| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EBAY INC | 1,243,921 | 30,401,000 | 0.18% | ||
| 102 | DANAHER CORP DEL | 355,443 | 30,287,000 | 0.18% | ||
| 103 | WISDOMTREE TR | 1,518,984 | 30,258,000 | 0.18% | ||
| 104 | WHOLE FOODS MKT INC | 937,551 | 29,673,000 | 0.18% | ||
| 105 | PFIZER INC | 942,761 | 29,612,000 | 0.18% | ||
| 106 | LAS VEGAS SANDS CORP | 1,503,200 | 29,114,000 | 0.17% | ||
| 107 | LENNAR | 603,171 | 29,031,000 | 0.17% | ||
| 108 | MEAD JOHNSON NUTRITI | 409,113 | 28,802,000 | 0.17% | ||
| 109 | SPDR SERIES TRUST | 872,101 | 28,640,000 | 0.17% | ||
| 110 | OFFICE DEPOT INC | 4,439,964 | 28,505,000 | 0.17% | ||
| 111 | SPDR SER TR | 684,160 | 28,174,000 | 0.17% | ||
| 112 | TIFFANY & CO NEW | 364,704 | 28,162,000 | 0.17% | ||
| 113 | SCHLUMBERGER LTD | 2,017,300 | 27,658,000 | 0.17% | ||
| 114 | EATON CORP PLC | 527,783 | 27,075,000 | 0.16% | ||
| 115 | ISHARES RUSSELL 2000 GROWTH ETF | 197,461 | 26,454,000 | 0.16% | ||
| 116 | CSX CORP | 956,418 | 25,728,000 | 0.15% | ||
| 117 | NEWMONT CORP | 1,598,250 | 25,684,000 | 0.15% | ||
| 118 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 307,000 | 25,570,000 | 0.15% | ||
| 119 | TIME WARNER INC NEW | 141,910 | 25,454,000 | 0.15% | ||
| 120 | TE CONNECTIVITY LTD | 422,925 | 25,329,000 | 0.15% | ||
| 121 | SANDISK CORP | 200,000 | 24,925,000 | 0.15% | PRN | |
| 122 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 360,000 | 24,862,000 | 0.15% | ||
| 123 | Market Vectors Oil Services | 898,400 | 24,688,000 | 0.15% | ||
| 124 | ISHARES RUSSELL 1000 ETF | 229,979 | 24,619,000 | 0.15% | ||
| 125 | ANADARKO PETE CORP | 407,174 | 24,589,000 | 0.15% | ||
| 126 | QUALCOMM INC | 4,243,200 | 24,486,000 | 0.15% | ||
| 127 | ISHARES TR | 193,534 | 24,124,000 | 0.14% | ||
| 128 | SANDISK CORP | 435,055 | 23,637,000 | 0.14% | ||
| 129 | FREEPORT-MCMORAN INC | 2,923,000 | 23,564,000 | 0.14% | ||
| 130 | PHILIP MORRIS INTL INC | 296,683 | 23,536,000 | 0.14% | ||
| 131 | SPDR INDEX SHS FDS | 683,867 | 23,149,000 | 0.14% | ||
| 132 | ABBVIE INC | 424,982 | 23,123,000 | 0.14% | ||
| 133 | ISHARES | 992,800 | 22,834,000 | 0.14% | ||
| 134 | CHEVRON CORP NEW | 1,826,900 | 22,583,000 | 0.14% | ||
| 135 | SOLERA HOLDINGS INC | 417,212 | 22,529,000 | 0.13% | ||
| 136 | GENERAL MLS INC | 400,144 | 22,460,000 | 0.13% | ||
| 137 | AMERICAN EXPRESS CO | 302,656 | 22,436,000 | 0.13% | ||
| 138 | WPX ENERGY INC | 620,000 | 22,394,000 | 0.13% | ||
| 139 | SPDR SERIES TRUST | 1,303,388 | 21,793,000 | 0.13% | ||
| 140 | CBS CORP NEW | 542,808 | 21,658,000 | 0.13% | ||
| 141 | iPath S&P 500 VIX Short-Term F | 839,669 | 21,521,000 | 0.13% | ||
| 142 | BRISTOL MYERS SQUIBB CO | 362,383 | 21,453,000 | 0.13% | ||
| 143 | SELECT SECTOR SPDR TR | 493,116 | 21,347,000 | 0.13% | ||
| 144 | TATA MTRS LTD | 944,100 | 21,242,000 | 0.13% | ||
| 145 | SPDR GOLD TR | 198,540 | 21,216,000 | 0.13% | ||
| 146 | GENERAL ELECTRIC CO | 6,806,600 | 21,185,000 | 0.13% | ||
| 147 | MASCO CORP | 836,860 | 21,072,000 | 0.13% | ||
| 148 | LINCOLN NATL CORP IND | 432,683 | 20,535,000 | 0.12% | ||
| 149 | LEVEL 3 COMM | 467,816 | 20,439,000 | 0.12% | ||
| 150 | COCA COLA CO | 4,693,900 | 20,410,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-15-000009, filed 2015.11.09).
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.
