| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITEDHEALTH GROUP INC | 163,400 | 13,358,000 | 0.57% | ||
| 52 | SUNTRUST BKS INC | 329,031 | 13,181,000 | 0.56% | ||
| 53 | NOBLE CORP PLC | 391,800 | 13,149,000 | 0.56% | ||
| 54 | Hewlett Packard Co | 383,172 | 12,905,000 | 0.55% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 244,243 | 12,771,000 | 0.55% | ||
| 56 | Anthem, Inc. | 117,727 | 12,669,000 | 0.54% | ||
| 57 | ENERPLUS CORP | 500,123 | 12,593,000 | 0.54% | ||
| 58 | HARRIS CORP | 163,500 | 12,385,000 | 0.53% | ||
| 59 | EDISON INTL | 209,500 | 12,174,000 | 0.52% | ||
| 60 | BOOZ ALLEN HAMILTON HLDG COR | 570,993 | 12,128,000 | 0.52% | ||
| 61 | HUNTSMAN CORP | 430,968 | 12,110,000 | 0.52% | ||
| 62 | ENVIRI CORP COM | 445,000 | 11,850,000 | 0.51% | ||
| 63 | CISCO SYS INC | 473,571 | 11,768,000 | 0.50% | ||
| 64 | WHOLE FOODS MKT INC | 304,588 | 11,766,000 | 0.50% | ||
| 65 | Endurance Specialty | 227,122 | 11,717,000 | 0.50% | ||
| 66 | TAL INTL GROUP INC | 263,105 | 11,671,000 | 0.50% | ||
| 67 | FREEPORT-MCMORAN INC | 317,583 | 11,592,000 | 0.50% | ||
| 68 | DR PEPPER SNAPPLE GROUP INC | 185,006 | 10,838,000 | 0.46% | ||
| 69 | AEGON N V | 1,226,914 | 10,760,000 | 0.46% | ||
| 70 | DISNEY WALT CO | 120,512 | 10,333,000 | 0.44% | ||
| 71 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,537 | 10,253,000 | 0.44% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 56,181 | 10,184,000 | 0.44% | ||
| 73 | WADDELL & REED FINL INC | 160,234 | 10,029,000 | 0.43% | ||
| 74 | CELGENE CORP | 116,592 | 10,013,000 | 0.43% | ||
| 75 | EXELIS INC | 589,348 | 10,007,000 | 0.43% | ||
| 76 | FIFTH THIRD BANCORP | 468,390 | 10,000,000 | 0.43% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 227,000 | 9,790,000 | 0.42% | ||
| 78 | Lifepoint Hospitals Inc | 202,803 | 9,767,000 | 0.42% | ||
| 79 | BANCO SANTANDER SA | 935,227 | 9,745,000 | 0.42% | ||
| 80 | KONINKLIJKE PHILIPS N V | 304,841 | 9,682,000 | 0.41% | ||
| 81 | GOOGLE INC | 16,537 | 9,513,000 | 0.41% | ||
| 82 | CATERPILLAR INC | 87,095 | 9,465,000 | 0.40% | ||
| 83 | XEROX CORP | 755,047 | 9,393,000 | 0.40% | ||
| 84 | Columbia Emerging Mkts Consume | 333,338 | 9,243,000 | 0.40% | ||
| 85 | HARTFORD FINL SVCS GROUP INC | 256,937 | 9,201,000 | 0.39% | ||
| 86 | FACEBOOK INC | 136,050 | 9,155,000 | 0.39% | ||
| 87 | SASOL LTD | 149,600 | 8,844,000 | 0.38% | ||
| 88 | ALTRIA GROUP INC | 203,973 | 8,555,000 | 0.37% | ||
| 89 | ALLERGAN PLC | 38,354 | 8,555,000 | 0.37% | ||
| 90 | RLJ LODGING TR COM | 291,749 | 8,429,000 | 0.36% | ||
| 91 | CEDAR FAIR L P | 155,017 | 8,200,000 | 0.35% | ||
| 92 | MCKESSON CORP | 43,292 | 8,061,000 | 0.34% | ||
| 93 | National Australia Bank ADR | 151,736 | 7,824,000 | 0.33% | ||
| 94 | HELMERICH & PAYNE INC | 67,193 | 7,802,000 | 0.33% | ||
| 95 | LOCKHEED MARTIN CORP | 46,646 | 7,497,000 | 0.32% | ||
| 96 | NXP SEMICONDUCTORS N V | 113,245 | 7,495,000 | 0.32% | ||
| 97 | UGI CORP NEW | 145,367 | 7,341,000 | 0.31% | ||
| 98 | ICON PLC | 154,251 | 7,267,000 | 0.31% | ||
| 99 | GENWORTH FINL INC | 410,182 | 7,137,000 | 0.31% | ||
| 100 | HERSHEY CO | 70,769 | 6,891,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-14-000006, filed 2014.07.23).
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.
