| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 44,948 | 5,637,603 | 8.39% | ||
| 2 | X21ST CENTURY FOX B | 147,718 | 4,759,474 | 7.08% | ||
| 3 | GENERAL ELECTRIC CO | 148,968 | 3,958,080 | 5.89% | ||
| 4 | SELECT SECTOR SPDR TR | 50,256 | 3,777,240 | 5.62% | ||
| 5 | DANAHER CORP DEL | 42,200 | 3,611,898 | 5.37% | ||
| 6 | JOHNSON & JOHNSON | 23,390 | 2,279,588 | 3.39% | ||
| 7 | ROCK-TENN COMPANY | 27,463 | 1,653,273 | 2.46% | ||
| 8 | GENERAL ELECTRIC CO | 1,477 | 1,325,607 | 1.97% | Put | |
| 9 | EXXON MOBIL CORP | 12,995 | 1,081,183 | 1.61% | ||
| 10 | DANAHER CORP DEL | 422 | 827,120 | 1.23% | Put | |
| 11 | KROGER CO | 10,783 | 781,876 | 1.16% | ||
| 12 | WELLS FARGO & CO NEW | 12,557 | 706,206 | 1.05% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 8,179 | 690,635 | 1.03% | ||
| 14 | BAIDU INC | 3,226 | 642,232 | 0.96% | ||
| 15 | US BANCORP DEL | 14,401 | 625,002 | 0.93% | ||
| 16 | INTEL CORP | 19,558 | 594,857 | 0.88% | ||
| 17 | ALIBABA GROUP HLDG LTD | 7,172 | 590,040 | 0.88% | ||
| 18 | HCA HOLDINGS INC | 6,458 | 585,869 | 0.87% | ||
| 19 | PNC FINL SVCS GROUP INC | 6,119 | 585,282 | 0.87% | ||
| 20 | CARDINAL HEALTH INC | 6,881 | 575,596 | 0.86% | ||
| 21 | SELECT SECTOR SPDR TR | 13,496 | 559,544 | 0.83% | ||
| 22 | MICROSOFT CORP | 12,657 | 558,807 | 0.83% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 3,382 | 550,116 | 0.82% | ||
| 24 | JPMORGAN CHASE & CO | 8,101 | 548,924 | 0.82% | ||
| 25 | MERCK & CO INC | 9,585 | 545,675 | 0.81% | ||
| 26 | GENERAL DYNAMICS CORP | 3,584 | 507,817 | 0.76% | ||
| 27 | CAPITAL ONE FINL CORP | 5,710 | 502,310 | 0.75% | ||
| 28 | SELECT SECTOR SPDR TR | 10,490 | 499,324 | 0.74% | ||
| 29 | CONAGRA BRANDS | 11,138 | 486,954 | 0.72% | ||
| 30 | AMERICAN EXPRESS CO | 6,177 | 480,075 | 0.71% | ||
| 31 | CHEVRON CORP NEW | 4,760 | 459,197 | 0.68% | ||
| 32 | SPDR SER TR | 10,336 | 456,438 | 0.68% | ||
| 33 | GILEAD SCIENCES INC | 3,743 | 438,230 | 0.65% | ||
| 34 | CISCO SYS INC | 14,973 | 411,159 | 0.61% | ||
| 35 | Hewlett Packard Co | 13,334 | 400,153 | 0.60% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,910 | 398,790 | 0.59% | ||
| 37 | QUALCOMM INC | 6,329 | 396,385 | 0.59% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 4,300 | 382,442 | 0.57% | ||
| 39 | TYSON FOODS INC | 8,835 | 376,636 | 0.56% | ||
| 40 | ORACLE CORP | 9,197 | 370,639 | 0.55% | ||
| 41 | ISHARES INC | 6,502 | 358,325 | 0.53% | ||
| 42 | BANK NEW YORK MELLON CORP | 8,500 | 356,745 | 0.53% | ||
| 43 | CHIMERA INVT CORP COM NEW | 25,659 | 351,785 | 0.52% | ||
| 44 | VALERO ENERGY CORP NEW | 5,584 | 349,558 | 0.52% | ||
| 45 | SCHLUMBERGER LTD | 4,051 | 349,156 | 0.52% | ||
| 46 | STARZ COM SER A | 7,362 | 329,229 | 0.49% | ||
| 47 | UNITED TECHNOLOGIES CORP | 2,845 | 315,594 | 0.47% | ||
| 48 | BROCADE COMMUNICATIONS SYS I | 26,423 | 313,905 | 0.47% | ||
| 49 | AUTONATION | 4,954 | 312,004 | 0.46% | ||
| 50 | HEALTH NET INC | 4,836 | 310,084 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642044-15-000003, filed 2015.08.03).
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.
