| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANADARKO PETE CORP | 37,610 | 2,623,000 | 0.44% | ||
| 52 | ILLUMINA INC | 20,090 | 2,572,000 | 0.43% | ||
| 53 | STARBUCKS CORP | 43,000 | 2,387,000 | 0.40% | Put | |
| 54 | MICROSOFT CORP | 36,965 | 2,297,000 | 0.38% | ||
| 55 | CELGENE CORP | 19,700 | 2,280,000 | 0.38% | Put | |
| 56 | ISHARES INC | 87,497 | 2,252,000 | 0.38% | ||
| 57 | VISA INC | 28,692 | 2,239,000 | 0.37% | ||
| 58 | SCHLUMBERGER LTD | 26,462 | 2,221,000 | 0.37% | ||
| 59 | US BANCORP DEL | 42,980 | 2,208,000 | 0.37% | ||
| 60 | WABCO HLDGS INC | 20,740 | 2,202,000 | 0.37% | ||
| 61 | BORGWARNER INC | 55,600 | 2,193,000 | 0.37% | ||
| 62 | MERCK & CO INC | 36,950 | 2,175,000 | 0.36% | ||
| 63 | ISHARES INC | 51,378 | 2,033,000 | 0.34% | ||
| 64 | AMETEK INC NEW | 40,955 | 1,990,000 | 0.33% | ||
| 65 | OCCIDENTAL PETE CORP DEL | 26,513 | 1,889,000 | 0.32% | ||
| 66 | BOEING CO | 10,276 | 1,600,000 | 0.27% | ||
| 67 | CLAYMORE EXCHANGE TRD FD TR | 37,376 | 1,454,000 | 0.24% | ||
| 68 | ISHARES RUSSELL 2000 GROWTH ETF | 8,500 | 1,308,000 | 0.22% | ||
| 69 | DISCOVER FINL SVCS | 18,096 | 1,305,000 | 0.22% | ||
| 70 | PRICELINE GRP INC | 885 | 1,297,000 | 0.22% | ||
| 71 | INTUITIVE SURGICAL INC | 2,008 | 1,273,000 | 0.21% | ||
| 72 | SPDR GOLD TR | 11,175 | 1,225,000 | 0.20% | ||
| 73 | SEALED AIR CORP NEW | 25,950 | 1,177,000 | 0.20% | ||
| 74 | ISHARES TR | 41,423 | 1,111,000 | 0.19% | ||
| 75 | COOPER COS INC | 5,780 | 1,011,000 | 0.17% | ||
| 76 | LILLY ELI & CO | 13,535 | 995,000 | 0.17% | ||
| 77 | ISHARES TR | 3,724 | 988,000 | 0.17% | ||
| 78 | WESTERN DIGITAL CORP | 14,343 | 975,000 | 0.16% | ||
| 79 | ABBVIE INC | 15,544 | 973,000 | 0.16% | ||
| 80 | COCA COLA CO | 23,380 | 969,000 | 0.16% | ||
| 81 | MARRIOTT INTL INC NEW | 11,483 | 949,000 | 0.16% | ||
| 82 | NEWELL BRANDS | 20,870 | 932,000 | 0.16% | ||
| 83 | SPIRIT AEROSYSTEMS HLDGS INC | 15,662 | 914,000 | 0.15% | ||
| 84 | MONDELEZ INTL INC | 20,444 | 906,000 | 0.15% | ||
| 85 | FORTIVE CORP | 16,676 | 894,000 | 0.15% | ||
| 86 | GILEAD SCIENCES INC | 12,425 | 890,000 | 0.15% | ||
| 87 | CITRIX SYS INC | 9,804 | 876,000 | 0.15% | ||
| 88 | COMCAST CORP NEW | 12,348 | 853,000 | 0.14% | ||
| 89 | MICRON TECHNOLOGY INC | 38,200 | 837,000 | 0.14% | ||
| 90 | EBAY INC | 27,933 | 829,000 | 0.14% | ||
| 91 | L BRANDS INC | 12,410 | 817,000 | 0.14% | ||
| 92 | F5 NETWORKS INC | 5,627 | 814,000 | 0.14% | ||
| 93 | PRICE T ROWE GROUP INC | 10,395 | 782,000 | 0.13% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 4,697 | 780,000 | 0.13% | ||
| 95 | TEXAS INSTRS INC | 10,674 | 779,000 | 0.13% | ||
| 96 | UNITEDHEALTH GROUP INC | 4,844 | 775,000 | 0.13% | ||
| 97 | PHILIP MORRIS INTL INC | 8,327 | 762,000 | 0.13% | ||
| 98 | INTERNATIONAL FLAVORS&FRAGRA | 6,429 | 758,000 | 0.13% | ||
| 99 | WYNDHAM WORLDWIDE CORP | 9,920 | 758,000 | 0.13% | ||
| 100 | CAPITAL ONE FINL CORP | 8,651 | 755,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123274-17-000002, filed 2017.02.06).
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.
