| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,740,514 | 1,328,016,000 | 61.93% | ||
| 2 | Hewlett Packard Co | 2,420,652 | 85,861,000 | 4.00% | ||
| 3 | KEURIG GREEN MTN INC | 244,692 | 31,842,000 | 1.48% | ||
| 4 | TRANSOCEAN LTD | 980,350 | 31,342,000 | 1.46% | ||
| 5 | UNITED STATES STL CORP NEW | 762,590 | 29,871,000 | 1.39% | ||
| 6 | Monster Beverage Corpo | 299,752 | 27,478,000 | 1.28% | ||
| 7 | BROADCOM CORP CL A | 663,232 | 26,808,000 | 1.25% | ||
| 8 | NRG ENERGY INC | 790,979 | 24,109,000 | 1.12% | ||
| 9 | SOUTHWESTERN ENERGY CO | 666,360 | 23,289,000 | 1.09% | ||
| 10 | SALIX PHARMACEUTICALS INC | 139,711 | 21,828,000 | 1.02% | ||
| 11 | FREEPORT-MCMORAN INC | 641,112 | 20,932,000 | 0.98% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 278,963 | 20,018,000 | 0.93% | ||
| 13 | ENSCO PLC | 442,385 | 18,275,000 | 0.85% | ||
| 14 | CAMERON INTERNATIONAL COMPANY | 258,839 | 17,182,000 | 0.80% | ||
| 15 | CTRIP COM INTL LTD | 273,285 | 15,512,000 | 0.72% | ||
| 16 | AVAGO TECHNOLOGIES LTD SHS | 177,361 | 15,430,000 | 0.72% | ||
| 17 | SILVER WHEATON CORP | 710,971 | 14,170,000 | 0.66% | ||
| 18 | GOLDCORP INC NEW | 595,733 | 13,720,000 | 0.64% | ||
| 19 | FORD MTR CO DEL | 925,300 | 13,685,000 | 0.64% | ||
| 20 | QIHOO 360 TECHNOLOGY CO LTD | 202,218 | 13,644,000 | 0.64% | ||
| 21 | CHEVRON CORP NEW | 104,043 | 12,414,000 | 0.58% | ||
| 22 | WILLIAMS COS INC DEL | 219,977 | 12,176,000 | 0.57% | ||
| 23 | CHESAPEAKE ENERGY CORP | 529,290 | 12,168,000 | 0.57% | ||
| 24 | Zillow, Inc. | 103,809 | 12,041,000 | 0.56% | ||
| 25 | INTEL CORP | 330,200 | 11,498,000 | 0.54% | ||
| 26 | CUMMINS INC | 84,205 | 11,113,000 | 0.52% | ||
| 27 | GOLAR LNG LTD | 160,307 | 10,644,000 | 0.50% | ||
| 28 | SUNCOR ENERGY INC NEW | 289,537 | 10,467,000 | 0.49% | ||
| 29 | MICROSOFT CORP | 222,443 | 10,312,000 | 0.48% | ||
| 30 | AGNICO EAGLE MINES LTD | 354,800 | 10,300,000 | 0.48% | ||
| 31 | MICRON TECHNOLOGY INC | 298,124 | 10,214,000 | 0.48% | ||
| 32 | NATIONAL OILWELL | 133,386 | 10,151,000 | 0.47% | ||
| 33 | NEWMONT CORP | 436,774 | 10,068,000 | 0.47% | ||
| 34 | BHP BILLITON LTD | 157,315 | 9,263,000 | 0.43% | ||
| 35 | DELPHI AUTOMOTIVE PLC | 148,332 | 9,099,000 | 0.42% | ||
| 36 | DELTA AIRLINES INC DEL | 248,446 | 8,981,000 | 0.42% | ||
| 37 | BED BATH & BEYOND INC | 128,667 | 8,470,000 | 0.39% | ||
| 38 | AMERICAN TOWER CORP NEW | 85,176 | 7,975,000 | 0.37% | ||
| 39 | CARBO CERAMICS INC | 126,892 | 7,516,000 | 0.35% | ||
| 40 | BARRICK GOLD CORP | 509,917 | 7,475,000 | 0.35% | ||
| 41 | AVALONBAY COMM | 45,748 | 6,449,000 | 0.30% | ||
| 42 | BORGWARNER INC | 117,506 | 6,182,000 | 0.29% | ||
| 43 | Hertz Global Holdings, Inc. | 236,794 | 6,012,000 | 0.28% | ||
| 44 | NABORS INDUSTRIES LTD | 256,377 | 5,835,000 | 0.27% | ||
| 45 | DEVON ENERGY CORP NEW | 83,069 | 5,664,000 | 0.26% | ||
| 46 | PALO ALTO NETWORKS | 52,701 | 5,170,000 | 0.24% | ||
| 47 | ACTIVISION BLIZZARD INC | 237,413 | 4,936,000 | 0.23% | ||
| 48 | Walgreens | 80,799 | 4,789,000 | 0.22% | ||
| 49 | SEADRILL LIMITED | 174,109 | 4,659,000 | 0.22% | ||
| 50 | VALERO ENERGY CORP NEW | 100,544 | 4,652,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001709, filed 2014.11.12).
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.
