| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 49,255 | 3,885,000 | 0.25% | ||
| 52 | ZIMMER BIOMET HLDGS INC | 40,000 | 3,757,000 | 0.24% | ||
| 53 | ABBOTT LABS | 93,000 | 3,740,000 | 0.24% | ||
| 54 | INTEL CORP | 122,313 | 3,687,000 | 0.24% | ||
| 55 | RAYMOND JAMES FINANC | 73,500 | 3,648,000 | 0.24% | ||
| 56 | CISCO SYS INC | 126,153 | 3,312,000 | 0.21% | ||
| 57 | PRICELINE GRP INC | 2,500 | 3,092,000 | 0.20% | ||
| 58 | TARGET CORP | 38,470 | 3,026,000 | 0.20% | ||
| 59 | KIMBERLY CLARK CORP | 27,100 | 2,955,000 | 0.19% | ||
| 60 | CREDIT SUISSE GROUP | 119,206 | 2,865,000 | 0.19% | ||
| 61 | STRYKER CORP | 30,000 | 2,823,000 | 0.18% | ||
| 62 | US BANCORP DEL | 68,354 | 2,803,000 | 0.18% | ||
| 63 | GGP Inc. | 106,000 | 2,753,000 | 0.18% | ||
| 64 | DU PONT E I DE NEMOURS & CO | 56,300 | 2,714,000 | 0.18% | ||
| 65 | UNITED TECHNOLOGIES CORP | 29,000 | 2,581,000 | 0.17% | ||
| 66 | TEVA PHARMACEUTICAL INDS LTD | 45,000 | 2,541,000 | 0.16% | ||
| 67 | CONOCOPHILLIPS | 50,979 | 2,445,000 | 0.16% | ||
| 68 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,780 | 2,413,000 | 0.16% | ||
| 69 | LILLY ELI & CO | 27,286 | 2,284,000 | 0.15% | ||
| 70 | PNC FINL SVCS GROUP INC | 25,354 | 2,262,000 | 0.15% | ||
| 71 | TEXTRON INC | 60,000 | 2,258,000 | 0.15% | ||
| 72 | Walgreens | 27,000 | 2,244,000 | 0.15% | ||
| 73 | AMERICAN EXPRESS CO | 30,000 | 2,224,000 | 0.14% | ||
| 74 | MCDONALDS CORP | 21,900 | 2,158,000 | 0.14% | ||
| 75 | BIOGEN INC | 7,000 | 2,043,000 | 0.13% | ||
| 76 | Monster Beverage Corpo | 14,800 | 2,000,000 | 0.13% | ||
| 77 | SANDISK CORP | 36,319 | 1,973,000 | 0.13% | ||
| 78 | BB&T CORP | 51,000 | 1,816,000 | 0.12% | ||
| 79 | CORNING INC | 105,000 | 1,798,000 | 0.12% | ||
| 80 | JUNIPER NETWORKS | 69,648 | 1,791,000 | 0.12% | ||
| 81 | HOME DEPOT INC | 14,573 | 1,683,000 | 0.11% | ||
| 82 | BAIDU INC | 12,078 | 1,660,000 | 0.11% | ||
| 83 | DISNEY WALT CO | 16,039 | 1,639,000 | 0.11% | ||
| 84 | PPG INDS INC | 18,000 | 1,578,000 | 0.10% | ||
| 85 | DARDEN RESTAURANTS INC | 22,731 | 1,558,000 | 0.10% | ||
| 86 | BHP BILLITON LTD | 45,217 | 1,430,000 | 0.09% | ||
| 87 | BOEING CO | 10,900 | 1,427,000 | 0.09% | ||
| 88 | MONDELEZ INTL INC | 33,996 | 1,423,000 | 0.09% | ||
| 89 | ISHARES TR | 13,016 | 1,422,000 | 0.09% | ||
| 90 | WAL-MART STORES INC | 19,979 | 1,295,000 | 0.08% | ||
| 91 | L-3 Communications Hldgs | 12,346 | 1,290,000 | 0.08% | ||
| 92 | SPDR DOW JONES INDL AVRG ETF | 7,800 | 1,268,000 | 0.08% | ||
| 93 | GRAINGER W W INC | 5,798 | 1,247,000 | 0.08% | ||
| 94 | ARCHER DANIELS MIDLAND CO | 29,821 | 1,236,000 | 0.08% | ||
| 95 | ISHARES TR | 20,307 | 1,178,000 | 0.08% | Put | |
| 96 | GILEAD SCIENCES INC | 11,900 | 1,168,000 | 0.08% | ||
| 97 | ISHARES TR | 6,030 | 1,162,000 | 0.08% | ||
| 98 | ISHARES TR | 33,208 | 1,089,000 | 0.07% | ||
| 99 | INTERCONTINENTAL EXCHANGE IN | 4,576 | 1,075,000 | 0.07% | ||
| 100 | TJX COS INC NEW | 13,059 | 933,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012134, filed 2015.11.16).
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.
