| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RED HAT INC | 194,400 | 15,713,000 | 0.46% | ||
| 52 | AMAZON COM INC | 18,281 | 15,308,000 | 0.45% | ||
| 53 | ADOBE INC | 141,020 | 15,305,000 | 0.45% | ||
| 54 | TIFFANY & CO NEW | 205,185 | 14,901,000 | 0.43% | ||
| 55 | CTRIP COM INTL LTD | 304,000 | 14,158,000 | 0.41% | ||
| 56 | BP PLC | 397,582 | 13,979,000 | 0.41% | ||
| 57 | LOGITECH INTL S A | 599,095 | 13,469,000 | 0.39% | ||
| 58 | BROOKFIELD ASSET MGMT INC | 383,200 | 13,451,000 | 0.39% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 245,365 | 13,230,000 | 0.39% | ||
| 60 | MEAD JOHNSON NUTRITI | 167,222 | 13,213,000 | 0.39% | ||
| 61 | SPDR S&P 500 ETF TR | 60,353 | 13,056,000 | 0.38% | ||
| 62 | ISHARES TR | 105,800 | 12,325,000 | 0.36% | ||
| 63 | GOLDCORP INC NEW | 746,000 | 12,286,000 | 0.36% | ||
| 64 | NEWMONT CORP | 306,785 | 12,054,000 | 0.35% | ||
| 65 | TEXAS INSTRS INC | 164,100 | 11,517,000 | 0.34% | ||
| 66 | KIMBERLY CLARK CORP | 90,000 | 11,353,000 | 0.33% | ||
| 67 | POWERSHARES QQQ TRUST | 94,799 | 11,255,000 | 0.33% | ||
| 68 | MONSANTO CO NEW | 109,715 | 11,212,000 | 0.33% | ||
| 69 | ABBOTT LABS | 263,305 | 11,135,000 | 0.32% | ||
| 70 | ILLINOIS TOOL WKS INC | 92,370 | 11,069,000 | 0.32% | ||
| 71 | RANGE RES CORP | 271,233 | 10,512,000 | 0.31% | ||
| 72 | ROYAL BANK OF CANADA | 9,300,000 | 10,260,000 | 0.30% | PRN | |
| 73 | ISHARES 20 YEAR TREASURY BOND ETF | 74,475 | 10,246,000 | 0.30% | ||
| 74 | PFIZER INC | 300,732 | 10,184,000 | 0.30% | ||
| 75 | VERIZON COMMUNICATIONS INC | 193,556 | 10,058,000 | 0.29% | ||
| 76 | CITRIX SYS INC | 9,000,000 | 9,936,000 | 0.29% | PRN | |
| 77 | DOW CHEM CO | 188,713 | 9,782,000 | 0.29% | ||
| 78 | DISCOVERY COMMUNICATNS NEW | 355,000 | 9,340,000 | 0.27% | ||
| 79 | LINKEDIN CORP | 9,310,000 | 9,250,000 | 0.27% | PRN | |
| 80 | Priceline Group Inc/The | 7,140,000 | 9,090,000 | 0.27% | PRN | |
| 81 | NOBLE ENERGY INC | 233,833 | 8,357,000 | 0.24% | ||
| 82 | ISHARES TR | 214,394 | 8,030,000 | 0.23% | ||
| 83 | AUSTRALIA & NEW ZEALA BKG 14 | 7,450,000 | 8,019,000 | 0.23% | PRN | |
| 84 | PROSHARES TR | 201,750 | 7,681,000 | 0.22% | ||
| 85 | SPROUTS FMRS MKT INC | 368,878 | 7,619,000 | 0.22% | ||
| 86 | B2GOLD CORP | 2,870,625 | 7,514,000 | 0.22% | ||
| 87 | BB&T CORP | 190,884 | 7,202,000 | 0.21% | ||
| 88 | BARRICK GOLD CORP | 404,300 | 7,147,000 | 0.21% | ||
| 89 | VANGUARD INDEX FDS | 63,922 | 7,117,000 | 0.21% | ||
| 90 | KELLOGG CO | 90,000 | 6,972,000 | 0.20% | ||
| 91 | Red Hat Inc | 5,320,000 | 6,770,000 | 0.20% | PRN | |
| 92 | AGNICO EAGLE MINES LTD | 123,392 | 6,661,000 | 0.19% | ||
| 93 | PHILIP MORRIS INTL INC | 64,209 | 6,240,000 | 0.18% | ||
| 94 | FREEPORT-MCMORAN INC | 573,627 | 6,228,000 | 0.18% | ||
| 95 | INTEL CORP JR SB CONV DB 35 | 4,400,000 | 6,116,000 | 0.18% | PRN | |
| 96 | ACCENTURE PLC IRELAND | 50,000 | 6,108,000 | 0.18% | ||
| 97 | CAMPBELL SOUP CO | 110,000 | 6,017,000 | 0.18% | ||
| 98 | PEPSICO INC | 54,907 | 5,974,000 | 0.17% | ||
| 99 | TE CONNECTIVITY LTD | 91,144 | 5,868,000 | 0.17% | ||
| 100 | ORACLE CORP | 149,272 | 5,867,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001327, filed 2016.11.14).
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.
