| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & CO NEW | 238,181 | 12,957,000 | 0.24% | ||
| 102 | MEDICINES CO | 458,204 | 12,839,000 | 0.24% | ||
| 103 | TIME WARNER INC | 150,078 | 12,673,000 | 0.24% | ||
| 104 | CARNIVAL CORP | 263,816 | 12,621,000 | 0.24% | ||
| 105 | QUALCOMM INC | 177,188 | 12,286,000 | 0.23% | ||
| 106 | ABBVIE INC | 207,738 | 12,161,000 | 0.23% | ||
| 107 | CISCO SYS INC | 439,733 | 12,104,000 | 0.23% | ||
| 108 | E M C CORP MASS COM | 467,350 | 11,945,000 | 0.22% | ||
| 109 | Liberty Media Ser A | 300,288 | 11,576,000 | 0.22% | ||
| 110 | ORACLE CORP | 264,780 | 11,425,000 | 0.21% | ||
| 111 | IMMUNOGEN INC | 1,271,640 | 11,381,000 | 0.21% | ||
| 112 | RACKSPACE HOSTING INC | 219,615 | 11,330,000 | 0.21% | ||
| 113 | DR PEPPER SNAPPLE GROUP INC | 140,722 | 11,044,000 | 0.21% | ||
| 114 | COMCAST CORP NEW | 193,616 | 10,933,000 | 0.20% | ||
| 115 | ALTRIA GROUP INC | 218,581 | 10,933,000 | 0.20% | ||
| 116 | INTERNATIONAL BUSINESS MACHS | 67,462 | 10,828,000 | 0.20% | ||
| 117 | LUMEN TECHNOLOGIES INC | 310,618 | 10,732,000 | 0.20% | ||
| 118 | SPDR Barclays Capital Conv S | 223,849 | 10,691,000 | 0.20% | ||
| 119 | BANK AMER CORP | 693,601 | 10,675,000 | 0.20% | ||
| 120 | ISHARES TR | 50,323 | 10,459,000 | 0.20% | ||
| 121 | CHEVRON CORP NEW | 99,271 | 10,422,000 | 0.19% | ||
| 122 | PIMCO 0-5 YEAR HIGH YIELD CORP | 102,208 | 10,375,000 | 0.19% | ||
| 123 | AMEC FOSTER WHEELER PLC | 774,040 | 10,341,000 | 0.19% | ||
| 124 | HONEYWELL INTL INC | 98,399 | 10,264,000 | 0.19% | ||
| 125 | MACYS INC | 157,319 | 10,212,000 | 0.19% | ||
| 126 | CBS CORP NEW | 167,489 | 10,155,000 | 0.19% | ||
| 127 | ISHARES TR | 82,981 | 10,100,000 | 0.19% | ||
| 128 | PEPSICO INC | 104,987 | 10,039,000 | 0.19% | ||
| 129 | NEXTERA ENERGY INC | 95,657 | 9,953,000 | 0.19% | ||
| 130 | AMERICAN EXPRESS CO | 126,677 | 9,896,000 | 0.18% | ||
| 131 | UNITEDHEALTH GROUP INC | 83,151 | 9,836,000 | 0.18% | ||
| 132 | KINDER MORGAN INC DEL | 226,648 | 9,533,000 | 0.18% | ||
| 133 | CF INDS HLDGS INC | 33,448 | 9,489,000 | 0.18% | ||
| 134 | VANGUARD SCOTTSDALE FDS | 115,317 | 9,250,000 | 0.17% | ||
| 135 | FORD MTR CO DEL | 565,702 | 9,130,000 | 0.17% | ||
| 136 | KIMBERLY CLARK CORP | 82,525 | 8,839,000 | 0.16% | ||
| 137 | 3M CO | 53,495 | 8,824,000 | 0.16% | ||
| 138 | TEVA PHARMACEUTICAL INDS LTD | 141,548 | 8,818,000 | 0.16% | ||
| 139 | ALPS ETF TR | 527,199 | 8,736,000 | 0.16% | ||
| 140 | PAYCHEX INC | 172,089 | 8,538,000 | 0.16% | ||
| 141 | LIBERTY BROADBAND-C | 150,449 | 8,515,000 | 0.16% | ||
| 142 | T MOBILE US INC | 267,220 | 8,468,000 | 0.16% | ||
| 143 | MICRON TECHNOLOGY INC | 309,825 | 8,406,000 | 0.16% | ||
| 144 | KAYNE ANDERSON MLP INVT CO | 235,468 | 8,359,000 | 0.16% | ||
| 145 | UNITED THERAPEUTICS CORP DEL | 48,436 | 8,352,000 | 0.16% | ||
| 146 | MGM RESORTS INTERNATIONAL | 395,580 | 8,319,000 | 0.16% | ||
| 147 | GOLDMAN SACHS GROUP INC | 43,819 | 8,237,000 | 0.15% | ||
| 148 | EQUITY RESIDENTIAL | 105,262 | 8,196,000 | 0.15% | ||
| 149 | NOVARTIS A G | 82,879 | 8,173,000 | 0.15% | ||
| 150 | SKYWORKS SOLUTIONS INC | 81,705 | 8,031,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004156, filed 2015.05.15).
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.
