| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PNC FINL SVCS GROUP INC | 55,000 | 5,261,000 | 0.01% | ||
| 152 | BECTON DICKINSON & CO | 36,338 | 5,147,000 | 0.01% | ||
| 153 | SIMON PPTY GROUP INC NEW | 26,602 | 4,603,000 | 0.01% | ||
| 154 | HCP INC | 125,042 | 4,560,000 | 0.01% | ||
| 155 | PRICELINE GRP INC | 3,926 | 4,520,000 | 0.01% | ||
| 156 | MOLSON COORS BREWING CO | 64,294 | 4,488,000 | 0.01% | ||
| 157 | AG MTG INVT TR INC | 250,000 | 4,320,000 | 0.01% | ||
| 158 | YANDEX N V | 278,636 | 4,241,000 | 0.01% | ||
| 159 | PRUDENTIAL FINL INC | 47,882 | 4,191,000 | 0.01% | ||
| 160 | ALLIANCE HEALTHCARE SRVCS IN | 224,032 | 4,187,000 | 0.01% | ||
| 161 | ISHARES TR | 63,500 | 4,032,000 | 0.01% | ||
| 162 | YUM BRANDS INC | 42,301 | 3,810,000 | 0.01% | ||
| 163 | SALESFORCE COM INC | 54,532 | 3,797,000 | 0.01% | ||
| 164 | EATON CORP PLC | 54,602 | 3,685,000 | 0.01% | ||
| 165 | FIFTH THIRD BANCORP | 175,000 | 3,644,000 | 0.01% | ||
| 166 | BLACKROCK INC | 10,516 | 3,638,000 | 0.01% | ||
| 167 | NANOSTRING TECHNOLOGIES INC | 233,793 | 3,605,000 | 0.01% | ||
| 168 | PRAXAIR INC | 30,000 | 3,587,000 | 0.01% | ||
| 169 | BAKER HUGHES INC | 55,300 | 3,412,000 | 0.01% | ||
| 170 | REYNOLDS AMERICAN INC | 44,765 | 3,342,000 | 0.01% | ||
| 171 | DOW CHEM CO | 64,112 | 3,281,000 | 0.01% | ||
| 172 | COGNIZANT TECHNOLOGY SOLUTIO | 51,760 | 3,162,000 | 0.01% | ||
| 173 | Violin Memory, Inc. | 1,271,248 | 3,115,000 | 0.01% | ||
| 174 | NIKE INC | 27,600 | 2,981,000 | 0.01% | ||
| 175 | BARD C R INC | 17,347 | 2,961,000 | 0.01% | ||
| 176 | VERACYTE INC | 264,550 | 2,947,000 | 0.01% | ||
| 177 | INTEL CORP | 96,252 | 2,928,000 | 0.01% | ||
| 178 | SPDR S&P 500 ETF TR | 13,757 | 2,832,000 | 0.01% | ||
| 179 | WAL-MART STORES INC | 38,308 | 2,717,000 | 0.01% | ||
| 180 | EXELON CORP | 83,159 | 2,613,000 | 0.01% | ||
| 181 | LAM RESEARCH CORP | 31,458 | 2,559,000 | 0.01% | ||
| 182 | CBRE GROUP INC | 60,000 | 2,220,000 | 0.00% | ||
| 183 | SEMPRA ENERGY | 22,323 | 2,209,000 | 0.00% | ||
| 184 | SELECT SECTOR SPDR TR | 89,035 | 2,171,000 | 0.00% | ||
| 185 | MCDONALDS CORP | 22,648 | 2,153,000 | 0.00% | ||
| 186 | V F CORP | 30,818 | 2,149,000 | 0.00% | ||
| 187 | VMWARE INC | 23,251 | 1,994,000 | 0.00% | ||
| 188 | EDISON INTL | 35,445 | 1,970,000 | 0.00% | ||
| 189 | ALLSTATE CORP | 30,201 | 1,959,000 | 0.00% | ||
| 190 | EXTRA SPACE STORAGE INC | 30,000 | 1,957,000 | 0.00% | ||
| 191 | INTERNATIONAL BUSINESS MACHS | 11,336 | 1,844,000 | 0.00% | ||
| 192 | AMBEV SA | 300,974 | 1,836,000 | 0.00% | ||
| 193 | VULCAN MATLS CO | 20,807 | 1,746,000 | 0.00% | ||
| 194 | SYSCO CORP | 47,286 | 1,707,000 | 0.00% | ||
| 195 | NEW SR INVEST GRP INC COM | 125,000 | 1,671,000 | 0.00% | ||
| 196 | DISCOVERY COMMUNICATNS NEW | 48,740 | 1,621,000 | 0.00% | ||
| 197 | NABORS INDUSTRIES LTD | 110,900 | 1,600,000 | 0.00% | ||
| 198 | PINNACLE WEST | 27,435 | 1,561,000 | 0.00% | ||
| 199 | ICICI BANK LIMITED | 137,553 | 1,433,000 | 0.00% | ||
| 200 | NETEASE INC | 9,000 | 1,304,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031564, filed 2015.08.13).
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.
