| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 899,181 | 28,881,000 | 0.12% | ||
| 102 | MCDONALDS CORP | 285,987 | 28,034,000 | 0.12% | ||
| 103 | CBL & ASSOC PPTYS INC | 1,561,174 | 27,710,000 | 0.11% | ||
| 104 | NOVARTIS A G | 314,309 | 26,722,000 | 0.11% | ||
| 105 | UNIVERSAL HLTH SVCS INC | 322,320 | 26,451,000 | 0.11% | ||
| 106 | ISHARES TR | 245,855 | 26,321,000 | 0.11% | PRN | |
| 107 | SIMON PPTY GROUP INC NEW | 157,454 | 25,821,000 | 0.11% | ||
| 108 | PHILIP MORRIS INTL INC | 304,999 | 24,969,000 | 0.10% | ||
| 109 | F5 NETWORKS INC | 232,480 | 24,788,000 | 0.10% | ||
| 110 | 3M CO | 176,075 | 23,885,000 | 0.10% | ||
| 111 | ROYAL DUTCH SHELL PLC | 305,976 | 22,353,000 | 0.09% | ||
| 112 | ISHARES TR | 203,960 | 21,513,000 | 0.09% | PRN | |
| 113 | MORNINGSTAR INC | 263,470 | 20,817,000 | 0.09% | ||
| 114 | SKYWORKS SOLUTIONS INC | 553,030 | 20,748,000 | 0.09% | ||
| 115 | HERTZ GLOBAL HOLDINGS INC COM | 770,360 | 20,521,000 | 0.08% | ||
| 116 | MERCK & CO INC | 353,494 | 20,066,000 | 0.08% | ||
| 117 | Alcatel Lucent Adr | 5,088,110 | 19,842,000 | 0.08% | ||
| 118 | THORATEC LABS CORP | 551,430 | 19,745,000 | 0.08% | ||
| 119 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 206,402 | 19,480,000 | 0.08% | PRN | |
| 120 | INTEL CORP | 717,424 | 18,517,000 | 0.08% | ||
| 121 | KEURIG GREEN MTN INC | 174,580 | 18,432,000 | 0.08% | ||
| 122 | CLOUD PEAK ENERGY INC COM | 868,760 | 18,364,000 | 0.08% | ||
| 123 | GILDAN ACTIVEWEAR INC | 363,782 | 18,326,000 | 0.08% | ||
| 124 | GLAXOSMITHKLINE PLC | 329,053 | 17,580,000 | 0.07% | ||
| 125 | LEGG MASON INC | 355,110 | 17,413,000 | 0.07% | ||
| 126 | Heartware International, Inc. | 185,526 | 17,397,000 | 0.07% | ||
| 127 | POLYCOM INC | 1,256,810 | 17,242,000 | 0.07% | ||
| 128 | POPULAR INC COM NEW | 556,270 | 17,238,000 | 0.07% | ||
| 129 | HOME DEPOT INC | 217,075 | 17,176,000 | 0.07% | ||
| 130 | GENERAL GROWTH | 779,656 | 17,150,000 | 0.07% | ||
| 131 | CONOCOPHILLIPS | 235,000 | 16,531,000 | 0.07% | ||
| 132 | BRIGGS & STRATTON CORP | 735,204 | 16,357,000 | 0.07% | ||
| 133 | GROUPON INC | 2,033,160 | 15,938,000 | 0.07% | ||
| 134 | BAXTER INTL INC | 216,402 | 15,922,000 | 0.07% | ||
| 135 | TEREX CORP NEW | 355,590 | 15,751,000 | 0.06% | ||
| 136 | Siemens AG | 112,972 | 15,267,000 | 0.06% | ||
| 137 | TELEFONICA S A | 953,470 | 15,054,000 | 0.06% | ||
| 138 | ACCENTURE PLC IRELAND | 174,610 | 13,919,000 | 0.06% | ||
| 139 | AMERICAN EAGLE OUTFITTERS NE | 1,136,680 | 13,911,000 | 0.06% | ||
| 140 | DICKS SPORTING GOODS INC | 253,410 | 13,838,000 | 0.06% | ||
| 141 | ANNIE S INC | 339,450 | 13,641,000 | 0.06% | ||
| 142 | BJS RESTAURANTS INC COM | 414,144 | 13,546,000 | 0.06% | ||
| 143 | TRIPADVISOR INC | 149,280 | 13,522,000 | 0.06% | ||
| 144 | EVERTEC INC COM | 544,530 | 13,448,000 | 0.06% | ||
| 145 | COOPER COS INC | 97,210 | 13,351,000 | 0.06% | ||
| 146 | Intuit Inc | 70,489 | 13,035,000 | 0.05% | ||
| 147 | Zillow, Inc. | 145,170 | 12,788,000 | 0.05% | ||
| 148 | KIMCO RLTY CORP | 572,993 | 12,535,000 | 0.05% | ||
| 149 | UNITED TECHNOLOGIES CORP | 107,268 | 12,532,000 | 0.05% | ||
| 150 | Medtronic Inc | 203,440 | 12,519,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-003997, filed 2014.04.22).
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.
