| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 170,085 | 35,012,000 | 34.89% | ||
| 2 | ISHARES TR | 115,479 | 14,892,000 | 14.84% | ||
| 3 | ISHARES TR | 116,803 | 14,584,000 | 14.53% | ||
| 4 | WISDOMTREE TR | 144,284 | 8,253,000 | 8.22% | ||
| 5 | YANDEX NV | 431,378 | 6,566,000 | 6.54% | ||
| 6 | POWERSHS DB MULTI SECT COMM | 196,478 | 4,588,000 | 4.57% | ||
| 7 | POWERSHARES DB CMDTY IDX TRA | 239,732 | 4,315,000 | 4.30% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 74,174 | 3,032,000 | 3.02% | ||
| 9 | JPMorgan Chase & Co | 11,538 | 782,000 | 0.78% | ||
| 10 | CITIGROUP INC | 11,866 | 655,000 | 0.65% | ||
| 11 | LULULEMON ATHLETICA | 10,000 | 653,000 | 0.65% | ||
| 12 | BANK AMER CORP | 34,576 | 588,000 | 0.59% | ||
| 13 | ISHARES TR | 9,032 | 573,000 | 0.57% | ||
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 5,589 | 570,000 | 0.57% | ||
| 15 | ISHARES TR | 4,850 | 447,000 | 0.45% | ||
| 16 | PBF ENERGY INC | 15,386 | 437,000 | 0.44% | ||
| 17 | HALYARD HEALTH INC | 10,608 | 430,000 | 0.43% | ||
| 18 | LANDS END INCORPORATED NEW | 16,988 | 422,000 | 0.42% | ||
| 19 | TIME INC CSH MRG $18.50/SH 1/31/18 | 17,969 | 413,000 | 0.41% | ||
| 20 | Gannett Co Inc | 29,054 | 406,000 | 0.40% | ||
| 21 | UNITED TECHNOLOGIES CORP | 3,663 | 406,000 | 0.40% | ||
| 22 | OUTFRONT MEDIA INC | 15,547 | 392,000 | 0.39% | ||
| 23 | Hewlett Packard Co | 12,188 | 366,000 | 0.36% | ||
| 24 | ISHARES TR | 2,869 | 296,000 | 0.29% | ||
| 25 | Knowles Corp | 13,034 | 236,000 | 0.24% | ||
| 26 | TELEPHONE DATA SYS INC | 7,500 | 221,000 | 0.22% | ||
| 27 | TEGNA INC | 6,538 | 210,000 | 0.21% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 1,500 | 204,000 | 0.20% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 3,149 | 201,000 | 0.20% | ||
| 30 | TERNIUM SA | 11,594 | 201,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389307-15-000003, filed 2015.08.14).
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.
