 502,000 | 0.10% | ||
| 111 | ISHARES TR | 21,140 | 498,000 | 0.10% | ||
| 112 | DISH NETWORK A | 10,758 | 498,000 | 0.10% | ||
| 113 | ISHARES MSCI TAIWAN ETF | 35,763 | 496,000 | 0.10% | ||
| 114 | ISHARES INC | 7,236 | 488,000 | 0.10% | ||
| 115 | STERICYCLE INC | 3,860 | 487,000 | 0.10% | ||
| 116 | COCA COLA CO | 10,480 | 486,000 | 0.10% | ||
| 117 | Proshares Short S&P 500 | 23,400 | 478,000 | 0.10% | ||
| 118 | ISHARES TR | 17,500 | 471,000 | 0.09% | ||
| 119 | ISHARES INC | 24,289 | 469,000 | 0.09% | ||
| 120 | CLAYMORE EXCHANGE TRD FD TR | 13,530 | 463,000 | 0.09% | ||
| 121 | SELECT SECTOR SPDR TR | 19,692 | 443,000 | 0.09% | ||
| 122 | WYNN RESORTS LTD | 4,434 | 414,000 | 0.08% | ||
| 123 | SPDR S&P MIDCAP 400 ETF TR | 1,535 | 403,000 | 0.08% | ||
| 124 | ISHARES TR | 2,390 | 389,000 | 0.08% | ||
| 125 | REYNOLDS AMERICAN INC | 7,458 | 375,000 | 0.07% | ||
| 126 | VANGUARD INDEX FDS | 3,000 | 364,000 | 0.07% | ||
| 127 | CONSTELLATION BRANDS INC | 2,400 | 363,000 | 0.07% | ||
| 128 | COLGATE PALMOLIVE CO | 5,000 | 353,000 | 0.07% | ||
| 129 | PAYPAL HLDGS INC | 9,092 | 351,000 | 0.07% | ||
| 130 | Intuit Inc | 3,000 | 343,000 | 0.07% | ||
| 131 | JOHNSON & JOHNSON | 3,130 | 339,000 | 0.07% | ||
| 132 | RYDEX ETF TRUST | 3,500 | 328,000 | 0.07% | ||
| 133 | MCDONALDS CORP | 2,600 | 327,000 | 0.07% | ||
| 134 | WESTERN DIGITAL CORP | 6,780 | 320,000 | 0.06% | ||
| 135 | INTEL CORP | 9,900 | 320,000 | 0.06% | ||
| 136 | AMGEN INC | 2,100 | 315,000 | 0.06% | ||
| 137 | NETFLIX INC | 3,000 | 307,000 | 0.06% | ||
| 138 | BECTON DICKINSON & CO | 2,000 | 304,000 | 0.06% | ||
| 139 | Market Vectors Oil Services | 11,200 | 298,000 | 0.06% | ||
| 140 | EURONET WORLDWIDE INC | 3,800 | 282,000 | 0.06% | ||
| 141 | PERRIGO CO PLC | 2,100 | 270,000 | 0.05% | ||
| 142 | ISHARES TR | 2,950 | 265,000 | 0.05% | ||
| 143 | YAHOO INC SR CV ZERO NT 18 | 250,000 | 248,000 | 0.05% | ||
| 144 | SELECT SECTOR SPDR TR | 3,711 | 230,000 | 0.05% | ||
| 145 | YANDEX NV | 250,000 | 222,000 | 0.04% | ||
| 146 | SELECT SECTOR SPDR TR | 3,200 | 217,000 | 0.04% | ||
| 147 | RYDEX ETF TRUST | 2,690 | 211,000 | 0.04% | ||
| 148 | VANGUARD WORLD FD | 2,370 | 203,000 | 0.04% | ||
| 149 | KRAFT HEINZ CO | 2,585 | 203,000 | 0.04% | ||
| 150 | BARRICK GOLD CORP | 10,375 | 141,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123274-16-000006, filed 2016.05.09).
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.
