| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 300,000 | 13,908,000 | 22.37% | SH | |
| 2 | MARTIN MARIETTA MATLS INC | 20,999 | 2,708,000 | 4.36% | SH | |
| 3 | SPDR S&P 500 ETF TR | 12,759 | 2,513,000 | 4.04% | SH | |
| 4 | X21ST CENTURY FOX B | 50,000 | 1,666,000 | 2.68% | SH | |
| 5 | APPLE COMPUTER INC | 10,900 | 1,098,000 | 1.77% | SH | |
| 6 | FACEBOOK INC | 12,700 | 1,004,000 | 1.61% | SH | |
| 7 | CUMMINS INC | 7,500 | 990,000 | 1.59% | SH | |
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,200 | 706,000 | 1.14% | SH | |
| 9 | BARCLAYS BK PLC IPATH S&P500 VIX | 20,000 | 624,000 | 1.00% | SH | |
| 10 | KINDER MORGAN INC DEL | 13,700 | 525,000 | 0.84% | SH | |
| 11 | KROGER CO | 9,218 | 480,000 | 0.77% | SH | |
| 12 | CONAGRA BRANDS | 13,671 | 452,000 | 0.73% | SH | |
| 13 | Chimera Investment Corp REIT | 128,295 | 390,000 | 0.63% | SH | |
| 14 | BANK AMER CORP | 44,818 | 336,000 | 0.54% | SH | |
| 15 | SCIENCE APPLICATIONS INTL CORP COM | 7,604 | 336,000 | 0.54% | SH | |
| 16 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 8,710 | 332,000 | 0.53% | SH | |
| 17 | CATERPILLAR INC | 3,353 | 332,000 | 0.53% | SH | |
| 18 | HD Supply Holdings Inc | 12,166 | 332,000 | 0.53% | SH | |
| 19 | SOUTHWEST AIRLS CO | 9,384 | 317,000 | 0.51% | SH | |
| 20 | BROCADE COMMUNICATIONS SYS I | 28,389 | 308,000 | 0.50% | SH | |
| 21 | MICRON TECHNOLOGY INC | 8,754 | 300,000 | 0.48% | SH | |
| 22 | NORTHROP GRUMMAN CORP | 2,274 | 300,000 | 0.48% | SH | |
| 23 | SPDR SER TR | 8,125 | 299,000 | 0.48% | SH | |
| 24 | TYSON FOODS INC | 7,555 | 297,000 | 0.48% | SH | |
| 25 | EXPRESS SCRIPTS HLDG CO | 4,186 | 296,000 | 0.48% | SH | |
| 26 | UNITEDHEALTH GROUP INC | 3,424 | 295,000 | 0.47% | SH | |
| 27 | Vaneck Vectors Gold | 13,763 | 294,000 | 0.47% | SH | |
| 28 | Hewlett Packard Co | 8,193 | 291,000 | 0.47% | SH | |
| 29 | Nielsen Holdings B.V. | 6,230 | 276,000 | 0.44% | SH | |
| 30 | Anthem, Inc. | 2,300 | 275,000 | 0.44% | SH | |
| 31 | LAM RESEARCH CORP | 3,679 | 275,000 | 0.44% | SH | |
| 32 | ROYAL CARIBBEAN GROUP | 4,015 | 271,000 | 0.44% | SH | |
| 33 | UNITED RENTALS | 2,423 | 269,000 | 0.43% | SH | |
| 34 | ARROW ELECTRONICS | 4,831 | 268,000 | 0.43% | SH | |
| 35 | MALLINCKRODT PUB LTD CO SHS | 2,970 | 268,000 | 0.43% | SH | |
| 36 | ACTIVISION BLIZZARD INC | 12,879 | 267,000 | 0.43% | SH | |
| 37 | CIGNA CORPORATION | 2,914 | 265,000 | 0.43% | SH | |
| 38 | HARRIS CORP | 3,947 | 262,000 | 0.42% | SH | |
| 39 | HCA HOLDINGS INC | 3,624 | 256,000 | 0.41% | SH | |
| 40 | CDW | 8,163 | 254,000 | 0.41% | SH | |
| 41 | DELPHI AUTOMOTIVE PLC | 4,132 | 253,000 | 0.41% | SH | |
| 42 | AVAGO TECHNOLOGIES LTD SHS | 2,906 | 252,000 | 0.41% | SH | |
| 43 | MARATHON PETE CORP | 2,969 | 251,000 | 0.40% | SH | |
| 44 | SCANA | 5,040 | 250,000 | 0.40% | SH | |
| 45 | BUNGE LIMITED | 2,969 | 250,000 | 0.40% | SH | |
| 46 | CORNING INC | 12,906 | 249,000 | 0.40% | SH | |
| 47 | SKYWORKS SOLUTIONS INC | 4,292 | 249,000 | 0.40% | SH | |
| 48 | AETNA INC NEW | 3,080 | 249,000 | 0.40% | SH | |
| 49 | LABORATORY CORP AMER HLDGS | 2,417 | 246,000 | 0.40% | SH | |
| 50 | FOOT LOCKER INC | 4,427 | 246,000 | 0.40% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001402302-14-000008, filed 2014.10.27).
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.
