| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 233,215 | 28,583,000 | 0.53% | ||
| 52 | MERCK & CO INC | 485,069 | 27,882,000 | 0.52% | ||
| 53 | MEDIA GENERAL INC NEW | 1,678,808 | 27,684,000 | 0.52% | ||
| 54 | CVS HEALTH CORP | 267,506 | 27,609,000 | 0.52% | ||
| 55 | TELEPHONE DATA SYS INC | 1,092,655 | 27,207,000 | 0.51% | ||
| 56 | JPMORGAN CHASE & CO | 440,914 | 26,711,000 | 0.50% | ||
| 57 | SPDR S&P 500 ETF TR | 128,265 | 26,478,000 | 0.49% | ||
| 58 | HOME DEPOT INC | 229,267 | 26,047,000 | 0.49% | ||
| 59 | World Wrestling Entertainment Inc | 1,857,615 | 26,025,000 | 0.49% | ||
| 60 | IRIDIUM COMMUNICATIONS INC | 2,604,325 | 25,288,000 | 0.47% | ||
| 61 | DBX ETF TR | 833,344 | 24,967,000 | 0.47% | ||
| 62 | VISHAY INTERTECHNOLOGY INC | 1,790,521 | 24,745,000 | 0.46% | ||
| 63 | PFIZER INC | 701,759 | 24,414,000 | 0.46% | ||
| 64 | LAZARD LTD | 447,263 | 23,522,000 | 0.44% | ||
| 65 | LIBERTY MEDIA CORP | 600,096 | 22,924,000 | 0.43% | ||
| 66 | JOHNSON & JOHNSON | 226,950 | 22,831,000 | 0.43% | ||
| 67 | GILEAD SCIENCES INC | 227,930 | 22,367,000 | 0.42% | ||
| 68 | EATON CORP PLC | 325,393 | 22,107,000 | 0.41% | ||
| 69 | CYRUSONE INC | 696,627 | 21,679,000 | 0.40% | ||
| 70 | PROCTER AND GAMBLE CO | 261,873 | 21,458,000 | 0.40% | ||
| 71 | SPDR S&P MIDCAP 400 ETF TR | 77,307 | 21,432,000 | 0.40% | ||
| 72 | INTEL CORP | 670,352 | 20,962,000 | 0.39% | ||
| 73 | AT&T INC | 633,524 | 20,685,000 | 0.39% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 277,269 | 17,884,000 | 0.33% | ||
| 75 | ROWAN COMPANIES PLC SHS CL A | 998,998 | 17,692,000 | 0.33% | ||
| 76 | SEACHANGE INTERNATIONAL INCORPORATED | 2,226,024 | 17,474,000 | 0.33% | ||
| 77 | VERIZON COMMUNICATIONS INC | 353,974 | 17,214,000 | 0.32% | ||
| 78 | VISA INC | 263,107 | 17,210,000 | 0.32% | ||
| 79 | UNITED TECHNOLOGIES CORP | 145,414 | 17,043,000 | 0.32% | ||
| 80 | EXXON MOBIL CORP | 199,974 | 16,998,000 | 0.32% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 236,961 | 16,936,000 | 0.32% | ||
| 82 | BOEING CO | 109,243 | 16,395,000 | 0.31% | ||
| 83 | VANGUARD WHITEHALL FDS | 238,254 | 16,273,000 | 0.30% | ||
| 84 | POLYCOM INC | 1,202,870 | 16,118,000 | 0.30% | ||
| 85 | ALLERGAN PLC | 53,926 | 16,049,000 | 0.30% | ||
| 86 | SCHLUMBERGER LTD | 192,029 | 16,023,000 | 0.30% | ||
| 87 | METLIFE INC | 314,935 | 15,920,000 | 0.30% | ||
| 88 | ISHARES MSCI EAFE SMALL CAP IDX FD | 318,999 | 15,781,000 | 0.29% | ||
| 89 | VIACOM CLASS B | 219,688 | 15,005,000 | 0.28% | ||
| 90 | COMCAST CORP NEW | 262,900 | 14,739,000 | 0.28% | ||
| 91 | UNITED STATES CELLULAR CORP | 398,719 | 14,242,000 | 0.27% | ||
| 92 | CITIGROUP INC | 273,709 | 14,102,000 | 0.26% | ||
| 93 | CORNING INC | 620,001 | 14,062,000 | 0.26% | ||
| 94 | MONDELEZ INTL INC | 387,680 | 13,991,000 | 0.26% | ||
| 95 | MEDTRONIC PLC | 173,793 | 13,554,000 | 0.25% | ||
| 96 | MALLINCKRODT PUB LTD CO SHS | 106,802 | 13,526,000 | 0.25% | ||
| 97 | AMGEN INC | 83,511 | 13,349,000 | 0.25% | ||
| 98 | CONOCOPHILLIPS | 212,466 | 13,228,000 | 0.25% | ||
| 99 | APPLIED MICRO CIRCUITS CORP | 2,550,452 | 13,007,000 | 0.24% | ||
| 100 | PHILLIPS 66 | 165,370 | 12,998,000 | 0.24% |
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.
