| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOOGLE INC | 814 | 468,000 | 0.11% | SH | |
| 102 | E TRADE FINANCIAL CORP | 21,890 | 465,000 | 0.11% | SH | |
| 103 | WELLS FARGO & CO NEW | 8,780 | 461,000 | 0.11% | SH | |
| 104 | PACKAGING CORP AMER | 6,200 | 443,000 | 0.11% | SH | |
| 105 | KRAFT HEINZ CO COM | 7,225 | 433,000 | 0.10% | SH | |
| 106 | RAYTHEON CO | 4,610 | 425,000 | 0.10% | SH | |
| 107 | NIKE INC | 5,440 | 422,000 | 0.10% | SH | |
| 108 | MARRIOTT INTL INC NEW | 6,250 | 401,000 | 0.10% | SH | |
| 109 | HALLIBURTON CO | 5,500 | 391,000 | 0.09% | SH | |
| 110 | HUMANA INC | 2,750 | 351,000 | 0.08% | SH | |
| 111 | BB&T CORP | 8,910 | 351,000 | 0.08% | SH | |
| 112 | KLA-TENCOR CORP | 4,820 | 350,000 | 0.08% | SH | |
| 113 | QUALCOMM INC | 4,165 | 330,000 | 0.08% | SH | |
| 114 | TEXAS INSTRS INC | 6,210 | 297,000 | 0.07% | SH | |
| 115 | HONEYWELL INTL INC | 3,195 | 297,000 | 0.07% | SH | |
| 116 | DELTA AIRLINES INC DEL | 7,441 | 288,000 | 0.07% | SH | |
| 117 | GENERAL ELECTRIC CO | 10,735 | 282,000 | 0.07% | SH | |
| 118 | OLD REP INTL CORP | 14,140 | 234,000 | 0.06% | SH | |
| 119 | HARLEY DAVIDSON INC | 3,220 | 225,000 | 0.05% | SH | |
| 120 | SANOFI SPOND FUNSPONSORED ADR | 29,365 | 214,000 | 0.05% | SH | |
| 121 | PARKER HANNIFIN CORP | 1,670 | 210,000 | 0.05% | SH | |
| 122 | SUNOPTA INC | 11,930 | 168,000 | 0.04% | SH | |
| 123 | Qorvo Inc | 13,990 | 134,000 | 0.03% | SH | |
| 124 | Lloyds Banking Group Plc | 22,560 | 116,000 | 0.03% | SH | |
| 125 | Senomyx Inc | 12,225 | 106,000 | 0.03% | SH | |
| 126 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 10,115 | 90,000 | 0.02% | SH | |
| 127 | FIBROCELL SCIENCE INC | 21,565 | 86,000 | 0.02% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-14-000003, filed 2014.08.14).
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.
