| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PULTE GROUP INC | 17,240 | 325,000 | 0.30% | ||
| 52 | ICON PLC | 4,630 | 329,000 | 0.31% | ||
| 53 | PRUDENTIAL FINL INC | 4,320 | 329,000 | 0.31% | ||
| 54 | AKAMAI TECHNOLOGIES INC | 4,820 | 333,000 | 0.31% | ||
| 55 | FISERV INC | 4,170 | 361,000 | 0.34% | ||
| 56 | AMERICAN AIRLS GROUP INC | 9,320 | 362,000 | 0.34% | ||
| 57 | JOHNSON & JOHNSON | 3,890 | 363,000 | 0.34% | ||
| 58 | AMERICAN EXPRESS CO | 4,910 | 364,000 | 0.34% | ||
| 59 | SUNOCO LOGISTICS PRTNRS L P | 12,920 | 370,000 | 0.34% | ||
| 60 | EURONET WORLDWIDE INC | 4,990 | 370,000 | 0.34% | ||
| 61 | ACE LTD | 3,650 | 377,000 | 0.35% | ||
| 62 | VISA INC | 5,480 | 382,000 | 0.36% | ||
| 63 | STARBUCKS CORP | 6,760 | 384,000 | 0.36% | ||
| 64 | BOEING CO | 2,970 | 389,000 | 0.36% | ||
| 65 | MICHAEL KORS HLDGS LTD | 9,310 | 393,000 | 0.37% | ||
| 66 | PRICELINE GRP INC | 320 | 396,000 | 0.37% | ||
| 67 | SIRONA DENTAL SYS INC | 4,630 | 432,000 | 0.40% | ||
| 68 | ASML HOLDING N V N Y REGISTRY SHS | 5,220 | 459,000 | 0.43% | ||
| 69 | Luxottica Grp Spa Adr | 7,260 | 503,000 | 0.47% | ||
| 70 | NOVO-NORDISK A S | 10,370 | 562,000 | 0.52% | ||
| 71 | NXP SEMICONDUCTORS N V | 6,860 | 597,000 | 0.56% | ||
| 72 | Ryanair Hldgs Plc Adr | 7,660 | 600,000 | 0.56% | ||
| 73 | WALGREENS BOOTS ALLIANCE INC | 7,590 | 631,000 | 0.59% | ||
| 74 | CELGENE CORP | 5,910 | 639,000 | 0.60% | ||
| 75 | GILEAD SCIENCES INC | 6,990 | 686,000 | 0.64% | ||
| 76 | ISHARES TR | 16,732 | 1,780,000 | 1.66% | ||
| 77 | ISHARES MSCI SPAN CP ETF | 70,087 | 2,079,000 | 1.94% | ||
| 78 | Ishares - Japan | 195,100 | 2,230,000 | 2.08% | ||
| 79 | ISHARES | 93,554 | 3,213,000 | 2.99% | ||
| 80 | ISHARES TR | 143,552 | 3,945,000 | 3.67% | ||
| 81 | iShares Mortgage Real Estate C | 409,553 | 4,071,000 | 3.79% | ||
| 82 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 54,306 | 4,523,000 | 4.21% | ||
| 83 | ISHARES TR | 39,383 | 5,510,000 | 5.13% | ||
| 84 | WISDOMTREE TR | 101,806 | 5,564,000 | 5.18% | ||
| 85 | ISHARES TR | 56,351 | 5,573,000 | 5.19% | ||
| 86 | SPDR S&P 500 ETF TR | 30,198 | 5,787,000 | 5.39% | ||
| 87 | ISHARES TR | 62,958 | 6,709,000 | 6.25% | ||
| 88 | ISHARES TR | 61,883 | 6,784,000 | 6.32% | ||
| 89 | ISHARES TR | 176,280 | 6,804,000 | 6.34% | ||
| 90 | ISHARES 7-10 YEAR TREASURY BOND ETF | 74,888 | 8,078,000 | 7.52% | ||
| 91 | SPDR S&P MIDCAP 400 ETF TR | 65,861 | 16,392,000 | 15.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002147, filed 2015.11.04).
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.
