| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JDS UNIPHASE CORP COM PAR $0.001 | 2,103,142 | 26,920,000 | 0.55% | ||
| 52 | Cincinnati Bell Inc | 7,962,340 | 26,833,000 | 0.55% | ||
| 53 | TELEPHONE DATA SYS INC | 1,085,594 | 26,011,000 | 0.53% | ||
| 54 | JPMORGAN CHASE & CO | 428,796 | 25,831,000 | 0.53% | ||
| 55 | JANUS CAP GROUP INC | 1,750,207 | 25,448,000 | 0.52% | ||
| 56 | ROWAN COMPANIES PLC | 966,628 | 24,465,000 | 0.50% | ||
| 57 | VISHAY INTERTECHNOLOGY INC | 1,709,466 | 24,428,000 | 0.50% | ||
| 58 | JOHNSON & JOHNSON | 228,472 | 24,353,000 | 0.50% | ||
| 59 | UNIFI INC COM NEW | 927,941 | 24,034,000 | 0.49% | ||
| 60 | HARMONIC INC | 3,775,512 | 23,937,000 | 0.49% | ||
| 61 | World Wrestling Entertainment Inc | 1,725,960 | 23,766,000 | 0.48% | ||
| 62 | VANGUARD INDEX FDS | 214,346 | 23,713,000 | 0.48% | ||
| 63 | SPDR S&P 500 ETF TR | 120,062 | 23,655,000 | 0.48% | ||
| 64 | INTEL CORP | 659,446 | 22,962,000 | 0.47% | ||
| 65 | HOME DEPOT INC | 249,395 | 22,880,000 | 0.47% | ||
| 66 | CVS HEALTH CORP | 282,786 | 22,507,000 | 0.46% | ||
| 67 | PROCTER AND GAMBLE CO | 261,775 | 21,921,000 | 0.45% | ||
| 68 | LAZARD LTD | 429,488 | 21,775,000 | 0.44% | ||
| 69 | IRIDIUM COMMUNICATIONS INC | 2,394,625 | 21,192,000 | 0.43% | ||
| 70 | EATON CORP PLC | 321,605 | 20,380,000 | 0.41% | ||
| 71 | EXXON MOBIL CORP | 212,104 | 19,948,000 | 0.41% | ||
| 72 | SCHLUMBERGER LTD | 191,404 | 19,464,000 | 0.40% | ||
| 73 | PFIZER INC | 648,974 | 19,190,000 | 0.39% | ||
| 74 | SPDR S&P MIDCAP 400 ETF TR | 75,943 | 18,934,000 | 0.39% | ||
| 75 | DBX ETF TR | 680,654 | 18,875,000 | 0.38% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 257,094 | 18,449,000 | 0.38% | ||
| 77 | VERIZON COMMUNICATIONS INC | 362,561 | 18,124,000 | 0.37% | ||
| 78 | FREEPORT-MCMORAN INC | 541,504 | 17,680,000 | 0.36% | ||
| 79 | QUALCOMM INC | 232,115 | 17,355,000 | 0.35% | ||
| 80 | CONOCOPHILLIPS | 223,520 | 17,104,000 | 0.35% | ||
| 81 | MONDELEZ INTL INC | 496,383 | 17,009,000 | 0.35% | ||
| 82 | METLIFE INC | 309,590 | 16,631,000 | 0.34% | ||
| 83 | APPLIED MICRO CIRCUITS ORD | 2,373,887 | 16,617,000 | 0.34% | ||
| 84 | DYAX CORP | 1,623,320 | 16,428,000 | 0.33% | ||
| 85 | CYRUSONE INC | 682,071 | 16,397,000 | 0.33% | ||
| 86 | BOYD GAMING CORP COM | 1,572,104 | 15,973,000 | 0.33% | ||
| 87 | UNITED TECHNOLOGIES CORP | 143,571 | 15,161,000 | 0.31% | ||
| 88 | VANGUARD WHITEHALL FDS | 227,899 | 15,135,000 | 0.31% | ||
| 89 | SEACHANGE INTL INC | 2,120,984 | 14,762,000 | 0.30% | ||
| 90 | ISHARES MSCI EAFE SMALL CAP IDX FD | 303,219 | 14,706,000 | 0.30% | ||
| 91 | COMCAST CORP NEW | 269,643 | 14,426,000 | 0.29% | ||
| 92 | VISA INC | 67,575 | 14,419,000 | 0.29% | ||
| 93 | CITIGROUPINC | 275,413 | 14,272,000 | 0.29% | ||
| 94 | POLYCOM INC | 1,148,580 | 14,110,000 | 0.29% | ||
| 95 | ORACLE CORP | 360,627 | 13,805,000 | 0.28% | ||
| 96 | BOEING CO | 108,142 | 13,775,000 | 0.28% | ||
| 97 | E M C CORP MASS COM | 463,620 | 13,566,000 | 0.28% | ||
| 98 | Liberty Media Ser A | 287,407 | 13,560,000 | 0.28% | ||
| 99 | UNITED STATES CELLULAR CORP | 381,804 | 13,546,000 | 0.28% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 262,105 | 13,415,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006148, filed 2014.11.12).
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.
