| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 52,425 | 5,247,000 | 4.83% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 28,693 | 3,765,000 | 3.46% | ||
| 3 | SELECT SECTOR SPDR TR | 132,200 | 3,063,000 | 2.82% | ||
| 4 | ISHARES TR | 26,974 | 2,881,000 | 2.65% | ||
| 5 | SELECT SECTOR SPDR TR | 52,559 | 2,794,000 | 2.57% | ||
| 6 | ISHARES TR | 28,935 | 2,606,000 | 2.40% | ||
| 7 | POWERSHARES N/C 6/4/18 46137V662 | 38,814 | 2,471,000 | 2.27% | ||
| 8 | SELECT SECTOR SPDR TR | 61,325 | 2,447,000 | 2.25% | ||
| 9 | SPDR S&P 500 ETF TR | 11,877 | 2,340,000 | 2.15% | ||
| 10 | ISHARES TR | 58,193 | 2,083,000 | 1.92% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1,000 | 2,069,000 | 1.90% | ||
| 12 | ISHARES TR | 20,450 | 2,061,000 | 1.90% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,441 | 2,007,000 | 1.85% | ||
| 14 | TJX COS INC NEW | 29,875 | 1,768,000 | 1.63% | ||
| 15 | CVS HEALTH CORP | 21,533 | 1,714,000 | 1.58% | ||
| 16 | SELECT SECTOR SPDR TR | 34,675 | 1,564,000 | 1.44% | ||
| 17 | APPLE INC | 15,525 | 1,564,000 | 1.44% | ||
| 18 | INTEGRYS ENERGY GROUP INC | 23,970 | 1,554,000 | 1.43% | ||
| 19 | UNION PAC CORP | 13,892 | 1,506,000 | 1.39% | ||
| 20 | LUMEN TECHNOLOGIES INC | 34,535 | 1,412,000 | 1.30% | ||
| 21 | KeyCorp NEW | 9,919 | 1,299,000 | 1.20% | ||
| 22 | PROSPECT CAPITAL CORPORATION | 129,807 | 1,285,000 | 1.18% | ||
| 23 | TRAVELERS COMPANIES INC | 24,990 | 1,216,000 | 1.12% | ||
| 24 | V F CORP | 18,197 | 1,202,000 | 1.11% | ||
| 25 | DIGITAL RLTY TR INC | 18,567 | 1,158,000 | 1.07% | ||
| 26 | COSTCO WHSL CORP NEW | 9,058 | 1,135,000 | 1.04% | ||
| 27 | SPDR SER TR | 14,650 | 1,098,000 | 1.01% | ||
| 28 | INVESCO LTD | 27,270 | 1,077,000 | 0.99% | ||
| 29 | NOVO-NORDISK A S | 21,375 | 1,018,000 | 0.94% | ||
| 30 | Allergan plc | 5,653 | 1,007,000 | 0.93% | ||
| 31 | AT&T INC | 27,604 | 973,000 | 0.90% | ||
| 32 | ISHARES RUSSELL 2000 GROWTH ETF | 7,412 | 961,000 | 0.88% | ||
| 33 | ROYAL CARIBBEAN GROUP | 14,186 | 955,000 | 0.88% | ||
| 34 | CAPSTEAD MTG CORP COM NO PAR | 76,235 | 933,000 | 0.86% | ||
| 35 | AMGEN INC | 6,608 | 928,000 | 0.85% | ||
| 36 | CENTENE CORP DEL | 11,175 | 924,000 | 0.85% | ||
| 37 | Anthem, Inc. | 7,716 | 923,000 | 0.85% | ||
| 38 | CAPITAL ONE FINL CORP | 11,168 | 912,000 | 0.84% | ||
| 39 | LAM RESEARCH CORP | 12,050 | 900,000 | 0.83% | ||
| 40 | APACHE CORP | 9,522 | 894,000 | 0.82% | ||
| 41 | DISCOVER FINANCIAL | 13,849 | 892,000 | 0.82% | ||
| 42 | EXPEDIA INC DEL | 10,061 | 882,000 | 0.81% | ||
| 43 | KIRBY CORP | 2,643 | 868,000 | 0.80% | ||
| 44 | ISHARES RUSSELL 2000 VALUE ETF | 9,202 | 861,000 | 0.79% | ||
| 45 | CIMAREX ENERGY | 6,745 | 853,000 | 0.78% | ||
| 46 | MICROCHIP TECHNOLOGY | 18,050 | 853,000 | 0.78% | ||
| 47 | PHILLIPS 66 | 10,177 | 827,000 | 0.76% | ||
| 48 | BAKER HUGHES INC | 12,455 | 810,000 | 0.75% | ||
| 49 | EOG RES INC | 8,027 | 795,000 | 0.73% | ||
| 50 | GILEAD SCIENCES INC | 7,440 | 792,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006271, filed 2014.11.04).
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.
