| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 107,371 | 6,546,000 | 4.16% | ||
| 2 | BANK AMER CORP | 375,322 | 5,848,000 | 3.72% | ||
| 3 | PNC FINL SVCS GROUP INC | 58,497 | 5,218,000 | 3.32% | ||
| 4 | CROWN CASTLE | 57,468 | 4,533,000 | 2.88% | ||
| 5 | NXP SEMICONDUCTORS N V | 51,177 | 4,456,000 | 2.83% | ||
| 6 | REINSURANCE GROUP AMER INC | 46,718 | 4,232,000 | 2.69% | ||
| 7 | ORACLE CORP | 109,798 | 3,966,000 | 2.52% | ||
| 8 | VISA INC | 55,260 | 3,849,000 | 2.45% | ||
| 9 | NETSCOUT SYS INC | 105,687 | 3,738,000 | 2.38% | ||
| 10 | MICROSOFT CORP | 82,965 | 3,672,000 | 2.34% | ||
| 11 | QUANTA SVCS INC | 149,868 | 3,628,000 | 2.31% | ||
| 12 | APPLE INC | 32,870 | 3,626,000 | 2.31% | ||
| 13 | ALLY FINANCIAL | 168,635 | 3,437,000 | 2.19% | ||
| 14 | INTUIT | 37,781 | 3,353,000 | 2.13% | ||
| 15 | CVS HEALTH CORP | 33,905 | 3,271,000 | 2.08% | ||
| 16 | MEDNAX INC | 42,374 | 3,254,000 | 2.07% | ||
| 17 | BOOZ ALLEN HAMILTON HLDG COR | 122,756 | 3,217,000 | 2.05% | ||
| 18 | AON PLC | 35,669 | 3,161,000 | 2.01% | ||
| 19 | 8X8 INC NEW COM | 370,906 | 3,067,000 | 1.95% | ||
| 20 | SPDR SER TR | 68,770 | 3,055,000 | 1.94% | ||
| 21 | VALERO ENERGY CORP NEW | 50,587 | 3,040,000 | 1.93% | ||
| 22 | HEALTH NET INC | 50,433 | 3,037,000 | 1.93% | ||
| 23 | VERISK ANALYTICS INC | 40,895 | 3,023,000 | 1.92% | ||
| 24 | LEAR | 27,513 | 2,993,000 | 1.90% | ||
| 25 | 3M CO | 20,654 | 2,928,000 | 1.86% | ||
| 26 | BROCADE COMMUNICATIONS SYS I | 274,020 | 2,844,000 | 1.81% | ||
| 27 | UNION PAC CORP | 29,885 | 2,642,000 | 1.68% | ||
| 28 | GILEAD SCIENCES INC | 26,615 | 2,613,000 | 1.66% | ||
| 29 | AMAZON COM INC | 5,025 | 2,572,000 | 1.64% | ||
| 30 | LUMENIS LTD | 166,140 | 2,301,000 | 1.46% | ||
| 31 | SUPER MICRO COMPUTER INC COM | 84,415 | 2,301,000 | 1.46% | ||
| 32 | ISHARES TR | 84,120 | 1,727,000 | 1.10% | ||
| 33 | BANCO BRADESCO-ADR | 317,060 | 1,699,000 | 1.08% | ||
| 34 | NOBLE CORP | 147,168 | 1,606,000 | 1.02% | ||
| 35 | EVERYDAY HEALTH INC | 175,295 | 1,602,000 | 1.02% | ||
| 36 | ROYAL DUTCH SHELL PLC | 33,387 | 1,582,000 | 1.01% | ||
| 37 | NESTLE SA SPONSORED ADR REPSTG | 20,375 | 1,533,000 | 0.98% | ||
| 38 | NATURAL GAS SVCS GROUP INC | 71,845 | 1,387,000 | 0.88% | ||
| 39 | ILLUMINA INC | 7,665 | 1,348,000 | 0.86% | ||
| 40 | ROCHE HOLDING LTD SPONSORED | 40,800 | 1,344,000 | 0.85% | ||
| 41 | ACACIA RESH CORP | 144,041 | 1,308,000 | 0.83% | ||
| 42 | DANAHER CORP DEL | 13,668 | 1,165,000 | 0.74% | ||
| 43 | DIAGEO P L C | 10,725 | 1,156,000 | 0.74% | ||
| 44 | V F CORP | 16,185 | 1,104,000 | 0.70% | ||
| 45 | CELGENE CORP | 9,750 | 1,055,000 | 0.67% | ||
| 46 | Siemens AG | 11,400 | 1,018,000 | 0.65% | ||
| 47 | LKQ CORP | 31,363 | 889,000 | 0.57% | ||
| 48 | PRECISION CASTPARTS | 3,870 | 889,000 | 0.57% | ||
| 49 | PHYSICIANS RLTY TR | 58,170 | 878,000 | 0.56% | ||
| 50 | MOSYS INC | 581,774 | 867,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000791191-15-000009, filed 2015.10.16).
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.
