| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,004,723 | 59,731,000 | 19.27% | ||
| 2 | ISHARES TR | 764,947 | 48,567,000 | 15.67% | ||
| 3 | SPDR S&P 500 ETF TR | 116,048 | 23,889,000 | 7.71% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 304,550 | 16,890,000 | 5.45% | ||
| 5 | VANGUARD INDEX FDS | 174,180 | 13,010,000 | 4.20% | ||
| 6 | ISHARES TR | 120,000 | 12,378,000 | 3.99% | ||
| 7 | ISHARES TR | 267,168 | 10,585,000 | 3.42% | ||
| 8 | WISDOMTREE TR | 142,192 | 8,126,000 | 2.62% | ||
| 9 | DirectTV Com | 86,680 | 8,043,000 | 2.59% | ||
| 10 | SPDR INDEX SHS FDS | 179,849 | 7,528,000 | 2.43% | ||
| 11 | ISHARES TR | 66,608 | 7,463,000 | 2.41% | ||
| 12 | VANGUARD CHARLOTTE FDS | 141,751 | 7,423,000 | 2.39% | ||
| 13 | VANGUARD BD INDEX FDS | 91,241 | 7,414,000 | 2.39% | ||
| 14 | BAKER HUGHES INC | 78,320 | 4,832,000 | 1.56% | ||
| 15 | Family Dollar Stores Inc | 56,235 | 4,432,000 | 1.43% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 101,080 | 4,132,000 | 1.33% | ||
| 17 | BROADCOM CORP CL A | 67,220 | 3,461,000 | 1.12% | ||
| 18 | ALTERA CORPORATION | 66,500 | 3,405,000 | 1.10% | ||
| 19 | HOSPIRA INC. | 32,010 | 2,840,000 | 0.92% | ||
| 20 | SUSQUEHANNA BANCSHARES INC | 200,000 | 2,824,000 | 0.91% | ||
| 21 | TIME WARNER INC NEW | 15,300 | 2,726,000 | 0.88% | ||
| 22 | NXP SEMICONDUCTORS N V | 67,390 | 2,694,000 | 0.87% | ||
| 23 | EP Energy Corp | 200,000 | 2,546,000 | 0.82% | ||
| 24 | PALL CORP | 18,500 | 2,302,000 | 0.74% | ||
| 25 | KRAFT HEINZ CO COM | 26,000 | 2,214,000 | 0.71% | ||
| 26 | MCDONALDS CORP | 21,010 | 1,997,000 | 0.64% | ||
| 27 | ANN INC | 40,000 | 1,932,000 | 0.62% | ||
| 28 | CATAMARAN CORP COM | 30,340 | 1,853,000 | 0.60% | ||
| 29 | ROSETTA RESOURCES INC | 78,826 | 1,824,000 | 0.59% | ||
| 30 | BROOKDALE SR LIVING INC | 48,560 | 1,685,000 | 0.54% | ||
| 31 | PEPCO HOLDINGS INC | 62,328 | 1,679,000 | 0.54% | ||
| 32 | OMNICARE INC | 17,500 | 1,649,000 | 0.53% | ||
| 33 | MEADWESTVACO CORP | 34,171 | 1,613,000 | 0.52% | ||
| 34 | SIGMA ALDRICH | 11,015 | 1,535,000 | 0.50% | ||
| 35 | DRESSER-RAND GROUP INC | 17,500 | 1,491,000 | 0.48% | ||
| 36 | RTI INTERNATIONAL | 44,775 | 1,411,000 | 0.46% | ||
| 37 | YAHOO INC | 35,000 | 1,375,000 | 0.44% | Call | |
| 38 | HCC INSURANCE HOLDINGS INC | 17,500 | 1,345,000 | 0.43% | ||
| 39 | EP Energy Corp | 15,000 | 1,286,000 | 0.41% | Call | |
| 40 | INFORMATICA CORP | 25,000 | 1,212,000 | 0.39% | ||
| 41 | DANAHER CORP DEL | 14,000 | 1,198,000 | 0.39% | ||
| 42 | MYLAN N V | 17,500 | 1,188,000 | 0.38% | ||
| 43 | WILLIAMS COS INC DEL | 20,000 | 1,148,000 | 0.37% | ||
| 44 | WENDYS CO | 100,000 | 1,128,000 | 0.36% | ||
| 45 | ZIMMER BIOMET HLDGS INC | 10,103 | 1,104,000 | 0.36% | ||
| 46 | OFFICE DEPOT INC | 122,560 | 1,061,000 | 0.34% | ||
| 47 | RITE AID CORP | 125,000 | 1,044,000 | 0.34% | ||
| 48 | COCA COLA CO | 25,000 | 981,000 | 0.32% | ||
| 49 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 11,900 | 965,000 | 0.31% | ||
| 50 | DirectTV Com | 10,000 | 928,000 | 0.30% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001824, 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.
