| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | E M C CORP MASS COM | 2,406,386 | 63,384,000 | 0.37% | ||
| 52 | APPLIED MATLS INC | 2,769,710 | 62,457,000 | 0.36% | ||
| 53 | CHEVRON CORP NEW | 462,284 | 60,351,000 | 0.35% | ||
| 54 | ISHARES TR | 232,907 | 59,864,000 | 0.35% | ||
| 55 | AMERICAN INTL GROUP INC | 1,086,804 | 59,318,000 | 0.34% | ||
| 56 | Market Vectors Oil Services | 1,020,013 | 58,916,000 | 0.34% | ||
| 57 | BOEING CO | 455,025 | 57,893,000 | 0.34% | ||
| 58 | COSTCO WHSL CORP NEW | 502,175 | 57,830,000 | 0.34% | ||
| 59 | REYNOLDS AMERICAN INC | 951,587 | 57,428,000 | 0.33% | ||
| 60 | Northstar Realty Eur | 3,176,017 | 55,199,000 | 0.32% | ||
| 61 | TWENTY FIRST CENTY FOX INC | 1,566,974 | 55,079,000 | 0.32% | ||
| 62 | SPDR SERIES TRUST | 634,293 | 55,057,000 | 0.32% | ||
| 63 | ZIMMER BIOMET HLDGS INC | 529,393 | 54,983,000 | 0.32% | ||
| 64 | STARBUCKS CORP | 706,157 | 54,642,000 | 0.32% | ||
| 65 | MICRON TECHNOLOGY INC | 1,643,396 | 54,150,000 | 0.31% | ||
| 66 | TEVA PHARMACEUTICAL INDS LTD | 1,023,646 | 53,660,000 | 0.31% | ||
| 67 | YAHOO INC | 1,514,256 | 53,196,000 | 0.31% | ||
| 68 | ORACLE CORP | 1,296,543 | 52,549,000 | 0.30% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 1,069,637 | 51,888,000 | 0.30% | ||
| 70 | TEXAS INSTRS INC | 1,075,638 | 51,405,000 | 0.30% | ||
| 71 | ISHARES TR | 458,725 | 50,185,000 | 0.29% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 713,955 | 49,498,000 | 0.29% | ||
| 73 | GAMING & LEISURE PPTYS INC | 1,419,222 | 48,211,000 | 0.28% | ||
| 74 | TESLA INC | 200,379 | 48,103,000 | 0.28% | ||
| 75 | KELLOGG CO | 717,227 | 47,122,000 | 0.27% | ||
| 76 | CITIGROUPINC | 993,309 | 46,785,000 | 0.27% | ||
| 77 | PHILIP MORRIS INTL INC | 550,565 | 46,418,000 | 0.27% | ||
| 78 | Hewlett Packard Co | 1,362,535 | 45,890,000 | 0.27% | ||
| 79 | CATERPILLAR INC | 419,642 | 45,602,000 | 0.26% | ||
| 80 | 3M CO | 316,988 | 45,405,000 | 0.26% | ||
| 81 | BARCLAYS BK PLC | 9,668,700 | 43,764,000 | 0.25% | Put | |
| 82 | GOLDMAN SACHS GROUP INC | 260,538 | 43,624,000 | 0.25% | ||
| 83 | Allergan plc | 248,902 | 42,119,000 | 0.24% | ||
| 84 | HERBALIFE LTD | 8,305,800 | 40,066,000 | 0.23% | Put | |
| 85 | SELECT SECTOR SPDR TR | 1,720,650 | 39,128,000 | 0.23% | ||
| 86 | SCHLUMBERGER LTD | 331,562 | 39,108,000 | 0.23% | ||
| 87 | DISNEY WALT CO | 455,057 | 39,017,000 | 0.23% | ||
| 88 | COGNIZANT TECHNOLOGY SOLUTIO | 794,108 | 38,840,000 | 0.23% | ||
| 89 | COACH INC | 1,125,287 | 38,474,000 | 0.22% | ||
| 90 | REGENERON PHARMACEUTICALS | 135,922 | 38,394,000 | 0.22% | ||
| 91 | UNITED TECHNOLOGIES CORP | 326,759 | 37,724,000 | 0.22% | ||
| 92 | WAL-MART STORES INC | 500,281 | 37,556,000 | 0.22% | ||
| 93 | KRAFT HEINZ CO COM | 615,602 | 36,905,000 | 0.21% | ||
| 94 | Walgreens | 486,410 | 36,058,000 | 0.21% | ||
| 95 | UNITEDHEALTH GROUP INC | 434,093 | 35,487,000 | 0.21% | ||
| 96 | AUTOMATIC DATA PROCESSING IN | 446,682 | 35,413,000 | 0.21% | ||
| 97 | SOUTHERN CO | 778,888 | 35,346,000 | 0.20% | ||
| 98 | VIACOM INC NEW | 393,357 | 34,116,000 | 0.20% | ||
| 99 | APPLE INC | 8,851,400 | 33,953,000 | 0.20% | Put | |
| 100 | SPDR SERIES TRUST | 1,015,256 | 33,250,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-14-000012, filed 2014.08.13).
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.
