| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 162,914 | 31,886,000 | 28.45% | ||
| 2 | YANDEX NV | 615,612 | 21,940,000 | 19.57% | ||
| 3 | ISHARES TR | 113,586 | 14,416,000 | 12.86% | ||
| 4 | ISHARES TR | 114,779 | 13,637,000 | 12.17% | ||
| 5 | WISDOMTREE TR | 86,434 | 4,266,000 | 3.81% | ||
| 6 | POWERSHARES DB CMDTY IDX TRA | 115,568 | 3,072,000 | 2.74% | ||
| 7 | POWERSHS DB MULTI SECT COMM | 102,648 | 2,819,000 | 2.52% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 39,855 | 1,719,000 | 1.53% | ||
| 9 | APPLE INC | 12,366 | 1,149,000 | 1.03% | ||
| 10 | JPMorgan Chase & Co | 10,657 | 614,000 | 0.55% | ||
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 5,672 | 586,000 | 0.52% | ||
| 12 | ACE LTD | 5,329 | 553,000 | 0.49% | ||
| 13 | ISHARES TR | 7,930 | 542,000 | 0.48% | ||
| 14 | LANDS END INCORPORATED NEW | 15,694 | 527,000 | 0.47% | ||
| 15 | CITIGROUP INC | 10,963 | 516,000 | 0.46% | ||
| 16 | BANK AMER CORP | 31,960 | 491,000 | 0.44% | ||
| 17 | VIACOM CLASS B | 5,651 | 490,000 | 0.44% | ||
| 18 | ISHARES TR | 4,751 | 481,000 | 0.43% | ||
| 19 | ABBVIE INC | 8,149 | 460,000 | 0.41% | ||
| 20 | ConocoPhillips | 5,279 | 453,000 | 0.40% | ||
| 21 | SCHLUMBERGER LTD | 3,819 | 450,000 | 0.40% | ||
| 22 | ISHARES TR | 4,850 | 438,000 | 0.39% | ||
| 23 | JOHNSON & JOHNSON | 4,039 | 423,000 | 0.38% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 6,373 | 417,000 | 0.37% | ||
| 25 | DEVON ENERGY CORP NEW | 5,258 | 417,000 | 0.37% | ||
| 26 | LULULEMON ATHLETICA | 10,000 | 405,000 | 0.36% | ||
| 27 | TIME INC CSH MRG $18.50/SH 1/31/18 | 16,601 | 402,000 | 0.36% | ||
| 28 | UNITED TECHNOLOGIES CORP | 3,383 | 391,000 | 0.35% | ||
| 29 | PBF ENERGY INC | 14,214 | 379,000 | 0.34% | ||
| 30 | Hewlett Packard Co | 11,239 | 379,000 | 0.34% | ||
| 31 | VERIZON COMMUNICATIONS | 7,702 | 377,000 | 0.34% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 5,412 | 375,000 | 0.33% | ||
| 33 | MICROSOFT CORP | 8,971 | 374,000 | 0.33% | ||
| 34 | Knowles Corp | 12,041 | 370,000 | 0.33% | ||
| 35 | PEPSICO INC | 4,134 | 369,000 | 0.33% | ||
| 36 | BP PLC | 6,988 | 369,000 | 0.33% | ||
| 37 | ABBOTT LABS | 8,876 | 363,000 | 0.32% | ||
| 38 | QUALCOMM INC | 4,525 | 358,000 | 0.32% | ||
| 39 | DISNEY WALT CO | 4,144 | 355,000 | 0.32% | ||
| 40 | BROOKFIELD PPTY PARTNERS L P | 16,128 | 337,000 | 0.30% | ||
| 41 | ABB LTD | 14,166 | 326,000 | 0.29% | ||
| 42 | EMC | 12,239 | 322,000 | 0.29% | ||
| 43 | MCDONALDS CORP | 3,191 | 321,000 | 0.29% | ||
| 44 | GOOGLE INC CL A | 515 | 301,000 | 0.27% | ||
| 45 | PHILIP MORRIS INTL INC | 3,563 | 300,000 | 0.27% | ||
| 46 | Novartis AG ADR | 3,271 | 296,000 | 0.26% | ||
| 47 | GOOGLE INC | 515 | 296,000 | 0.26% | ||
| 48 | POTASH CORP SASK INC | 7,255 | 275,000 | 0.25% | ||
| 49 | ZOETIS INC | 8,171 | 264,000 | 0.24% | ||
| 50 | PFIZER INC | 7,338 | 217,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389307-14-000003, filed 2014.08.14).
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.
