| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vaneck Vectors Gold | 10,006,000 | 236,192,000 | 4.27% | ||
| 2 | WELLS FARGO & CO NEW | 3,280,000 | 163,147,000 | 2.95% | ||
| 3 | MICROSOFT CORP | 3,819,210 | 156,549,000 | 2.83% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 138,818 | 154,714,000 | 2.80% | ||
| 5 | APPLE INC | 286,137 | 153,581,000 | 2.78% | ||
| 6 | QUALCOMM INC | 1,608,704 | 126,862,000 | 2.29% | ||
| 7 | GILEAD SCIENCES INC | 1,655,000 | 117,273,000 | 2.12% | ||
| 8 | CITIGROUP INC | 2,460,000 | 117,096,000 | 2.12% | ||
| 9 | CVS HEALTH CORP | 1,550,000 | 116,033,000 | 2.10% | ||
| 10 | UNITEDHEALTH GROUP INC | 1,397,093 | 114,548,000 | 2.07% | ||
| 11 | AMERICAN INTL GROUP INC | 2,265,000 | 113,273,000 | 2.05% | ||
| 12 | EXXON MOBIL CORP | 1,121,976 | 109,595,000 | 1.98% | ||
| 13 | SANDISK CORP | 1,330,000 | 107,983,000 | 1.95% | ||
| 14 | BORGWARNER INC | 1,665,000 | 102,348,000 | 1.85% | ||
| 15 | SCHLUMBERGER LTD | 990,000 | 96,525,000 | 1.74% | ||
| 16 | PFIZER INC | 3,000,561 | 96,378,000 | 1.74% | ||
| 17 | YUM BRANDS INC | 1,258,815 | 94,902,000 | 1.72% | ||
| 18 | MELCO ENTMT ADR | 2,440,476 | 94,324,000 | 1.70% | ||
| 19 | TEXAS INSTRS INC | 1,984,558 | 93,592,000 | 1.69% | ||
| 20 | AMERITRADE HOLD | 2,725,488 | 92,530,000 | 1.67% | ||
| 21 | Allergan plc | 735,216 | 91,240,000 | 1.65% | ||
| 22 | SHERWIN WILLIAMS CO | 461,281 | 90,932,000 | 1.64% | ||
| 23 | JPMORGAN CHASE & CO | 1,450,000 | 88,030,000 | 1.59% | ||
| 24 | UNITED RENTALS | 915,000 | 86,870,000 | 1.57% | ||
| 25 | LAM RESEARCH CORP | 1,520,000 | 83,600,000 | 1.51% | ||
| 26 | AMERICAN TOWER CORP NEW | 1,020,000 | 83,507,000 | 1.51% | ||
| 27 | VERIZON COMMUNICATIONS INC | 1,739,386 | 82,743,000 | 1.50% | ||
| 28 | PRUDENTIAL FINL INC | 976,238 | 82,639,000 | 1.49% | ||
| 29 | CBS CORP NEW | 1,329,713 | 82,176,000 | 1.49% | ||
| 30 | ROBERT HALF | 1,923,957 | 80,710,000 | 1.46% | ||
| 31 | CAMERON INTERNATIONAL COMPANY | 1,295,000 | 79,992,000 | 1.45% | ||
| 32 | CADENCE DESIGN | 5,101,200 | 79,273,000 | 1.43% | ||
| 33 | UNION PAC CORP | 406,000 | 76,190,000 | 1.38% | ||
| 34 | FREEPORT-MCMORAN INC | 2,300,000 | 76,061,000 | 1.37% | ||
| 35 | SUNTRUST BKS INC | 1,893,519 | 75,343,000 | 1.36% | ||
| 36 | ISHARES | 1,584,400 | 71,353,000 | 1.29% | ||
| 37 | WEYERHAEUSER CO | 2,415,406 | 70,892,000 | 1.28% | ||
| 38 | ZOETIS INC | 2,419,191 | 70,011,000 | 1.27% | ||
| 39 | MEDTRONIC INC | 1,114,000 | 68,555,000 | 1.24% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 1,320,000 | 66,792,000 | 1.21% | ||
| 41 | COSTCO WHSL CORP NEW | 565,900 | 63,200,000 | 1.14% | ||
| 42 | TALMER BANCORP INC | 4,288,133 | 62,778,000 | 1.13% | ||
| 43 | MONDELEZ INTL INC | 1,789,873 | 61,840,000 | 1.12% | ||
| 44 | STRYKER CORP | 755,000 | 61,510,000 | 1.11% | ||
| 45 | QUANTA SVCS INC | 1,609,858 | 59,404,000 | 1.07% | ||
| 46 | APACHE CORP | 680,000 | 56,406,000 | 1.02% | ||
| 47 | RSX - Market Vectors Russia ETF | 2,316,000 | 55,561,000 | 1.00% | ||
| 48 | AMAZON COM INC | 163,000 | 54,827,000 | 0.99% | ||
| 49 | SEATTLE GENETICS INC | 1,203,291 | 54,822,000 | 0.99% | ||
| 50 | OSHKOSH CORP | 929,182 | 54,701,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-019195, filed 2014.05.07).
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.
