| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROBERT HALF | 642,108 | 26,936,000 | 0.53% | ||
| 52 | AT&T INC | 753,756 | 26,434,000 | 0.52% | ||
| 53 | JPMORGAN CHASE & CO | 425,577 | 25,837,000 | 0.50% | ||
| 54 | AMC NETWORKS INC CL A | 345,400 | 25,242,000 | 0.49% | ||
| 55 | ENDOCYTE INC | 1,035,733 | 24,661,000 | 0.48% | ||
| 56 | EATON CORP PLC | 324,389 | 24,368,000 | 0.48% | ||
| 57 | SEACHANGE INTERNATIONAL INCORPORATED | 2,325,926 | 24,283,000 | 0.47% | ||
| 58 | UNIFI INC COM NEW | 1,030,752 | 23,779,000 | 0.46% | ||
| 59 | HARMONIC INC | 3,289,724 | 23,489,000 | 0.46% | ||
| 60 | VANGUARD INDEX FDS | 205,380 | 23,198,000 | 0.45% | ||
| 61 | BOYD GAMING CORP COM | 1,753,789 | 23,150,000 | 0.45% | ||
| 62 | JOHNSON & JOHNSON | 235,283 | 23,112,000 | 0.45% | ||
| 63 | SPDR S&P 500 ETF TR | 123,148 | 23,030,000 | 0.45% | ||
| 64 | CVS HEALTH CORP | 301,606 | 22,578,000 | 0.44% | ||
| 65 | LAZARD LTD | 474,583 | 22,348,000 | 0.44% | ||
| 66 | STARZ COM SER A | 689,321 | 22,251,000 | 0.43% | ||
| 67 | EXXON MOBIL CORP | 217,597 | 21,255,000 | 0.41% | ||
| 68 | JANUS CAP GROUP INC | 1,951,347 | 21,211,000 | 0.41% | ||
| 69 | PROCTER AND GAMBLE CO | 259,754 | 20,936,000 | 0.41% | ||
| 70 | PFIZER INC | 651,329 | 20,921,000 | 0.41% | ||
| 71 | MEDICINES CO | 709,524 | 20,165,000 | 0.39% | ||
| 72 | HOME DEPOT INC | 254,281 | 20,121,000 | 0.39% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 294,293 | 19,747,000 | 0.39% | ||
| 74 | SCHLUMBERGER LTD | 201,359 | 19,633,000 | 0.38% | ||
| 75 | GILEAD SCIENCES INC | 266,625 | 18,893,000 | 0.37% | ||
| 76 | SPDR S&P MIDCAP 400 ETF TR | 75,376 | 18,887,000 | 0.37% | ||
| 77 | FREEPORT-MCMORAN INC | 559,803 | 18,513,000 | 0.36% | ||
| 78 | QUALCOMM INC | 229,193 | 18,074,000 | 0.35% | ||
| 79 | BANK AMER CORP | 1,034,540 | 17,794,000 | 0.35% | ||
| 80 | MONDELEZ INTL INC | 511,976 | 17,689,000 | 0.34% | ||
| 81 | INTEL CORP | 681,644 | 17,596,000 | 0.34% | ||
| 82 | VERIZON COMMUNICATIONS INC | 369,418 | 17,573,000 | 0.34% | ||
| 83 | UNITED STATES CELLULAR CORP | 420,656 | 17,251,000 | 0.34% | ||
| 84 | FOREST LABS INC COM | 186,558 | 17,214,000 | 0.34% | ||
| 85 | UNITED TECHNOLOGIES CORP | 146,825 | 17,155,000 | 0.33% | ||
| 86 | METLIFE INC | 322,750 | 17,041,000 | 0.33% | ||
| 87 | CONOCOPHILLIPS | 222,809 | 15,675,000 | 0.31% | ||
| 88 | CORNING INC | 741,373 | 15,435,000 | 0.30% | ||
| 89 | ISHARES MSCI EAFE SMALL CAP IDX FD | 292,632 | 15,275,000 | 0.30% | ||
| 90 | VANGUARD WHITEHALL FDS | 238,676 | 15,065,000 | 0.29% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 77,189 | 14,858,000 | 0.29% | ||
| 92 | ORACLE CORP | 363,011 | 14,851,000 | 0.29% | ||
| 93 | VISA INC | 67,497 | 14,570,000 | 0.28% | ||
| 94 | CYRUSONE INC | 691,690 | 14,408,000 | 0.28% | ||
| 95 | COMCAST CORP NEW | 291,279 | 14,206,000 | 0.28% | ||
| 96 | BOEING CO | 107,512 | 13,492,000 | 0.26% | ||
| 97 | ARRAY BIOPHARMA INC | 2,850,023 | 13,395,000 | 0.26% | ||
| 98 | IMMUNOGEN INC | 883,647 | 13,193,000 | 0.26% | ||
| 99 | FAIRWAY GROUP HLDGS CORP | 1,726,420 | 13,190,000 | 0.26% | ||
| 100 | EMC | 478,522 | 13,116,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003029, filed 2014.05.14).
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.
