| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRAFT HEINZ CO COM | 648,812 | 36,593,000 | 0.22% | ||
| 102 | ADOBE INC | 527,598 | 36,505,000 | 0.21% | ||
| 103 | ISHARES RUSSELL 2000 VALUE ETF | 388,481 | 36,346,000 | 0.21% | ||
| 104 | LAS VEGAS SANDS CORP | 573,473 | 35,676,000 | 0.21% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 493,570 | 35,419,000 | 0.21% | ||
| 106 | NORTHSTAR ASSET | 1,884,946 | 34,721,000 | 0.20% | ||
| 107 | ALEXION PHARMACEUTIC | 208,415 | 34,559,000 | 0.20% | ||
| 108 | VISA INC | 161,817 | 34,527,000 | 0.20% | ||
| 109 | WHOLE FOODS MKT INC | 1,401,800 | 32,721,000 | 0.19% | Put | |
| 110 | SANDISK CORP | 331,210 | 32,442,000 | 0.19% | ||
| 111 | AMERICAN TOWER CORP NEW | 334,095 | 31,281,000 | 0.18% | ||
| 112 | SYMANTEC CORP | 1,315,921 | 30,937,000 | 0.18% | ||
| 113 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 283,000 | 30,935,000 | 0.18% | ||
| 114 | VERTEX PHARMACEUTICALS INC | 273,421 | 30,708,000 | 0.18% | ||
| 115 | WISDOMTREE TR | 1,399,157 | 30,656,000 | 0.18% | ||
| 116 | NETFLIX INC | 67,660 | 30,527,000 | 0.18% | ||
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | 680,302 | 30,457,000 | 0.18% | ||
| 118 | ISHARES | 439,158 | 30,183,000 | 0.18% | ||
| 119 | MOSAIC CO NEW | 676,830 | 30,058,000 | 0.18% | ||
| 120 | SELECT SECTOR SPDR TR | 708,284 | 29,812,000 | 0.18% | ||
| 121 | REYNOLDS AMERICAN INC | 496,973 | 29,321,000 | 0.17% | ||
| 122 | DISH NETWORK A | 451,962 | 29,188,000 | 0.17% | ||
| 123 | ISHARES | 5,374,500 | 28,856,000 | 0.17% | Put | |
| 124 | ILLUMINA INC | 175,531 | 28,773,000 | 0.17% | ||
| 125 | WESTERN DIGITAL CORP | 293,899 | 28,602,000 | 0.17% | ||
| 126 | GAP | 677,912 | 28,262,000 | 0.17% | ||
| 127 | SCHLUMBERGER LTD | 275,374 | 28,003,000 | 0.16% | ||
| 128 | INTUIT | 315,109 | 27,619,000 | 0.16% | ||
| 129 | SELECT SECTOR SPDR TR | 518,283 | 27,547,000 | 0.16% | ||
| 130 | SPDR SER TR | 721,883 | 27,330,000 | 0.16% | ||
| 131 | PAYCHEX INC | 615,246 | 27,194,000 | 0.16% | ||
| 132 | SPDR SERIES TRUST | 390,231 | 26,860,000 | 0.16% | ||
| 133 | WYNN RESORTS LTD | 137,191 | 25,666,000 | 0.15% | ||
| 134 | ENCORE CAP GROUP INC | 577,305 | 25,580,000 | 0.15% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 183,188 | 25,306,000 | 0.15% | ||
| 136 | NORTHSTAR RLTY FIN CORP COM NEW | 1,429,360 | 25,257,000 | 0.15% | ||
| 137 | PENTAIR PLC | 385,501 | 25,246,000 | 0.15% | ||
| 138 | TIME WARNER INC NEW | 175,105 | 25,126,000 | 0.15% | ||
| 139 | UNITED PARCEL SERVICE INC | 254,649 | 25,029,000 | 0.15% | ||
| 140 | AIR PRODS & CHEMS INC | 191,584 | 24,940,000 | 0.15% | ||
| 141 | BROADCOM CORP CL A | 616,805 | 24,931,000 | 0.15% | ||
| 142 | ISHARES TR | 227,673 | 24,896,000 | 0.15% | ||
| 143 | WELLS FARGO & CO NEW | 475,680 | 24,674,000 | 0.15% | ||
| 144 | FORESIGHT ENERGY LP | 1,350,000 | 24,651,000 | 0.15% | ||
| 145 | SPDR S&P MIDCAP 400 ETF TR | 98,156 | 24,472,000 | 0.14% | ||
| 146 | KEURIG GREEN MTN INC | 186,538 | 24,274,000 | 0.14% | ||
| 147 | NEWMONT CORP | 1,050,495 | 24,214,000 | 0.14% | ||
| 148 | GAMING & LEISURE PPTYS INC | 781,395 | 24,145,000 | 0.14% | ||
| 149 | VANGUARD INTL EQUITY INDEX F | 425,415 | 23,491,000 | 0.14% | ||
| 150 | SIGMA ALDRICH | 171,677 | 23,350,000 | 0.14% |
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.
