| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OREXIGEN THERAPEUTICS INC COM | 15,025 | 32,000 | 0.03% | ||
| 2 | TRANSOCEAN LTD | 10,605 | 137,000 | 0.11% | ||
| 3 | NOBLE CORP PLC | 16,560 | 181,000 | 0.14% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 1,497 | 217,000 | 0.17% | ||
| 5 | RAYONIER INC | 10,077 | 222,000 | 0.17% | ||
| 6 | MARVELL TECHNOLOGY GROUP LTD | 26,268 | 238,000 | 0.19% | ||
| 7 | PROCTER AND GAMBLE CO | 3,532 | 254,000 | 0.20% | ||
| 8 | HILLENBRAND INC | 9,946 | 259,000 | 0.20% | ||
| 9 | EXXON MOBIL CORP | 4,093 | 304,000 | 0.24% | ||
| 10 | BLDRS INDEX FDS TR | 11,600 | 324,000 | 0.25% | ||
| 11 | ISHARES TR | 3,380 | 334,000 | 0.26% | ||
| 12 | SEADRILL LIMITED | 64,995 | 383,000 | 0.30% | ||
| 13 | TIVO INC | 53,190 | 461,000 | 0.36% | ||
| 14 | SOHU COM INC | 11,265 | 465,000 | 0.37% | ||
| 15 | SEVENTY SEVEN ENERGY INC - escrow shares | 350,771 | 484,000 | 0.38% | ||
| 16 | INTERDIGITAL INC | 9,820 | 497,000 | 0.39% | ||
| 17 | CATERPILLAR INC | 8,402 | 549,000 | 0.43% | ||
| 18 | DANAHER CORP DEL | 6,839 | 583,000 | 0.46% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 28,204 | 585,000 | 0.46% | ||
| 20 | FLY LEASING LIMITED SPONSORED ADR | 47,077 | 621,000 | 0.49% | ||
| 21 | SEARS HLDGS CORP | 28,905 | 653,000 | 0.51% | ||
| 22 | HILL ROM HLDGS INC | 14,700 | 764,000 | 0.60% | ||
| 23 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 32,329 | 769,000 | 0.60% | ||
| 24 | IRIDIUM COMMUNICATIONS INC | 130,018 | 800,000 | 0.63% | ||
| 25 | ENBRIDGE ENERGY PARTNERS L P | 33,202 | 821,000 | 0.65% | ||
| 26 | FOOT LOCKER INC | 11,773 | 847,000 | 0.67% | ||
| 27 | VODAFONE GROUP PLC NEW | 30,287 | 961,000 | 0.76% | ||
| 28 | ENSCO PLC | 75,290 | 1,060,000 | 0.83% | ||
| 29 | AON PLC | 12,280 | 1,088,000 | 0.86% | ||
| 30 | FREEPORT-MCMORAN INC | 114,726 | 1,112,000 | 0.87% | ||
| 31 | PLUM CREEK TIMBER | 28,282 | 1,117,000 | 0.88% | ||
| 32 | ROYAL DUTCH SHELL PLC | 26,035 | 1,234,000 | 0.97% | ||
| 33 | BP PLC SPONS | 41,598 | 1,271,000 | 1.00% | ||
| 34 | PLAINS ALL AMERN PIPELINE L | 43,555 | 1,323,000 | 1.04% | ||
| 35 | ORACLE CORP | 36,915 | 1,333,000 | 1.05% | ||
| 36 | EOG RES INC | 20,255 | 1,475,000 | 1.16% | ||
| 37 | GOOGLE INC | 2,616 | 1,592,000 | 1.25% | ||
| 38 | Oaktree Cap Grp Llc | 32,755 | 1,621,000 | 1.28% | ||
| 39 | CHINA MOBILE LIMITED | 29,851 | 1,776,000 | 1.40% | ||
| 40 | Adt Corp | 66,016 | 1,974,000 | 1.55% | ||
| 41 | UNITEDHEALTH GROUP INC | 17,896 | 2,076,000 | 1.63% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,364 | 2,147,000 | 1.69% | ||
| 43 | SPDR GOLD TR | 20,311 | 2,170,000 | 1.71% | ||
| 44 | QUALCOMM INC | 42,239 | 2,269,000 | 1.78% | ||
| 45 | PAYPAL HLDGS INC | 77,275 | 2,399,000 | 1.89% | ||
| 46 | American International Group Inc | 42,989 | 2,443,000 | 1.92% | ||
| 47 | ANHEUSER BUSCH INBEV SA/NV | 23,087 | 2,455,000 | 1.93% | ||
| 48 | CVS HEALTH CORP | 25,965 | 2,505,000 | 1.97% | ||
| 49 | WAL-MART STORES INC | 38,779 | 2,514,000 | 1.98% | ||
| 50 | E M C CORP MASS COM | 107,400 | 2,595,000 | 2.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509873-15-000004, filed 2015.11.03).
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.
