| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 52,905 | 5,365,000 | 12.85% | ||
| 2 | SPDR GOLD TR | 18,774 | 2,404,000 | 5.76% | ||
| 3 | SELECT SECTOR SPDR TR | 51,969 | 2,300,000 | 5.51% | ||
| 4 | ISHARES TR | 17,310 | 2,064,000 | 4.94% | ||
| 5 | ISHARES TR S&P 100 ETF | 17,952 | 1,553,000 | 3.72% | ||
| 6 | ISHARES TR | 26,575 | 1,178,000 | 2.82% | ||
| 7 | SELECT SECTOR SPDR TR | 23,538 | 1,168,000 | 2.80% | ||
| 8 | Powershares DB Oil ETF | 36,912 | 1,135,000 | 2.72% | ||
| 9 | PHILLIPS 66 | 13,817 | 1,111,000 | 2.66% | ||
| 10 | Greenhaven Continuous Commodit | 39,281 | 1,097,000 | 2.63% | ||
| 11 | VALERO ENERGY CORP NEW | 21,582 | 1,081,000 | 2.59% | ||
| 12 | EATON VANCE SR FLTNG RTE TR | 66,791 | 993,000 | 2.38% | ||
| 13 | iShares Mortgage Real Estate C | 69,295 | 876,000 | 2.10% | ||
| 14 | MARATHON PETE CORP | 10,490 | 819,000 | 1.96% | ||
| 15 | ISHARES TR | 7,018 | 810,000 | 1.94% | ||
| 16 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 15,070 | 807,000 | 1.93% | ||
| 17 | PIMCO ETF TR | 15,776 | 804,000 | 1.93% | ||
| 18 | HDFC BANK LTD | 17,132 | 802,000 | 1.92% | ||
| 19 | GLOBAL PARTNERS LP | 19,129 | 777,000 | 1.86% | ||
| 20 | ICICI BANK LIMITED | 15,499 | 773,000 | 1.85% | ||
| 21 | Vaneck Vectors Gold | 27,351 | 723,000 | 1.73% | ||
| 22 | CALUMET SPECIALTY PRODS PTNR | 22,144 | 704,000 | 1.69% | ||
| 23 | TYSON FOODS INC | 16,919 | 635,000 | 1.52% | ||
| 24 | SELECT SECTOR SPDR TR | 13,005 | 580,000 | 1.39% | ||
| 25 | SALESFORCE COM INC | 9,829 | 571,000 | 1.37% | ||
| 26 | COGNEX CORP | 13,660 | 525,000 | 1.26% | ||
| 27 | ROCKWELL AUTOMATION INC | 3,645 | 456,000 | 1.09% | ||
| 28 | JD COM INC ADR | 15,105 | 431,000 | 1.03% | ||
| 29 | CIMAREX ENERGY | 2,612 | 375,000 | 0.90% | ||
| 30 | DAVITA INC | 5,161 | 373,000 | 0.89% | ||
| 31 | FACEBOOK INC | 5,497 | 370,000 | 0.89% | ||
| 32 | HALLIBURTON | 5,175 | 367,000 | 0.88% | ||
| 33 | IPG PHOTONICS CORP | 5,089 | 350,000 | 0.84% | ||
| 34 | BONANZA CREEK ENERGY INC | 6,078 | 348,000 | 0.83% | ||
| 35 | ALLEGION PUB LTD CO | 6,103 | 346,000 | 0.83% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 574 | 336,000 | 0.80% | ||
| 37 | STANLEY BLACK &DECKER INC | 3,802 | 334,000 | 0.80% | ||
| 38 | NORTHROP GRUMMAN CORP | 2,756 | 330,000 | 0.79% | ||
| 39 | GENERAL DYNAMICS CORP | 2,822 | 329,000 | 0.79% | ||
| 40 | GOOGLE INC | 571 | 328,000 | 0.79% | ||
| 41 | LOCKHEED MARTIN CORP | 2,039 | 328,000 | 0.79% | ||
| 42 | L-3 COMMUNICATIONS HLDGS INC | 2,720 | 328,000 | 0.79% | ||
| 43 | ENCANA CORP | 13,575 | 322,000 | 0.77% | ||
| 44 | HUNTINGTON INGALLS INDS INC | 3,312 | 313,000 | 0.75% | ||
| 45 | RAYTHEON CO | 3,346 | 309,000 | 0.74% | ||
| 46 | NETSUITE INC | 3,453 | 300,000 | 0.72% | ||
| 47 | ADOBE INC | 3,854 | 279,000 | 0.67% | ||
| 48 | AVAGO TECHNOLOGIES LTD SHS | 3,193 | 230,000 | 0.55% | ||
| 49 | VIPSHOP HLDGS LTD | 1,197 | 225,000 | 0.54% | ||
| 50 | RED HAT INC | 3,897 | 215,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000129, filed 2014.07.21).
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.
