| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 144,270 | 28,236,000 | 51.79% | ||
| 2 | ROCKWOOD HOLDINGS INC | 30,100 | 2,287,000 | 4.19% | ||
| 3 | CHENIERE ENERGY INC | 30,900 | 2,215,000 | 4.06% | ||
| 4 | IAC INTERACTIVECORP | 30,000 | 2,100,000 | 3.85% | ||
| 5 | Walgreens | 26,700 | 1,979,000 | 3.63% | ||
| 6 | WHIRLPOOL | 14,000 | 1,949,000 | 3.57% | ||
| 7 | DISNEY WALT CO | 22,600 | 1,938,000 | 3.55% | ||
| 8 | MICHAEL KORS HLDGS LTD | 20,000 | 1,773,000 | 3.25% | ||
| 9 | OM GROUP INC | 50,900 | 1,651,000 | 3.03% | ||
| 10 | KROGER CO | 26,000 | 1,285,000 | 2.36% | ||
| 11 | MASTERCARD INCORPORATED | 15,800 | 1,161,000 | 2.13% | ||
| 12 | TOWERS WATSON & CO | 10,300 | 1,074,000 | 1.97% | ||
| 13 | FMC | 13,600 | 968,000 | 1.78% | ||
| 14 | MONDELEZ INTL INC | 25,000 | 940,000 | 1.72% | ||
| 15 | AMERICAN TOWER CORP NEW | 10,000 | 900,000 | 1.65% | ||
| 16 | SOCIEDAD QUIMICA Y MINERA DE | 30,000 | 879,000 | 1.61% | ||
| 17 | NUCOR CORP | 15,000 | 739,000 | 1.36% | ||
| 18 | SBA COMMUNICATIONS CORPORATION | 7,020 | 718,000 | 1.32% | ||
| 19 | STEEL DYNAMICS INC | 30,000 | 538,000 | 0.99% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 535 | 313,000 | 0.57% | ||
| 21 | GOOGLE INC | 535 | 308,000 | 0.56% | ||
| 22 | IDEAL PWR INC | 10,000 | 92,000 | 0.17% | ||
| 23 | SMUCKER J M CO | 800 | 85,000 | 0.16% | ||
| 24 | CLOROX CO DEL | 800 | 73,000 | 0.13% | ||
| 25 | PROCTER AND GAMBLE CO | 800 | 63,000 | 0.12% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 900 | 44,000 | 0.08% | ||
| 27 | JOHNSON & JOHNSON | 400 | 42,000 | 0.08% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 500 | 40,000 | 0.07% | ||
| 29 | WAL-MART STORES INC | 450 | 34,000 | 0.06% | ||
| 30 | COCA COLA CO | 600 | 25,000 | 0.05% | ||
| 31 | KELLOGG CO | 300 | 20,000 | 0.04% | ||
| 32 | LILLY ELI & CO | 260 | 16,000 | 0.03% | ||
| 33 | DAVITA INC | 200 | 14,000 | 0.03% | ||
| 34 | VISA INC | 60 | 13,000 | 0.02% | ||
| 35 | CARNIVAL CORP | 200 | 7,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001478997-14-000003, filed 2014.08.14).
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.
