| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 849,931 | 47,792,000 | 23.56% | ||
| 2 | ISHARES TR | 450,405 | 25,137,000 | 12.39% | ||
| 3 | ISHARES TR | 217,900 | 22,500,000 | 11.09% | ||
| 4 | SPDR S&P 500 ETF TR | 77,638 | 16,267,000 | 8.02% | ||
| 5 | ISHARES TR | 133,534 | 15,579,000 | 7.68% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 188,606 | 10,196,000 | 5.03% | ||
| 7 | SELECT SECTOR SPDR TR | 120,214 | 6,308,000 | 3.11% | ||
| 8 | ISHARES TR | 176,918 | 6,079,000 | 3.00% | ||
| 9 | VANGUARD INDEX FDS | 6,524,300 | 5,785,000 | 2.85% | Call | |
| 10 | VANGUARD INTL EQUITY INDEX F | 101,080 | 3,560,000 | 1.75% | ||
| 11 | ISHARES | 54,035 | 3,385,000 | 1.67% | ||
| 12 | VANECK ETF TRUST | 119,429 | 3,309,000 | 1.63% | ||
| 13 | LINKEDIN CORP COM CL A | 14,345 | 2,715,000 | 1.34% | ||
| 14 | EMC | 99,578 | 2,706,000 | 1.33% | ||
| 15 | VANECK VECTORS ETF TR | 40,820 | 1,960,000 | 0.97% | ||
| 16 | ST JUDE | 20,030 | 1,562,000 | 0.77% | ||
| 17 | ISHARES TR | 53,437 | 1,530,000 | 0.75% | ||
| 18 | AMERICAN CAP LIMITED | 95,583 | 1,513,000 | 0.75% | ||
| 19 | ISHARES TR | 34,878 | 1,391,000 | 0.69% | ||
| 20 | WHITEWAVE FOODS | 27,035 | 1,269,000 | 0.63% | ||
| 21 | AT&T INC | 27,554 | 1,191,000 | 0.59% | ||
| 22 | WESTAR ENERGY | 20,870 | 1,171,000 | 0.58% | ||
| 23 | FLEXSHARES NATURAL RESOURCES ETF | 41,610 | 1,096,000 | 0.54% | ||
| 24 | ENVISION HEALTHCARE HLDGS INC | 42,310 | 1,073,000 | 0.53% | ||
| 25 | DANAHER CORP DEL | 10,466 | 1,057,000 | 0.52% | ||
| 26 | COMCAST CORP NEW | 15,990 | 1,042,000 | 0.51% | ||
| 27 | EP Energy Corp | 200,000 | 1,036,000 | 0.51% | ||
| 28 | MOLSON COORS BREWING CO | 10,160 | 1,027,000 | 0.51% | ||
| 29 | POWERSHARES ETF TR II | 65,149 | 993,000 | 0.49% | ||
| 30 | AXIALL CORPORATION | 29,850 | 973,000 | 0.48% | ||
| 31 | BERRY PLASTICS GROUP INC | 21,395 | 831,000 | 0.41% | ||
| 32 | PRIVATEBANCORP INC | 18,095 | 797,000 | 0.39% | ||
| 33 | MACYS INC | 23,620 | 794,000 | 0.39% | ||
| 34 | RITE AID CORP | 106,025 | 794,000 | 0.39% | ||
| 35 | STARZ COM SER A | 26,180 | 783,000 | 0.39% | ||
| 36 | VIACOM CLASS B | 18,621 | 772,000 | 0.38% | ||
| 37 | HEWLETT PACKARD ENTERPRISE C | 41,110 | 751,000 | 0.37% | ||
| 38 | CONOCOPHILLIPS | 16,309 | 711,000 | 0.35% | ||
| 39 | BLACKSTONE GROUP L P | 26,103 | 641,000 | 0.32% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 12,111 | 608,000 | 0.30% | ||
| 41 | KOHLS | 14,746 | 559,000 | 0.28% | ||
| 42 | WEYERHAEUSER CO | 18,758 | 558,000 | 0.28% | ||
| 43 | UBS AG JERSEY BRH | 18,535 | 524,000 | 0.26% | ||
| 44 | DEVON ENERGY CORP NEW | 14,433 | 523,000 | 0.26% | ||
| 45 | JPMORGAN CHASE & CO | 16,075 | 511,000 | 0.25% | ||
| 46 | WILLIAMS COS INC DEL | 23,260 | 503,000 | 0.25% | ||
| 47 | DELTA AIRLINES INC DEL | 10,375 | 378,000 | 0.19% | ||
| 48 | COLGATE-PALMOLIVE CO | 13,709 | 349,000 | 0.17% | ||
| 49 | CREDIT SUISSE NASSAU BRH | 13,348 | 284,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004361, filed 2016.08.15).
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.
