| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | YAHOO INC | 764,092 | 38,594,000 | 0.19% | ||
| 102 | SANDISK CORP | 200,000 | 38,500,000 | 0.19% | PRN | |
| 103 | REGENERON PHARMACEUTICALS | 92,206 | 37,828,000 | 0.19% | ||
| 104 | ISHARES RUSSELL 2000 VALUE ETF | 370,604 | 37,683,000 | 0.19% | ||
| 105 | ABBOTT LABS | 833,249 | 37,513,000 | 0.18% | ||
| 106 | MICRON TECHNOLOGY INC | 1,067,384 | 37,369,000 | 0.18% | ||
| 107 | GENERAL MTRS CO PUT | 6,193,000 | 37,111,000 | 0.18% | Put | |
| 108 | MOSAIC CO NEW | 795,616 | 36,320,000 | 0.18% | ||
| 109 | COVIDIEN PLC | 353,487 | 36,155,000 | 0.18% | ||
| 110 | LILLY ELI & CO | 520,333 | 35,898,000 | 0.18% | ||
| 111 | BLACKROCK INC | 97,486 | 34,857,000 | 0.17% | ||
| 112 | SPDR S&P MIDCAP 400 ETF TR | 126,342 | 33,350,000 | 0.16% | ||
| 113 | SELECT SECTOR SPDR TR | 458,256 | 33,063,000 | 0.16% | ||
| 114 | Medtronic Inc | 457,890 | 33,060,000 | 0.16% | ||
| 115 | WALGREENS BOOTS ALLIANCE INC | 427,187 | 32,552,000 | 0.16% | ||
| 116 | AUTOMATIC DATA PROCESSING IN | 381,834 | 31,834,000 | 0.16% | ||
| 117 | OCCIDENTAL PETE CORP DEL | 393,731 | 31,739,000 | 0.16% | ||
| 118 | TESLA INC | 170,000 | 31,662,000 | 0.16% | PRN | |
| 119 | GILEAD SCIENCES INC | 3,819,700 | 31,405,000 | 0.15% | Put | |
| 120 | UNITED PARCEL SERVICE INC | 280,203 | 31,150,000 | 0.15% | ||
| 121 | FORD MTR CO DEL | 1,977,758 | 30,655,000 | 0.15% | ||
| 122 | PENTAIR PLC | 459,832 | 30,542,000 | 0.15% | ||
| 123 | ISHARES | 4,736,100 | 30,339,000 | 0.15% | Put | |
| 124 | ALEXION PHARMACEUTIC | 163,255 | 30,207,000 | 0.15% | ||
| 125 | LIBERTY GLOBAL PLC | 624,375 | 30,164,000 | 0.15% | ||
| 126 | SPDR SERIES TRUST | 965,911 | 29,808,000 | 0.15% | ||
| 127 | ISHARES INC | 1,336,224 | 29,624,000 | 0.15% | ||
| 128 | TRANSOCEAN LTD | 1,606,285 | 29,443,000 | 0.14% | ||
| 129 | DirectTV Com | 337,648 | 29,274,000 | 0.14% | ||
| 130 | LOWES COS INC | 419,741 | 28,878,000 | 0.14% | ||
| 131 | ALLERGAN PLC | 111,932 | 28,812,000 | 0.14% | ||
| 132 | Hewlett Packard Co | 700,599 | 28,115,000 | 0.14% | ||
| 133 | ISHARES | 773,648 | 28,107,000 | 0.14% | ||
| 134 | TWENTY FIRST CENTY FOX INC | 755,797 | 27,881,000 | 0.14% | ||
| 135 | COLGATE PALMOLIVE CO | 395,927 | 27,394,000 | 0.13% | ||
| 136 | ACCENTURE PLC IRELAND | 304,205 | 27,169,000 | 0.13% | ||
| 137 | INTUIT | 293,825 | 27,088,000 | 0.13% | ||
| 138 | WISDOMTREE TR | 1,219,932 | 26,900,000 | 0.13% | ||
| 139 | NEXTERA ENERGY INC | 250,264 | 26,601,000 | 0.13% | ||
| 140 | KRAFT HEINZ CO COM | 424,466 | 26,597,000 | 0.13% | ||
| 141 | KINDER MORGAN INC DEL | 626,646 | 26,513,000 | 0.13% | ||
| 142 | EOG RES INC | 287,224 | 26,445,000 | 0.13% | ||
| 143 | LOCKHEED MARTIN CORP | 136,733 | 26,331,000 | 0.13% | ||
| 144 | ISHARES RUSSELL 1000 ETF | 227,500 | 26,078,000 | 0.13% | ||
| 145 | TIME WARNER INC | 303,027 | 25,885,000 | 0.13% | ||
| 146 | WESTERN DIGITAL CORP | 231,968 | 25,679,000 | 0.13% | ||
| 147 | SPDR SERIES TRUST | 741,725 | 25,308,000 | 0.12% | ||
| 148 | ADOBE INC | 347,937 | 25,295,000 | 0.12% | ||
| 149 | SINA CORP | 669,684 | 25,053,000 | 0.12% | ||
| 150 | SPDR SER TR | 614,648 | 25,016,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-15-000002, filed 2015.02.12).
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.
