| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROADRIDGE FINL SOLUTIONS IN | 105,120 | 4,376,000 | 0.49% | ||
| 52 | ISHARES TR | 38,437 | 4,106,000 | 0.46% | ||
| 53 | WYNDHAM WORLDWIDE CORP | 48,995 | 3,981,000 | 0.45% | ||
| 54 | CROSSTEX ENERGY INC | 93,809 | 3,877,000 | 0.43% | ||
| 55 | CORNING INC | 195,748 | 3,785,000 | 0.42% | ||
| 56 | COGNIZANT TECHNOLOGY SOLUTIO | 77,448 | 3,467,000 | 0.39% | ||
| 57 | VANGUARD BD INDEX FDS | 42,439 | 3,398,000 | 0.38% | ||
| 58 | GLAXOSMITHKLINE PLC | 73,852 | 3,395,000 | 0.38% | ||
| 59 | EXXON MOBIL CORP | 35,683 | 3,356,000 | 0.38% | ||
| 60 | ISHARES TR | 28,267 | 3,190,000 | 0.36% | ||
| 61 | Allergan plc | 17,725 | 3,158,000 | 0.35% | ||
| 62 | FIRST REP BK SAN FRANCISCO C | 63,790 | 3,150,000 | 0.35% | ||
| 63 | COPA HOLDINGS SA | 28,805 | 3,090,000 | 0.35% | ||
| 64 | SPDR INDEX SHS FDS | 63,168 | 3,077,000 | 0.34% | ||
| 65 | BORGWARNER INC | 58,314 | 3,068,000 | 0.34% | ||
| 66 | ISHARES MSCI EAFE SMALL CAP IDX FD | 63,230 | 3,067,000 | 0.34% | ||
| 67 | SPDR SER TR | 116,360 | 3,050,000 | 0.34% | ||
| 68 | ISHARES US HEALTHCARE ETF | 112,102 | 2,966,000 | 0.33% | ||
| 69 | Neustar Inc CL A | 116,850 | 2,901,000 | 0.33% | ||
| 70 | SALIX PHARMACEUTICALS INC | 18,315 | 2,862,000 | 0.32% | ||
| 71 | SPDR SERIES TRUST | 91,871 | 2,820,000 | 0.32% | ||
| 72 | ISHARES TR | 61,985 | 2,795,000 | 0.31% | ||
| 73 | ICON PLC | 48,785 | 2,792,000 | 0.31% | ||
| 74 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 30,007 | 2,759,000 | 0.31% | ||
| 75 | SPDR SERIES TRUST | 46,584 | 2,673,000 | 0.30% | ||
| 76 | ISHARES TRUST CMBS ETF | 50,785 | 2,607,000 | 0.29% | ||
| 77 | GNC HLDGS INC | 67,281 | 2,606,000 | 0.29% | ||
| 78 | AMPHENOL CORP NEW | 25,580 | 2,554,000 | 0.29% | ||
| 79 | CORE LABORATORIES N V | 17,436 | 2,552,000 | 0.29% | ||
| 80 | HUNTINGTON INGALLS INDS INC | 24,265 | 2,529,000 | 0.28% | ||
| 81 | POWERSHARES ACTIVE MNG ETF T | 86,857 | 2,498,000 | 0.28% | ||
| 82 | FEI COMPANY | 33,015 | 2,490,000 | 0.28% | ||
| 83 | VANGUARD SCOTTSDALE FDS | 40,828 | 2,485,000 | 0.28% | ||
| 84 | SPDR SER TR | 80,247 | 2,402,000 | 0.27% | ||
| 85 | ROBERT HALF INTL INC | 48,600 | 2,381,000 | 0.27% | ||
| 86 | TRANSDIGM GROUP INC | 12,555 | 2,314,000 | 0.26% | ||
| 87 | EXTRA SPACE STORAGE INC | 43,605 | 2,249,000 | 0.25% | ||
| 88 | LEGG MASON INC | 43,370 | 2,219,000 | 0.25% | ||
| 89 | LINCOLN ELEC HLDGS INC | 31,305 | 2,164,000 | 0.24% | ||
| 90 | FACTSET RESH SYS INC | 17,667 | 2,147,000 | 0.24% | ||
| 91 | AMERICAN FINL GROUP INC OHIO | 35,910 | 2,079,000 | 0.23% | ||
| 92 | ISHARES MSCI | 42,180 | 2,076,000 | 0.23% | ||
| 93 | ISHARES INC | 41,330 | 2,068,000 | 0.23% | ||
| 94 | MOLSON COORS BREWING CO | 27,734 | 2,065,000 | 0.23% | ||
| 95 | AIRGAS INC | 18,476 | 2,044,000 | 0.23% | ||
| 96 | TORCHMARK CORP COM | 38,814 | 2,033,000 | 0.23% | ||
| 97 | ANSYS | 26,753 | 2,024,000 | 0.23% | ||
| 98 | ISHARES TR GL TIMB FORE ETF | 40,899 | 2,016,000 | 0.23% | ||
| 99 | HENRY SCHEIN INC | 17,012 | 1,981,000 | 0.22% | ||
| 100 | OPEN TEXT CORP | 32,550 | 1,957,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-14-000012, filed 2014.11.14).
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.
