| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVRG ETF | 1,387,814 | 244,005,000 | 29.09% | ||
| 2 | POWERSHARES QQQ TRUST | 691,225 | 74,009,000 | 8.82% | ||
| 3 | ISHARES TR | 500,000 | 58,730,000 | 7.00% | ||
| 4 | WELLS FARGO & CO NEW | 949,400 | 53,394,000 | 6.36% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 182,297 | 49,804,000 | 5.94% | ||
| 6 | DOW CHEM CO | 500,000 | 25,585,000 | 3.05% | ||
| 7 | SELECT SECTOR SPDR TR | 890,000 | 21,698,000 | 2.59% | ||
| 8 | PFIZER INC | 538,658 | 18,061,000 | 2.15% | ||
| 9 | MONDELEZ INTL INC | 409,590 | 16,851,000 | 2.01% | ||
| 10 | EBAY INC | 267,980 | 16,143,000 | 1.92% | ||
| 11 | APPLE INC | 115,499 | 14,486,000 | 1.73% | ||
| 12 | ADOBE INC | 141,944 | 11,499,000 | 1.37% | ||
| 13 | FACEBOOK INC | 133,848 | 11,479,000 | 1.37% | ||
| 14 | SCHWAB CHARLES CORP | 279,200 | 9,116,000 | 1.09% | ||
| 15 | PPG INDS INC | 74,800 | 8,581,000 | 1.02% | ||
| 16 | TARGET CORP | 93,400 | 7,624,000 | 0.91% | ||
| 17 | JOHNSON CTLS INTL PLC | 146,200 | 7,241,000 | 0.86% | ||
| 18 | SCHLUMBERGER LTD | 80,900 | 6,973,000 | 0.83% | ||
| 19 | AIR PRODS & CHEMS INC | 36,800 | 5,035,000 | 0.60% | ||
| 20 | VERISIGN INC | 2,725,000 | 5,023,000 | 0.60% | ||
| 21 | 3-D SYS CORP DEL | 194,400 | 4,382,000 | 0.52% | Put | |
| 22 | UNITED PARCEL SERVICE INC | 40,100 | 3,886,000 | 0.46% | ||
| 23 | 3-D SYS CORP DEL | 194,400 | 3,795,000 | 0.45% | ||
| 24 | SELECT SECTOR SPDR TR | 50,000 | 3,758,000 | 0.45% | ||
| 25 | SUNTRUST BKS INC | 78,800 | 3,390,000 | 0.40% | ||
| 26 | CARDINAL HEALTH INC | 39,300 | 3,287,000 | 0.39% | ||
| 27 | AMERIPRISE FINL INC | 25,100 | 3,136,000 | 0.37% | ||
| 28 | CELGENE CORP | 26,456 | 3,062,000 | 0.37% | ||
| 29 | NUANCE COMMUNICATIONS INC | 3,000,000 | 3,038,000 | 0.36% | ||
| 30 | ALLERGAN PLC | 2,853 | 2,976,000 | 0.35% | ||
| 31 | WEIGHT WATCHERS INTL INC | 107,100 | 2,877,000 | 0.34% | Put | |
| 32 | ALON USA ENERGY INC | 2,000,000 | 2,803,000 | 0.33% | ||
| 33 | GOPRO INC COM CL A | 52,900 | 2,789,000 | 0.33% | ||
| 34 | GOLDMAN SACHS GROUP INC | 13,358 | 2,789,000 | 0.33% | ||
| 35 | NORTHERN TRUST | 35,900 | 2,745,000 | 0.33% | ||
| 36 | EASTMAN CHEM CO | 32,600 | 2,667,000 | 0.32% | ||
| 37 | IXIA | 2,621,000 | 2,631,000 | 0.31% | ||
| 38 | NEWELL BRANDS | 62,500 | 2,569,000 | 0.31% | ||
| 39 | AFFYMETRIX INC | 1,250,000 | 2,420,000 | 0.29% | ||
| 40 | SANDISK CORP | 1,750,000 | 2,269,000 | 0.27% | ||
| 41 | BOX INC | 116,900 | 2,179,000 | 0.26% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 13,358 | 2,173,000 | 0.26% | ||
| 43 | EXELON CORP | 69,100 | 2,171,000 | 0.26% | ||
| 44 | COMMUNITY HEALTH SYS INC NEW COM | 34,403 | 2,166,000 | 0.26% | ||
| 45 | MASCO CORP | 80,400 | 2,144,000 | 0.26% | ||
| 46 | 3M CO | 13,358 | 2,061,000 | 0.25% | ||
| 47 | TENET HEALTHCARE CORP | 34,975 | 2,024,000 | 0.24% | ||
| 48 | APPLIED MATLS INC | 103,671 | 1,993,000 | 0.24% | ||
| 49 | QUANTA SVCS INC | 64,800 | 1,868,000 | 0.22% | ||
| 50 | OPKO HEALTH INC | 115,500 | 1,857,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003940, filed 2015.07.20).
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.
