| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 21,336 | 723,000 | 0.35% | ||
| 102 | GENTEX CORP | 40,085 | 704,000 | 0.35% | ||
| 103 | C.H. ROBINSON WORLDWIDE INC | 9,845 | 694,000 | 0.34% | ||
| 104 | KAR AUCTION SVCS INC | 15,600 | 673,000 | 0.33% | ||
| 105 | DISNEY WALT CO | 7,247 | 673,000 | 0.33% | ||
| 106 | RAYTHEON CO | 4,900 | 667,000 | 0.33% | ||
| 107 | DU PONT E I DE NEMOURS & CO | 9,877 | 661,000 | 0.32% | ||
| 108 | BP PLC | 18,500 | 650,000 | 0.32% | ||
| 109 | Seagate Technology PLC | 16,173 | 623,000 | 0.31% | ||
| 110 | VISA INC CL A COMMON STOCK | 7,350 | 608,000 | 0.30% | ||
| 111 | LILLY ELI & CO | 7,550 | 606,000 | 0.30% | ||
| 112 | BAXTER INTL INC | 12,696 | 604,000 | 0.30% | ||
| 113 | STAPLES INC | 68,952 | 590,000 | 0.29% | ||
| 114 | MARRIOTT INTL INC NEW | 8,736 | 588,000 | 0.29% | ||
| 115 | OCCIDENTAL PETE CORP DEL | 7,956 | 580,000 | 0.28% | ||
| 116 | HUNTSMAN CORP | 35,125 | 571,000 | 0.28% | ||
| 117 | ETF MANAGERS TR | 20,330 | 567,000 | 0.28% | ||
| 118 | CHEESECAKE FACTORY INC | 11,280 | 565,000 | 0.28% | ||
| 119 | BUNGE LIMITED | 9,475 | 561,000 | 0.28% | ||
| 120 | Sprott Physical Gold Trust | 46,829 | 513,000 | 0.25% | ||
| 121 | ConocoPhillips | 11,778 | 512,000 | 0.25% | ||
| 122 | Shire PLC | 2,638 | 511,000 | 0.25% | ||
| 123 | HARMAN INTL INDS INC | 5,580 | 471,000 | 0.23% | ||
| 124 | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | 451,000 | 0.22% | ||
| 125 | MCDONALDS CORP | 3,820 | 441,000 | 0.22% | ||
| 126 | ISHARES TR | 3,535 | 435,000 | 0.21% | ||
| 127 | GENERAL MLS INC | 6,600 | 422,000 | 0.21% | ||
| 128 | UNITED RENTALS INC | 5,345 | 420,000 | 0.21% | ||
| 129 | CARDINAL HEALTH INC | 4,950 | 385,000 | 0.19% | ||
| 130 | HUNTSMAN CORP | 23,500 | 382,000 | 0.19% | Call | |
| 131 | PRA GROUP INC | 10,654 | 368,000 | 0.18% | ||
| 132 | PowerShares DB Commodity | 24,460 | 367,000 | 0.18% | ||
| 133 | Bank United | 12,131 | 366,000 | 0.18% | ||
| 134 | ANNALY CAP MGMT INC | 33,501 | 352,000 | 0.17% | ||
| 135 | CDK GLOBAL INC | 6,133 | 352,000 | 0.17% | ||
| 136 | VANGUARD BD INDEX FDS | 4,106 | 345,000 | 0.17% | ||
| 137 | FORD MTR CO DEL | 27,657 | 334,000 | 0.16% | ||
| 138 | BRISTOL MYERS SQUIBB CO | 5,600 | 302,000 | 0.15% | Call | |
| 139 | BANK AMER CORP | 18,841 | 295,000 | 0.14% | ||
| 140 | HARRIS CORP | 3,155 | 289,000 | 0.14% | ||
| 141 | MARSH & MCLENNAN COS INC | 4,200 | 282,000 | 0.14% | Call | |
| 142 | Blueprint Medicines Corp | 9,000 | 267,000 | 0.13% | ||
| 143 | CONSOLIDATED EDISON INC | 3,525 | 265,000 | 0.13% | ||
| 144 | CLOROX CO DEL | 2,069 | 259,000 | 0.13% | ||
| 145 | ISHARES TR | 9,126 | 256,000 | 0.13% | ||
| 146 | COLGATE PALMOLIVE CO | 3,351 | 248,000 | 0.12% | ||
| 147 | ISHARES TR | 2,820 | 240,000 | 0.12% | ||
| 148 | AMAZON COM INC | 265 | 222,000 | 0.11% | ||
| 149 | ENTERPRISE PRODS PARTNERS L | 7,986 | 221,000 | 0.11% | ||
| 150 | UNITED PARCEL SERVICE INC | 2,015 | 220,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-16-000009, filed 2016.11.02).
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.
