| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 841,932 | 49,758,000 | 14.49% | ||
| 2 | ISHARES TR | 318,409 | 33,630,000 | 9.79% | ||
| 3 | SELECT SECTOR SPDR TR | 365,990 | 25,843,000 | 7.52% | ||
| 4 | ISHARES TR | 429,180 | 25,377,000 | 7.39% | ||
| 5 | ISHARES TR | 172,494 | 20,094,000 | 5.85% | ||
| 6 | SPDR S&P 500 ETF TR | 90,127 | 19,494,000 | 5.67% | ||
| 7 | ISHARES TR | 232,799 | 8,718,000 | 2.54% | ||
| 8 | LINKEDIN CORP COM CL A | 40,483 | 7,737,000 | 2.25% | ||
| 9 | ST JUDE | 63,913 | 5,098,000 | 1.48% | ||
| 10 | MOLSON COORS BREWING CO | 43,341 | 4,759,000 | 1.39% | ||
| 11 | VANECK ETF TRUST | 177,952 | 4,703,000 | 1.37% | ||
| 12 | PROCTER AND GAMBLE CO | 51,327 | 4,607,000 | 1.34% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 81,856 | 4,598,000 | 1.34% | ||
| 14 | SPECTRA ENERGY CORP | 100,393 | 4,292,000 | 1.25% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 101,080 | 3,804,000 | 1.11% | ||
| 16 | SELECT SECTOR SPDR TR | 71,664 | 3,511,000 | 1.02% | ||
| 17 | WESTAR ENERGY | 61,308 | 3,479,000 | 1.01% | ||
| 18 | AMERICAN CAP LIMITED | 204,208 | 3,453,000 | 1.01% | ||
| 19 | YAHOO INC | 77,216 | 3,328,000 | 0.97% | ||
| 20 | PROCTER AND GAMBLE CO | 36,500 | 3,276,000 | 0.95% | Put | |
| 21 | ENVISION HEALTHCARE HLDGS INC | 135,242 | 3,012,000 | 0.88% | ||
| 22 | DBX ETF TR | 113,666 | 2,999,000 | 0.87% | ||
| 23 | KRAFT HEINZ CO | 32,369 | 2,897,000 | 0.84% | ||
| 24 | RITE AID CORP | 371,103 | 2,854,000 | 0.83% | ||
| 25 | MACYS INC | 76,470 | 2,833,000 | 0.82% | ||
| 26 | COCA COLA CO | 66,485 | 2,814,000 | 0.82% | ||
| 27 | CST BRANDS INCORPORATED | 57,886 | 2,784,000 | 0.81% | ||
| 28 | LINEAR TECH | 46,872 | 2,779,000 | 0.81% | ||
| 29 | MONDELEZ INTL INC | 62,922 | 2,762,000 | 0.80% | ||
| 30 | GENERAL MTRS CO | 84,791 | 2,694,000 | 0.78% | ||
| 31 | PRIVATEBANCORP INC | 58,002 | 2,663,000 | 0.78% | ||
| 32 | JOHNSON CTLS INTL PLC | 56,202 | 2,615,000 | 0.76% | ||
| 33 | COMCAST CORP NEW | 38,306 | 2,542,000 | 0.74% | ||
| 34 | WELLS FARGO & CO NEW | 57,075 | 2,527,000 | 0.74% | ||
| 35 | NEWELL BRANDS | 46,413 | 2,444,000 | 0.71% | ||
| 36 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,570 | 2,402,000 | 0.70% | ||
| 37 | HEWLETT PACKARD ENTERPRISE C | 102,415 | 2,330,000 | 0.68% | ||
| 38 | ISHARES TR | 73,262 | 2,196,000 | 0.64% | ||
| 39 | CEPHEID | 39,927 | 2,104,000 | 0.61% | ||
| 40 | BERRY PLASTICS GROUP INC | 47,233 | 2,071,000 | 0.60% | ||
| 41 | EVERBANK FINL CORP COM | 106,647 | 2,065,000 | 0.60% | ||
| 42 | WHITEWAVE FOODS | 37,832 | 2,059,000 | 0.60% | ||
| 43 | SPDR SER TR | 48,278 | 2,041,000 | 0.59% | ||
| 44 | VANECK VECTORS ETF TR | 40,820 | 2,039,000 | 0.59% | ||
| 45 | MARVELL TECHNOLOGY GROUP LTD | 152,539 | 2,024,000 | 0.59% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 24,639 | 1,986,000 | 0.58% | ||
| 47 | INTERXION HOLDING N.V | 52,404 | 1,898,000 | 0.55% | ||
| 48 | INGERSOLL-RAND PLC | 26,799 | 1,821,000 | 0.53% | ||
| 49 | HUNTSMAN CORP | 111,440 | 1,813,000 | 0.53% | ||
| 50 | STARZ COM SER A | 56,038 | 1,748,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004871, filed 2016.11.14).
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.
