| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISH NETWORK A | 593,838 | 41,604,290 | 0.64% | ||
| 52 | COCA COLA CO | 1,021,292 | 41,413,397 | 0.64% | ||
| 53 | GENERAL MTRS CO | 1,096,192 | 41,107,182 | 0.63% | ||
| 54 | DIAGEO P L C | 368,248 | 40,717,177 | 0.63% | ||
| 55 | COLFAX CORP | 851,075 | 40,621,810 | 0.62% | ||
| 56 | STARBUCKS CORP | 426,877 | 40,425,241 | 0.62% | ||
| 57 | 3M CO | 244,238 | 40,287,045 | 0.62% | ||
| 58 | AMGEN INC | 241,552 | 38,612,087 | 0.59% | ||
| 59 | SCHLUMBERGER LTD | 460,974 | 38,463,689 | 0.59% | ||
| 60 | VISA INC | 585,640 | 38,306,701 | 0.59% | ||
| 61 | WAL-MART STORES INC | 462,414 | 38,033,530 | 0.58% | ||
| 62 | MICROSOFT CORP | 933,804 | 37,963,800 | 0.58% | ||
| 63 | DirectTV Com | 444,294 | 37,809,419 | 0.58% | ||
| 64 | ALTRIA GROUP INC | 753,436 | 37,686,889 | 0.58% | ||
| 65 | H & R BLOCK INC | 1,168,602 | 37,477,072 | 0.58% | ||
| 66 | MONSANTO CO NEW | 331,681 | 37,327,373 | 0.57% | ||
| 67 | PENN NATL GAMING INC | 2,337,042 | 36,598,078 | 0.56% | ||
| 68 | LIBERTY MEDIA CORP | 949,639 | 36,276,210 | 0.56% | ||
| 69 | EQUITY LIFESTYLE PPTYS INC | 656,482 | 36,073,686 | 0.55% | ||
| 70 | DU PONT E I DE NEMOURS & CO | 503,984 | 36,019,744 | 0.55% | ||
| 71 | PVH CORPORATION | 333,071 | 35,492,046 | 0.55% | ||
| 72 | HANESBRANDS INC | 1,051,846 | 35,247,359 | 0.54% | ||
| 73 | ARCHER DANIELS M | 743,100 | 35,222,919 | 0.54% | ||
| 74 | LAMAR ADVERTISING CO NEW CL A | 580,530 | 34,408,003 | 0.53% | ||
| 75 | WADDELL & REED FINL INC | 694,180 | 34,389,677 | 0.53% | ||
| 76 | DBX ETF TR | 818,052 | 34,063,685 | 0.52% | ||
| 77 | PARKER HANNIFIN CORP | 283,580 | 33,683,595 | 0.52% | ||
| 78 | PRAXAIR INC | 277,654 | 33,523,990 | 0.52% | ||
| 79 | CABELAS INC | 595,557 | 33,339,281 | 0.51% | ||
| 80 | VALEANT PHARMACEUTICALS INTL | 164,904 | 32,753,232 | 0.50% | ||
| 81 | HERSHEY CO | 321,525 | 32,445,087 | 0.50% | ||
| 82 | LIBERTY BROADBAND-C | 562,808 | 31,854,933 | 0.49% | ||
| 83 | EATON CORP PLC | 454,099 | 30,851,486 | 0.47% | ||
| 84 | SIX FLAGS ENTMT CORP NEW | 630,605 | 30,527,588 | 0.47% | ||
| 85 | LAS VEGAS SANDS CORP | 551,695 | 30,365,293 | 0.47% | ||
| 86 | ISHARES TR | 683,350 | 30,340,751 | 0.47% | ||
| 87 | CUMMINS INC | 218,414 | 30,280,864 | 0.47% | ||
| 88 | RAYTHEON CO | 273,361 | 29,864,667 | 0.46% | ||
| 89 | QUALCOMM INC | 428,828 | 29,734,934 | 0.46% | ||
| 90 | ILLINOIS TOOL WKS INC | 305,541 | 29,680,300 | 0.46% | ||
| 91 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 53,052 | 29,427,944 | 0.45% | ||
| 92 | ISHARES TR | 581,068 | 29,425,284 | 0.45% | ||
| 93 | PRICELINE GRP INC | 25,198 | 29,334,252 | 0.45% | ||
| 94 | GOOGLE INC | 51,866 | 28,422,568 | 0.44% | ||
| 95 | HARTFORD FINL SVCS GROUP INC | 678,104 | 28,358,330 | 0.44% | ||
| 96 | EASTMAN CHEM CO | 403,577 | 27,951,762 | 0.43% | ||
| 97 | NUCOR CORP | 559,226 | 26,580,032 | 0.41% | ||
| 98 | TELUS CORP | 783,184 | 26,033,027 | 0.40% | ||
| 99 | PALL CORP | 257,829 | 25,883,469 | 0.40% | ||
| 100 | SUNOCO LP/SUNOCO FIN CORP | 503,262 | 25,842,504 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-15-000006, filed 2015.04.24).
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.
