| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XCEL ENERGY INC | 6,700 | 204,000 | 0.08% | ||
| 2 | SPDR S&P 500 Fund | 1,150 | 227,000 | 0.09% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 4,765 | 305,000 | 0.12% | ||
| 4 | 3M Co | 2,197 | 311,000 | 0.12% | ||
| 5 | LIBERTY GLOBAL PLC | 17,195 | 705,000 | 0.28% | ||
| 6 | Liberty Global Inc | 17,745 | 755,000 | 0.30% | ||
| 7 | TELEF BRASIL - ADR | 47,904 | 943,000 | 0.37% | ||
| 8 | DEUTSCHE BANK AG | 38,540 | 1,344,000 | 0.53% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 14,915 | 1,434,000 | 0.56% | ||
| 10 | GENERAL MLS INC | 28,800 | 1,453,000 | 0.57% | ||
| 11 | Viacom Cl A | 19,310 | 1,487,000 | 0.58% | ||
| 12 | ORACLE CORPORATION | 40,237 | 1,540,000 | 0.60% | ||
| 13 | HALLIBURTON | 23,910 | 1,542,000 | 0.60% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 8,185 | 1,554,000 | 0.61% | ||
| 15 | QUALCOMM INC | 21,090 | 1,577,000 | 0.62% | ||
| 16 | AMERICAN INTL GROUP INC | 29,680 | 1,603,000 | 0.63% | ||
| 17 | CORNING INC | 82,925 | 1,604,000 | 0.63% | ||
| 18 | HUTCHISON WHAMPOA ADR | 66,481 | 1,610,000 | 0.63% | ||
| 19 | CITRIX SYS INC | 23,715 | 1,692,000 | 0.66% | ||
| 20 | STATE STR CORP | 23,395 | 1,722,000 | 0.67% | ||
| 21 | ACTAVIS PLC F | 7,200 | 1,737,000 | 0.68% | ||
| 22 | STRYKER CORP | 22,140 | 1,788,000 | 0.70% | ||
| 23 | AFFILIATED MANAGERS GROUP | 8,970 | 1,797,000 | 0.70% | ||
| 24 | Fidelity National Information Svcs | 32,483 | 1,829,000 | 0.71% | ||
| 25 | AMGEN INC | 13,035 | 1,831,000 | 0.72% | ||
| 26 | Molson Coors Brewing Co | 24,755 | 1,843,000 | 0.72% | ||
| 27 | RPX CORPORATION | 143,359 | 1,968,000 | 0.77% | ||
| 28 | DirectTV Com | 23,381 | 2,023,000 | 0.79% | ||
| 29 | GILEAD SCIENCES INC | 19,060 | 2,029,000 | 0.79% | ||
| 30 | APPLE INC | 22,678 | 2,285,000 | 0.89% | ||
| 31 | AVANTAX INC COM | 154,000 | 2,347,000 | 0.92% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 17,685 | 2,443,000 | 0.95% | ||
| 33 | EVERTEC INC | 112,242 | 2,507,000 | 0.98% | ||
| 34 | CELGENE CORP | 26,690 | 2,530,000 | 0.99% | ||
| 35 | EMC | 88,860 | 2,600,000 | 1.02% | ||
| 36 | AEGERION PHARMACEUTICALS | 79,800 | 2,664,000 | 1.04% | ||
| 37 | ROVI CORP COM EXCHANGEDFOR CU | 138,883 | 2,742,000 | 1.07% | ||
| 38 | TELEFLEX INC | 26,825 | 2,818,000 | 1.10% | ||
| 39 | FLEETCOR TECH | 19,927 | 2,832,000 | 1.11% | ||
| 40 | FAIR ISAAC CORP | 52,370 | 2,886,000 | 1.13% | ||
| 41 | WEB.COM GROUP INC | 147,815 | 2,950,000 | 1.15% | ||
| 42 | TORCHMARK CORP | 57,301 | 3,001,000 | 1.17% | ||
| 43 | Mallinckrodt PLC | 33,793 | 3,046,000 | 1.19% | ||
| 44 | TIVO INC | 239,365 | 3,063,000 | 1.20% | ||
| 45 | ST JUDE | 51,390 | 3,090,000 | 1.21% | ||
| 46 | Jazz Pharmaceuticals PLC USD | 19,282 | 3,096,000 | 1.21% | ||
| 47 | FISERV INC | 48,415 | 3,129,000 | 1.22% | ||
| 48 | InterDigital Inc. | 78,815 | 3,138,000 | 1.23% | ||
| 49 | VANTIV INC | 101,685 | 3,142,000 | 1.23% | ||
| 50 | Dun & Bradstreet Corp | 27,755 | 3,260,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164062-14-000004, filed 2014.11.10).
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.
