| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN CAPITAL AGENCY CORP | 1,575,290 | 29,458,000 | 0.21% | ||
| 102 | MAXIM INTEGR | 874,567 | 29,211,000 | 0.21% | ||
| 103 | WELLS FARGO & CO NEW | 556,095 | 28,556,000 | 0.20% | ||
| 104 | FEDEX CORP | 196,250 | 28,256,000 | 0.20% | ||
| 105 | BOSTON PROPERTIES | 234,399 | 27,753,000 | 0.20% | ||
| 106 | METLIFE INC | 576,553 | 27,184,000 | 0.20% | ||
| 107 | CYPRESS SEMICONDUCTRCORP | 2,901,961 | 24,725,000 | 0.18% | ||
| 108 | MACERICH CO | 319,758 | 24,564,000 | 0.18% | ||
| 109 | ALLSTATE CORP | 407,794 | 23,750,000 | 0.17% | ||
| 110 | EXXON MOBIL CORP | 316,911 | 23,563,000 | 0.17% | ||
| 111 | VERIZON COMMUNICATIONS INC | 536,547 | 23,346,000 | 0.17% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 158,820 | 23,024,000 | 0.17% | ||
| 113 | COCA COLA CO | 562,407 | 22,563,000 | 0.16% | ||
| 114 | QUEST DIAGNOSTICS INC | 352,881 | 21,691,000 | 0.16% | ||
| 115 | PLUM CREEK TIMBER | 536,637 | 21,202,000 | 0.15% | ||
| 116 | KB HOME | 1,558,564 | 21,119,000 | 0.15% | ||
| 117 | CAMPBELL SOUP CO | 411,436 | 20,851,000 | 0.15% | ||
| 118 | WAL-MART STORES INC | 318,018 | 20,620,000 | 0.15% | ||
| 119 | NEW YORK CMNTY BANCORP INC | 1,125,717 | 20,331,000 | 0.15% | ||
| 120 | KIMCO REALTY | 826,237 | 20,186,000 | 0.14% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 403,705 | 19,459,000 | 0.14% | ||
| 122 | CHIMERA INVT CORP COM NEW | 1,435,307 | 19,190,000 | 0.14% | ||
| 123 | M & T BK CORP | 146,200 | 17,829,000 | 0.13% | ||
| 124 | QUALCOMM INC | 317,419 | 17,055,000 | 0.12% | ||
| 125 | REGAL ENTMT GROUP | 909,739 | 17,003,000 | 0.12% | ||
| 126 | BERKSHIRE HATHAWAY INC DEL | 128,448 | 16,749,000 | 0.12% | ||
| 127 | TIME INC CSH MRG $18.50/SH 1/31/18 | 876,200 | 16,692,000 | 0.12% | ||
| 128 | MFA FINANCIAL INC COM | 2,420,268 | 16,482,000 | 0.12% | ||
| 129 | COACH INC | 557,862 | 16,139,000 | 0.12% | ||
| 130 | TWO HBRS INVT CORP | 1,710,469 | 15,086,000 | 0.11% | ||
| 131 | PROCTER AND GAMBLE CO | 206,016 | 14,821,000 | 0.11% | ||
| 132 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,893 | 14,615,000 | 0.10% | ||
| 133 | MICROCHIP TECHNOLOGY | 338,578 | 14,589,000 | 0.10% | ||
| 134 | NAVIENT | 1,219,257 | 13,704,000 | 0.10% | ||
| 135 | ABBVIE INC | 223,477 | 12,160,000 | 0.09% | ||
| 136 | DISNEY WALT CO | 116,438 | 11,900,000 | 0.09% | ||
| 137 | CORNERSTONE ONDEMAND INC | 345,583 | 11,405,000 | 0.08% | ||
| 138 | BANK AMER CORP | 718,055 | 11,188,000 | 0.08% | ||
| 139 | AVERY DENNISON | 195,244 | 11,045,000 | 0.08% | ||
| 140 | CONTAINER STORE GROUP INC | 545,173 | 9,911,000 | 0.07% | ||
| 141 | US BANCORP DEL | 231,705 | 9,502,000 | 0.07% | ||
| 142 | ORACLE CORP | 260,343 | 9,404,000 | 0.07% | ||
| 143 | FIREEYE INC | 290,900 | 9,257,000 | 0.07% | ||
| 144 | AMGEN INC | 66,478 | 9,196,000 | 0.07% | ||
| 145 | UNION PAC CORP | 98,671 | 8,723,000 | 0.06% | ||
| 146 | BRISTOL MYERS SQUIBB CO | 146,781 | 8,690,000 | 0.06% | ||
| 147 | UNITED NATURAL FOODSINC | 179,007 | 8,684,000 | 0.06% | ||
| 148 | KINDER MORGAN INC DEL | 312,272 | 8,644,000 | 0.06% | ||
| 149 | TPG SPECIALTY LENDING INC | 519,550 | 8,537,000 | 0.06% | ||
| 150 | STRATASYS LTD | 316,900 | 8,395,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-15-000020, filed 2015.11.13).
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.
