| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHOLE FOODS MKT INC | 1,655,002 | 63,072,000 | 0.37% | ||
| 52 | SPDR SERIES TRUST | 726,839 | 62,203,000 | 0.37% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 879,682 | 62,132,000 | 0.37% | ||
| 54 | ISHARES | 1,426,027 | 61,961,000 | 0.36% | ||
| 55 | COSTCO WHSL CORP NEW | 491,637 | 61,612,000 | 0.36% | ||
| 56 | ISHARES TR MSCI UTD KNGDM | 3,150,208 | 61,051,000 | 0.36% | ||
| 57 | ISHARES TR | 223,022 | 61,026,000 | 0.36% | ||
| 58 | WAL-MART STORES INC | 793,174 | 60,654,000 | 0.36% | ||
| 59 | ISHARES TR | 1,569,311 | 60,073,000 | 0.35% | ||
| 60 | TEXAS INSTRS INC | 1,214,649 | 57,927,000 | 0.34% | ||
| 61 | CATERPILLAR INC | 562,881 | 55,742,000 | 0.33% | ||
| 62 | DUKE ENERGY CORP NEW | 732,481 | 54,768,000 | 0.32% | ||
| 63 | AMERICAN EXPRESS CO | 609,723 | 53,375,000 | 0.31% | ||
| 64 | TESLA INC | 219,577 | 53,287,000 | 0.31% | ||
| 65 | DISNEY WALT CO | 587,806 | 52,332,000 | 0.31% | ||
| 66 | PROCTER AND GAMBLE CO | 622,329 | 52,114,000 | 0.31% | ||
| 67 | CBS CORP NEW | 973,522 | 52,083,000 | 0.31% | ||
| 68 | Market Vectors Semiconductor E | 1,007,522 | 51,474,000 | 0.30% | ||
| 69 | DirectTV Com | 592,879 | 51,296,000 | 0.30% | ||
| 70 | TEVA PHARMACEUTICAL INDS LTD | 946,357 | 50,867,000 | 0.30% | ||
| 71 | TWENTY FIRST CENTY FOX INC | 1,477,596 | 50,667,000 | 0.30% | ||
| 72 | ALTRIA GROUP INC | 1,065,156 | 48,933,000 | 0.29% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 927,347 | 47,462,000 | 0.28% | ||
| 74 | CONOCOPHILLIPS | 609,665 | 46,652,000 | 0.27% | ||
| 75 | UNITEDHEALTH GROUP INC | 536,257 | 46,252,000 | 0.27% | ||
| 76 | AMERICAN INTL GROUP INC | 851,197 | 45,982,000 | 0.27% | ||
| 77 | METLIFE INC | 850,727 | 45,701,000 | 0.27% | ||
| 78 | KELLOGG CO | 732,621 | 45,129,000 | 0.27% | ||
| 79 | GENERAL MTRS CO PUT | 3,531,000 | 44,640,000 | 0.26% | Put | |
| 80 | MONSANTO CO NEW | 396,172 | 44,573,000 | 0.26% | ||
| 81 | HOME DEPOT INC | 476,511 | 43,715,000 | 0.26% | ||
| 82 | Market Vectors Oil Services | 880,100 | 43,662,000 | 0.26% | ||
| 83 | AUTOMATIC DATA PROCESSING IN | 514,671 | 42,759,000 | 0.25% | ||
| 84 | OCCIDENTAL PETE CORP DEL | 444,592 | 42,748,000 | 0.25% | ||
| 85 | SPDR SERIES TRUST | 1,421,041 | 42,049,000 | 0.25% | ||
| 86 | TRAVELERS COMPANIES INC | 446,947 | 41,986,000 | 0.25% | ||
| 87 | ISHARES TR | 264,742 | 41,919,000 | 0.25% | ||
| 88 | CITIGROUPINC | 807,981 | 41,870,000 | 0.25% | ||
| 89 | MEAD JOHNSON NUTRITI | 429,996 | 41,374,000 | 0.24% | ||
| 90 | NIKE INC | 451,765 | 40,297,000 | 0.24% | ||
| 91 | SPDR GOLD TR | 344,327 | 40,014,000 | 0.24% | ||
| 92 | CEMEX SAB DE CV | 3,034,231 | 39,566,000 | 0.23% | ||
| 93 | PHILIP MORRIS INTL INC | 467,833 | 39,017,000 | 0.23% | ||
| 94 | APPLIED MATLS INC | 1,775,131 | 38,361,000 | 0.23% | ||
| 95 | QIHOO 360 TECHNOLOGY CO LTD | 568,493 | 38,356,000 | 0.23% | ||
| 96 | REGENERON PHARMACEUTICALS | 104,497 | 37,673,000 | 0.22% | ||
| 97 | GEO GROUP INC NEW | 985,155 | 37,653,000 | 0.22% | ||
| 98 | ISHARES TR | 543,537 | 37,613,000 | 0.22% | ||
| 99 | VIACOM INC NEW | 488,099 | 37,554,000 | 0.22% | ||
| 100 | ORACLE CORP | 966,504 | 36,998,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-14-000014, filed 2014.11.13).
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.
