| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CIGNA CORPORATION | 265,315 | 33,801,000 | 0.13% | ||
| 152 | INPHI CORP | 1,055,600 | 33,602,000 | 0.13% | ||
| 153 | POTASH CORP SASK INC | 2,059,747 | 33,480,000 | 0.13% | ||
| 154 | CARDINAL HEALTH INC | 427,017 | 33,439,000 | 0.13% | ||
| 155 | LENNAR | 699,000 | 32,437,000 | 0.13% | ||
| 156 | ESSEX PPTY TR INC | 139,200 | 31,960,000 | 0.12% | ||
| 157 | MERCK & CO INC | 549,927 | 31,769,000 | 0.12% | ||
| 158 | VALERO ENERGY CORP NEW | 616,833 | 31,544,000 | 0.12% | ||
| 159 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 365,395 | 31,149,000 | 0.12% | ||
| 160 | ADVANCE AUTO PARTS INC | 192,224 | 31,132,000 | 0.12% | ||
| 161 | ISHARES | 601,890 | 31,109,000 | 0.12% | ||
| 162 | AMERICAN TOWER CORP NEW | 271,000 | 30,992,000 | 0.12% | ||
| 163 | CELGENE CORP | 313,884 | 30,927,000 | 0.12% | ||
| 164 | BERKSHIRE HATHAWAY INC DEL | 202,722 | 29,526,000 | 0.11% | ||
| 165 | BOEING CO | 213,549 | 27,806,000 | 0.11% | ||
| 166 | YANDEX N V | 1,260,700 | 27,728,000 | 0.11% | ||
| 167 | GIGAMON INC | 746,500 | 27,518,000 | 0.11% | ||
| 168 | HALLIBURTON | 590,209 | 26,580,000 | 0.10% | ||
| 169 | LAM RESEARCH CORP | 313,600 | 26,536,000 | 0.10% | ||
| 170 | MKS INSTRS INC COM | 608,850 | 26,390,000 | 0.10% | ||
| 171 | MASCO CORP | 830,100 | 25,850,000 | 0.10% | ||
| 172 | SPDR S&P 500 ETF TR | 122,100 | 25,706,000 | 0.10% | ||
| 173 | EAST WEST BANCORP INC | 716,531 | 24,515,000 | 0.10% | ||
| 174 | COHEN & STEERS INFRASTRUCTUR | 1,133,982 | 24,451,000 | 0.10% | ||
| 175 | US BANCORP DEL | 583,720 | 23,618,000 | 0.09% | ||
| 176 | MOLSON COORS BREWING CO | 232,120 | 23,617,000 | 0.09% | ||
| 177 | INOVALON HLDGS INC COM CL A | 1,298,400 | 23,539,000 | 0.09% | ||
| 178 | ZENDESK INC | 873,400 | 23,193,000 | 0.09% | ||
| 179 | RITCHIE BROS AUCTIONEERS | 685,654 | 23,182,000 | 0.09% | ||
| 180 | SIGNET JEWELERS LIMITED SHS | 279,882 | 22,976,000 | 0.09% | ||
| 181 | PROCTER AND GAMBLE CO | 264,404 | 22,459,000 | 0.09% | ||
| 182 | CEDAR FAIR L P | 377,333 | 21,962,000 | 0.09% | ||
| 183 | ISHARES TR | 188,430 | 21,938,000 | 0.09% | ||
| 184 | AVALONBAY COMM | 118,500 | 21,518,000 | 0.08% | ||
| 185 | ENERPLUS CORP | 3,249,456 | 21,401,000 | 0.08% | ||
| 186 | ALIBABA GROUP HLDG LTD | 265,630 | 21,265,000 | 0.08% | ||
| 187 | RICHMONT MINES INC | 2,290,000 | 21,166,000 | 0.08% | ||
| 188 | ELECTRONIC ARTS INC | 274,100 | 20,903,000 | 0.08% | ||
| 189 | DENNYS CORP COM | 1,864,478 | 20,138,000 | 0.08% | ||
| 190 | ORACLE CORP | 482,076 | 19,860,000 | 0.08% | ||
| 191 | MITEL NETWORKS CORP | 3,132,061 | 19,659,000 | 0.08% | ||
| 192 | NORTHROP GRUMMAN CORP | 87,433 | 19,563,000 | 0.08% | ||
| 193 | RITE AID CORP | 2,593,188 | 19,551,000 | 0.08% | ||
| 194 | BROOKFIELD PPTY PARTNERS L P | 862,039 | 19,384,000 | 0.08% | ||
| 195 | IMPERIAL OIL LTD | 596,711 | 18,891,000 | 0.07% | ||
| 196 | EQUITY RESIDENT | 270,000 | 18,721,000 | 0.07% | ||
| 197 | ETRADE GROUP | 776,100 | 18,351,000 | 0.07% | ||
| 198 | VANGUARD INTL EQUITY INDEX F | 337,760 | 18,293,000 | 0.07% | ||
| 199 | ROYAL DUTCH SHELL PLC | 321,311 | 18,112,000 | 0.07% | ||
| 200 | TRIUMPH GROUP INC NEW | 495,087 | 17,689,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-16-011070, filed 2016.08.12).
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.
