| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR GOLD TR | 79,732 | 10,209,000 | 0.27% | ||
| 102 | PNC FINL SVCS GROUP INC | 114,485 | 10,195,000 | 0.27% | ||
| 103 | AMERICAN TOWER CORP NEW | 110,295 | 9,924,000 | 0.27% | ||
| 104 | DR PEPPER SNAPPLE GROUP INC | 168,847 | 9,891,000 | 0.26% | ||
| 105 | WHITING PETE CORP NEW | 121,460 | 9,747,000 | 0.26% | ||
| 106 | DISNEY WALT CO | 112,862 | 9,677,000 | 0.26% | ||
| 107 | COMCAST CORP NEW | 178,519 | 9,583,000 | 0.26% | ||
| 108 | ARCHER DANIELS MIDLAND CO | 215,210 | 9,493,000 | 0.25% | ||
| 109 | COCA COLA CO | 220,529 | 9,342,000 | 0.25% | ||
| 110 | WYNN RESORTS LTD | 43,743 | 9,079,000 | 0.24% | ||
| 111 | LORILLARD | 147,337 | 8,983,000 | 0.24% | ||
| 112 | TIME WARNER INC NEW | 60,903 | 8,971,000 | 0.24% | ||
| 113 | BROADRIDGE FINL SOLUTIONS IN | 209,000 | 8,703,000 | 0.23% | ||
| 114 | POPULAR INC COM NEW | 253,500 | 8,665,000 | 0.23% | ||
| 115 | ISHARES US HEALTHCARE ETF | 307,116 | 8,630,000 | 0.23% | ||
| 116 | UNITED THERAPEUTICS CORP DEL | 95,000 | 8,407,000 | 0.23% | ||
| 117 | ZEBRA TECHNOLOGIES CORPORATION CL A | 98,900 | 8,141,000 | 0.22% | ||
| 118 | COSTCO WHSL CORP NEW | 69,778 | 8,036,000 | 0.22% | ||
| 119 | ALEXION PHARMACEUTIC | 49,568 | 7,745,000 | 0.21% | ||
| 120 | DOW CHEM CO | 147,153 | 7,572,000 | 0.20% | ||
| 121 | AETNA INC NEW | 93,052 | 7,545,000 | 0.20% | ||
| 122 | AKORN INCORPORATED | 225,700 | 7,505,000 | 0.20% | ||
| 123 | LINCOLN NATL CORP IND | 145,520 | 7,486,000 | 0.20% | ||
| 124 | Alcoa | 500,076 | 7,446,000 | 0.20% | ||
| 125 | GENERAL ELECTRIC CO | 282,228 | 7,417,000 | 0.20% | ||
| 126 | WAL-MART STORES INC | 96,918 | 7,276,000 | 0.19% | ||
| 127 | DST SYS INC DEL | 78,600 | 7,245,000 | 0.19% | ||
| 128 | PEPSICO INC | 80,053 | 7,152,000 | 0.19% | ||
| 129 | GRAHAM HLDGS CO | 9,933 | 7,133,000 | 0.19% | ||
| 130 | CAPSTEAD MTG CORP COM NO PAR | 537,800 | 7,072,000 | 0.19% | ||
| 131 | DUKE ENERGY CORP NEW | 94,914 | 7,042,000 | 0.19% | ||
| 132 | PFIZER INC | 233,573 | 6,932,000 | 0.19% | ||
| 133 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 407,127 | 6,913,000 | 0.19% | ||
| 134 | AKAMAI TECHNOLOGIES INC | 111,218 | 6,791,000 | 0.18% | ||
| 135 | SKECHERS U S A INC | 147,600 | 6,745,000 | 0.18% | ||
| 136 | Vaneck Vectors Gold | 246,348 | 6,516,000 | 0.17% | ||
| 137 | STARZ SERIES A | 214,800 | 6,399,000 | 0.17% | ||
| 138 | BECTON DICKINSON & CO | 53,701 | 6,353,000 | 0.17% | ||
| 139 | BERKSHIRE HATHAWAY INC DEL | 49,768 | 6,299,000 | 0.17% | ||
| 140 | TAKE-TWO INTERACTIVE SOFTWAR | 281,300 | 6,256,000 | 0.17% | ||
| 141 | INTERNATIONAL FLAVORS&FRAGRA | 59,603 | 6,215,000 | 0.17% | ||
| 142 | KEYCORP | 424,247 | 6,079,000 | 0.16% | ||
| 143 | WELLS FARGO & CO NEW | 115,634 | 6,078,000 | 0.16% | ||
| 144 | AMDOCS LTD | 131,100 | 6,074,000 | 0.16% | ||
| 145 | NEXTERA ENERGY INC | 59,148 | 6,061,000 | 0.16% | ||
| 146 | WINTRUST FINL CORP COM | 131,100 | 6,031,000 | 0.16% | ||
| 147 | MERCK & CO INC | 104,246 | 6,031,000 | 0.16% | ||
| 148 | COMERICA INC | 119,368 | 5,987,000 | 0.16% | ||
| 149 | JPMORGAN CHASE & CO | 99,624 | 5,740,000 | 0.15% | ||
| 150 | VALEANT PHARMACEUTICALS INTL | 45,476 | 5,735,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032632, 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.
