| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISHAY INTERTECHNOLOGY INC | 1,798,756 | 27,863,000 | 0.54% | ||
| 52 | JDS UNIPHASE CORP COM PAR $0.001 | 2,190,512 | 27,316,000 | 0.53% | ||
| 53 | STARZ SERIES A | 914,812 | 27,252,000 | 0.53% | ||
| 54 | UNIFI INC COM NEW | 976,228 | 26,876,000 | 0.52% | ||
| 55 | VANGUARD INDEX FDS | 214,876 | 25,166,000 | 0.49% | ||
| 56 | EATON CORP PLC | 320,382 | 24,727,000 | 0.48% | ||
| 57 | JPMORGAN CHASE & CO | 423,800 | 24,419,000 | 0.48% | ||
| 58 | JOHNSON & JOHNSON | 230,741 | 24,140,000 | 0.47% | ||
| 59 | SPDR S&P 500 ETF TR | 119,962 | 23,479,000 | 0.46% | ||
| 60 | SCHLUMBERGER LTD | 197,917 | 23,344,000 | 0.46% | ||
| 61 | HARMONIC INC | 3,112,127 | 23,216,000 | 0.45% | ||
| 62 | LAZARD LTD | 449,313 | 23,167,000 | 0.45% | ||
| 63 | JANUS CAP GROUP INC | 1,835,797 | 22,911,000 | 0.45% | ||
| 64 | GILEAD SCIENCES INC | 265,941 | 22,049,000 | 0.43% | ||
| 65 | CVS HEALTH CORP | 289,720 | 21,836,000 | 0.43% | ||
| 66 | EXXON MOBIL CORP | 214,654 | 21,611,000 | 0.42% | ||
| 67 | INTEL CORP | 677,003 | 20,919,000 | 0.41% | ||
| 68 | HOME DEPOT INC | 252,953 | 20,479,000 | 0.40% | ||
| 69 | PROCTER AND GAMBLE CO | 258,906 | 20,347,000 | 0.40% | ||
| 70 | BOYD GAMING CORP COM | 1,669,529 | 20,251,000 | 0.40% | ||
| 71 | FREEPORT-MCMORAN INC | 553,419 | 20,200,000 | 0.39% | ||
| 72 | AMC NETWORKS INC CL A | 325,249 | 20,000,000 | 0.39% | ||
| 73 | SPDR S&P MIDCAP 400 ETF TR | 76,457 | 19,922,000 | 0.39% | ||
| 74 | MEDICINES CO | 667,774 | 19,406,000 | 0.38% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 296,064 | 19,374,000 | 0.38% | ||
| 76 | PFIZER INC | 644,129 | 19,118,000 | 0.37% | ||
| 77 | CONOCOPHILLIPS | 222,672 | 19,090,000 | 0.37% | ||
| 78 | MONDELEZ INTL INC | 503,120 | 18,922,000 | 0.37% | ||
| 79 | QUALCOMM INC | 229,988 | 18,215,000 | 0.36% | ||
| 80 | VERIZON COMMUNICATIONS INC | 366,370 | 17,926,000 | 0.35% | ||
| 81 | CYRUSONE INC | 713,965 | 17,778,000 | 0.35% | ||
| 82 | SEACHANGE INTL INC | 2,201,859 | 17,637,000 | 0.34% | ||
| 83 | METLIFE INC | 313,923 | 17,442,000 | 0.34% | ||
| 84 | APPLIED MICRO CIRCUITS ORD | 1,554,592 | 16,805,000 | 0.33% | ||
| 85 | DBX ETF TR | 606,847 | 16,749,000 | 0.33% | ||
| 86 | UNITED TECHNOLOGIES CORP | 143,909 | 16,614,000 | 0.32% | ||
| 87 | UNITED STATES CELLULAR CORP | 396,894 | 16,193,000 | 0.32% | ||
| 88 | ISHARES MSCI EAFE SMALL CAP IDX FD | 302,457 | 16,006,000 | 0.31% | ||
| 89 | DYAX CORP | 1,656,870 | 15,906,000 | 0.31% | ||
| 90 | VANGUARD WHITEHALL FDS | 236,584 | 15,689,000 | 0.31% | ||
| 91 | CORNING INC | 692,674 | 15,204,000 | 0.30% | ||
| 92 | COMCAST CORP NEW | 276,608 | 14,751,000 | 0.29% | ||
| 93 | ORACLE CORP | 360,216 | 14,600,000 | 0.28% | ||
| 94 | World Wrestling Entertainment Inc | 1,211,555 | 14,454,000 | 0.28% | ||
| 95 | VISA INC | 68,427 | 14,418,000 | 0.28% | ||
| 96 | TIME WARNER INC | 194,725 | 13,679,000 | 0.27% | ||
| 97 | BOEING CO | 106,839 | 13,593,000 | 0.27% | ||
| 98 | CITIGROUPINC | 280,226 | 13,199,000 | 0.26% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 72,029 | 13,057,000 | 0.25% | ||
| 100 | E M C CORP MASS COM | 470,586 | 12,395,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004429, filed 2014.08.14).
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.
