| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STAPLES INC | 70,522 | 668,000 | 0.34% | ||
| 102 | SCRIPPS NETWORKS INTERACT IN | 11,948 | 660,000 | 0.34% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 9,877 | 658,000 | 0.34% | ||
| 104 | BAXALTA INC COM | 16,862 | 658,000 | 0.34% | ||
| 105 | CATERPILLAR INC | 9,546 | 649,000 | 0.33% | ||
| 106 | BAXTER INTL INC | 16,842 | 643,000 | 0.33% | ||
| 107 | LILLY ELI & CO | 7,550 | 636,000 | 0.32% | ||
| 108 | C.H. ROBINSON WORLDWIDE INC | 10,150 | 630,000 | 0.32% | ||
| 109 | RAYTHEON CO | 5,032 | 627,000 | 0.32% | ||
| 110 | Seagate Technology PLC | 16,823 | 617,000 | 0.31% | ||
| 111 | VISA INC CL A COMMON STOCK | 7,945 | 616,000 | 0.31% | ||
| 112 | MARRIOTT INTL INC NEW | 9,133 | 612,000 | 0.31% | ||
| 113 | MARSH & MCLENNAN COS INC | 10,775 | 597,000 | 0.30% | ||
| 114 | QUALCOMM INC | 11,817 | 591,000 | 0.30% | ||
| 115 | FACTORSHARES TR ISE CYBER SEC ADDED | 22,380 | 580,000 | 0.30% | ||
| 116 | BP PLC | 18,500 | 578,000 | 0.29% | ||
| 117 | PFIZER INC | 17,751 | 573,000 | 0.29% | ||
| 118 | OCCIDENTAL PETE CORP DEL | 8,241 | 557,000 | 0.28% | ||
| 119 | ConocoPhillips | 11,832 | 552,000 | 0.28% | ||
| 120 | CHEESECAKE FACTORY INC | 11,760 | 542,000 | 0.28% | ||
| 121 | POWERSHARES ETF TR II | 14,060 | 529,000 | 0.27% | ||
| 122 | HARMAN INTL INDS INC | 5,580 | 526,000 | 0.27% | ||
| 123 | DELTA AIRLINES INC DEL | 9,125 | 463,000 | 0.24% | ||
| 124 | Bank United | 12,677 | 457,000 | 0.23% | ||
| 125 | GENTEX CORP | 27,865 | 446,000 | 0.23% | ||
| 126 | ISHARES TR | 3,610 | 412,000 | 0.21% | ||
| 127 | PRA GROUP INC | 11,861 | 411,000 | 0.21% | ||
| 128 | HUNTSMAN CORP | 35,530 | 404,000 | 0.21% | ||
| 129 | VANGUARD BD INDEX FDS | 4,566 | 369,000 | 0.19% | ||
| 130 | ISHARES TR | 11,315 | 364,000 | 0.19% | ||
| 131 | MCDONALDS CORP | 3,045 | 360,000 | 0.18% | ||
| 132 | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | 348,000 | 0.18% | ||
| 133 | ANNALY CAP MGMT INC | 36,436 | 342,000 | 0.17% | ||
| 134 | FORD MTR CO DEL | 23,520 | 331,000 | 0.17% | ||
| 135 | SPDR S&P 500 ETF TR | 1,600 | 327,000 | 0.17% | Call | |
| 136 | DBX ETF TR | 11,305 | 307,000 | 0.16% | ||
| 137 | GENERAL MLS INC | 5,240 | 302,000 | 0.15% | ||
| 138 | CDK GLOBAL INC | 6,133 | 291,000 | 0.15% | ||
| 139 | MARKET VECTORS ETF TR | 2,275 | 289,000 | 0.15% | ||
| 140 | AMAZON COM INC | 415 | 280,000 | 0.14% | ||
| 141 | McKesson Corp | 1,350 | 266,000 | 0.14% | ||
| 142 | CLOROX CO DEL | 2,064 | 262,000 | 0.13% | ||
| 143 | ISHARES TR | 2,820 | 238,000 | 0.12% | ||
| 144 | HEWLETT PACKARD ENTERPRISE C | 15,540 | 236,000 | 0.12% | ||
| 145 | SELECT SECTOR SPDR FUND SHS BE | 2,855 | 223,000 | 0.11% | ||
| 146 | COLGATE PALMOLIVE CO | 3,222 | 215,000 | 0.11% | ||
| 147 | CALAMOS CONV OPPORTUNITIES & | 20,900 | 207,000 | 0.11% | ||
| 148 | ENTERPRISE PRODS PARTNERS L | 7,986 | 204,000 | 0.10% | ||
| 149 | HP INC | 15,845 | 188,000 | 0.10% | ||
| 150 | WALGREENS BOOTS ALLIANCE INC | 2,100 | 179,000 | 0.09% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-16-000005, filed 2016.01.27).
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.
