| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DU PONT E I DE NEMOURS & CO | 9,877 | 725,000 | 0.34% | ||
| 102 | MARRIOTT INTL INC NEW | 8,696 | 719,000 | 0.34% | ||
| 103 | C.H. ROBINSON WORLDWIDE INC | 9,720 | 712,000 | 0.33% | ||
| 104 | ABBOTT LABS | 18,475 | 710,000 | 0.33% | ||
| 105 | PFIZER INC | 21,558 | 700,000 | 0.33% | ||
| 106 | BP PLC | 18,500 | 692,000 | 0.32% | ||
| 107 | RAYTHEON CO | 4,870 | 691,000 | 0.32% | ||
| 108 | BUNGE LIMITED | 9,515 | 687,000 | 0.32% | ||
| 109 | KAR AUCTION SVCS INC | 15,945 | 680,000 | 0.32% | ||
| 110 | CHEESECAKE FACTORY INC | 11,280 | 675,000 | 0.32% | ||
| 111 | HUNTSMAN CORP | 34,315 | 655,000 | 0.31% | ||
| 112 | HARMAN INTL INDS INC | 5,580 | 620,000 | 0.29% | ||
| 113 | Seagate Technology PLC | 16,048 | 613,000 | 0.29% | ||
| 114 | ConocoPhillips | 11,850 | 594,000 | 0.28% | ||
| 115 | VISA INC CL A COMMON STOCK | 7,525 | 587,000 | 0.28% | ||
| 116 | TEVA PHARMACEUTICAL INDS LTD | 16,097 | 584,000 | 0.27% | ||
| 117 | STAPLES INC | 63,377 | 574,000 | 0.27% | ||
| 118 | BAXTER INTL INC | 12,746 | 565,000 | 0.26% | ||
| 119 | UNITED RENTALS INC | 5,345 | 564,000 | 0.26% | ||
| 120 | OCCIDENTAL PETE CORP DEL | 7,811 | 556,000 | 0.26% | ||
| 121 | LILLY ELI & CO | 7,550 | 555,000 | 0.26% | ||
| 122 | QUALCOMM INC | 8,226 | 536,000 | 0.25% | ||
| 123 | ETF MANAGERS TR | 20,180 | 534,000 | 0.25% | ||
| 124 | MCDONALDS CORP | 3,855 | 469,000 | 0.22% | ||
| 125 | Bank United | 12,031 | 453,000 | 0.21% | ||
| 126 | INTERNATIONAL BUSINESS MACHS | 2,700 | 448,000 | 0.21% | Call | |
| 127 | Shire PLC | 2,587 | 441,000 | 0.21% | ||
| 128 | HUNTSMAN CORP | 23,100 | 441,000 | 0.21% | Call | |
| 129 | Sprott Physical Gold Trust | 46,829 | 440,000 | 0.21% | ||
| 130 | BANK AMER CORP | 18,841 | 416,000 | 0.20% | ||
| 131 | ISHARES TR | 3,535 | 414,000 | 0.19% | ||
| 132 | GENERAL MLS INC | 6,670 | 412,000 | 0.19% | ||
| 133 | PRA GROUP INC | 10,506 | 411,000 | 0.19% | ||
| 134 | PowerShares DB Commodity | 24,940 | 395,000 | 0.19% | ||
| 135 | CDK GLOBAL INC | 6,133 | 366,000 | 0.17% | ||
| 136 | ANNALY CAP MGMT INC | 36,681 | 366,000 | 0.17% | ||
| 137 | MYLAN N V | 9,405 | 359,000 | 0.17% | ||
| 138 | CARDINAL HEALTH INC | 4,925 | 354,000 | 0.17% | ||
| 139 | BRISTOL MYERS SQUIBB CO | 5,600 | 327,000 | 0.15% | Call | |
| 140 | FORD MTR CO DEL | 26,711 | 324,000 | 0.15% | ||
| 141 | ENTERPRISE PRODS PARTNERS L | 11,475 | 310,000 | 0.15% | ||
| 142 | VANGUARD BD INDEX FDS | 3,826 | 309,000 | 0.14% | ||
| 143 | HARRIS CORP | 3,005 | 308,000 | 0.14% | ||
| 144 | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | 296,000 | 0.14% | ||
| 145 | KNOLL INC | 9,800 | 274,000 | 0.13% | Call | |
| 146 | CONSOLIDATED EDISON INC | 3,585 | 264,000 | 0.12% | ||
| 147 | STAPLES INC | 28,000 | 255,000 | 0.12% | Call | |
| 148 | CLOROX CO DEL | 2,071 | 249,000 | 0.12% | ||
| 149 | GOLDMAN SACHS GROUP INC | 1,026 | 246,000 | 0.12% | ||
| 150 | ISHARES TR | 8,836 | 244,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-17-000001, filed 2017.01.11).
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.
