| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 185,741 | 15,812,000 | 0.46% | ||
| 52 | MEAD JOHNSON NUTRITI | 164,305 | 14,909,000 | 0.43% | ||
| 53 | RED HAT INC | 194,400 | 14,114,000 | 0.41% | ||
| 54 | BP PLC | 387,401 | 13,756,000 | 0.40% | ||
| 55 | GOLDCORP INC NEW | 712,620 | 13,567,000 | 0.39% | ||
| 56 | LOGITECH INTL S A | 825,989 | 13,396,000 | 0.39% | ||
| 57 | ADOBE INC | 137,920 | 13,211,000 | 0.38% | ||
| 58 | VERIZON COMMUNICATIONS INC | 233,068 | 13,012,000 | 0.38% | ||
| 59 | AMAZON COM INC | 18,166 | 12,999,000 | 0.38% | ||
| 60 | TIFFANY & CO NEW | 212,491 | 12,878,000 | 0.37% | ||
| 61 | BROOKFIELD ASSET MGMT INC | 382,100 | 12,575,000 | 0.37% | ||
| 62 | CTRIP COM INTL LTD | 304,000 | 12,524,000 | 0.36% | ||
| 63 | KIMBERLY CLARK CORP | 90,000 | 12,373,000 | 0.36% | ||
| 64 | ISHARES TR | 105,980 | 12,364,000 | 0.36% | ||
| 65 | NEWMONT CORP | 312,942 | 12,242,000 | 0.36% | ||
| 66 | SPDR S&P 500 ETF TR | 57,877 | 12,126,000 | 0.35% | ||
| 67 | PFIZER INC | 318,286 | 11,205,000 | 0.33% | ||
| 68 | ABBOTT LABS | 273,805 | 10,762,000 | 0.31% | ||
| 69 | ISHARES 20 YEAR TREASURY BOND ETF | 73,950 | 10,307,000 | 0.30% | ||
| 70 | POWERSHARES QQQ TRUST | 95,364 | 10,257,000 | 0.30% | ||
| 71 | ROYAL BANK OF CANADA | 9,250,000 | 10,096,000 | 0.29% | PRN | |
| 72 | CITRIX SYS INC | 9,000,000 | 10,050,000 | 0.29% | PRN | |
| 73 | ILLINOIS TOOL WKS INC | 94,870 | 9,881,000 | 0.29% | ||
| 74 | RANGE RES CORP | 227,133 | 9,797,000 | 0.28% | ||
| 75 | DOW CHEM CO | 188,211 | 9,355,000 | 0.27% | ||
| 76 | BARRICK GOLD CORP | 428,600 | 9,102,000 | 0.26% | ||
| 77 | TEXAS INSTRS INC | 144,100 | 9,028,000 | 0.26% | ||
| 78 | 3M CO | 51,040 | 8,941,000 | 0.26% | ||
| 79 | MONSANTO CO NEW | 84,676 | 8,757,000 | 0.25% | ||
| 80 | FIAT CHRYSLER AUTOMOBILES N | 1,396,665 | 8,527,000 | 0.25% | ||
| 81 | DISCOVERY COMMUNICATNS NEW | 355,000 | 8,467,000 | 0.25% | ||
| 82 | Priceline Group Inc/The | 7,140,000 | 8,382,000 | 0.24% | PRN | |
| 83 | CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 ADDED | 7,875,000 | 8,143,000 | 0.24% | PRN | |
| 84 | PROSHARES TR | 201,000 | 7,964,000 | 0.23% | ||
| 85 | B2GOLD CORP | 3,105,625 | 7,748,000 | 0.23% | ||
| 86 | ISHARES TR | 220,404 | 7,573,000 | 0.22% | ||
| 87 | KELLOGG CO | 91,745 | 7,491,000 | 0.22% | ||
| 88 | CAMPBELL SOUP CO | 110,000 | 7,318,000 | 0.21% | ||
| 89 | AGNICO EAGLE MINES LTD | 133,792 | 7,123,000 | 0.21% | ||
| 90 | VANGUARD INDEX FDS | 63,922 | 6,850,000 | 0.20% | ||
| 91 | FREEPORT-MCMORAN INC | 597,936 | 6,665,000 | 0.19% | ||
| 92 | YAMANA GOLD INC | 1,279,372 | 6,620,000 | 0.19% | ||
| 93 | Red Hat Inc | 5,320,000 | 6,460,000 | 0.19% | PRN | |
| 94 | PHILIP MORRIS INTL INC | 63,216 | 6,430,000 | 0.19% | ||
| 95 | TE CONNECTIVITY LTD | 107,601 | 6,147,000 | 0.18% | ||
| 96 | TESLA INC | 28,838 | 6,120,000 | 0.18% | ||
| 97 | ALTRIA GROUP INC | 88,516 | 6,103,000 | 0.18% | ||
| 98 | ORACLE CORP | 148,472 | 6,072,000 | 0.18% | ||
| 99 | BB&T CORP | 170,067 | 6,053,000 | 0.18% | ||
| 100 | INTEL CORP JR SB CONV DB 35 | 4,400,000 | 5,700,000 | 0.17% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001220, filed 2016.08.15).
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.
