| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHOLE FOODS MKT INC | 457,832 | 17,448,000 | 0.99% | ||
| 52 | WESCO INTL INC | 217,835 | 17,048,000 | 0.97% | ||
| 53 | PRICELINE GRP INC | 14,578 | 16,890,000 | 0.96% | ||
| 54 | RIVERBED TECHNOLOGY INC | 892,505 | 16,552,000 | 0.94% | ||
| 55 | ATMEL CORP | 2,021,705 | 16,335,000 | 0.93% | ||
| 56 | CBRE GROUP INC | 535,175 | 15,916,000 | 0.91% | ||
| 57 | ISHARES MSCI SINGAP ETF | 1,088,169 | 14,516,000 | 0.83% | ||
| 58 | MOSAIC CO NEW | 319,655 | 14,196,000 | 0.81% | ||
| 59 | ALIBABA GROUP HLDG LTD | 159,752 | 14,194,000 | 0.81% | ||
| 60 | HOMEAWAY INC | 395,510 | 14,041,000 | 0.80% | ||
| 61 | STAPLES INC | 1,135,706 | 13,742,000 | 0.78% | ||
| 62 | E M C CORP MASS COM | 464,940 | 13,604,000 | 0.78% | ||
| 63 | LIFELOCK ORD | 901,190 | 12,878,000 | 0.73% | ||
| 64 | INTUITIVE SURGICAL INC | 26,270 | 12,132,000 | 0.69% | ||
| 65 | YUM BRANDS INC | 162,247 | 11,679,000 | 0.67% | ||
| 66 | JACOBS ENGR GROUP INC | 233,973 | 11,423,000 | 0.65% | ||
| 67 | MALLINCKRODT PUB LTD CO | 125,229 | 11,289,000 | 0.64% | ||
| 68 | NETAPP INC | 241,548 | 10,377,000 | 0.59% | ||
| 69 | VULCAN MATLS CO | 162,005 | 9,758,000 | 0.56% | ||
| 70 | SYNCHRONOSS TECHNOLOGIES INC | 194,395 | 8,899,000 | 0.51% | ||
| 71 | Trulia Inc | 160,860 | 7,866,000 | 0.45% | ||
| 72 | BELMOND LTD | 670,145 | 7,814,000 | 0.45% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 39,639 | 7,525,000 | 0.43% | ||
| 74 | AIRCASTLE LTD | 433,720 | 7,096,000 | 0.40% | ||
| 75 | EXXON MOBIL CORP | 58,254 | 5,479,000 | 0.31% | ||
| 76 | CHEVRON CORP NEW | 35,811 | 4,273,000 | 0.24% | ||
| 77 | NATIONAL OILWELL VARCO INC | 51,070 | 3,886,000 | 0.22% | ||
| 78 | SPDR S&P 500 ETF TR | 17,752 | 3,498,000 | 0.20% | ||
| 79 | APPLE INC | 28,083 | 2,829,000 | 0.16% | ||
| 80 | ISHARES TR | 40,707 | 2,817,000 | 0.16% | ||
| 81 | PUBLIC STORAGE | 15,839 | 2,627,000 | 0.15% | ||
| 82 | ISHARES COHEN & STEERS REIT ETF | 29,693 | 2,508,000 | 0.14% | ||
| 83 | PROCTER AND GAMBLE CO | 28,867 | 2,417,000 | 0.14% | ||
| 84 | FEDERAL REALTY INVS | 19,954 | 2,364,000 | 0.13% | ||
| 85 | AVALONBAY COMM | 16,753 | 2,362,000 | 0.13% | ||
| 86 | VORNADO REALTY | 23,421 | 2,341,000 | 0.13% | ||
| 87 | POWERSHARES QQQ TRUST | 23,267 | 2,299,000 | 0.13% | ||
| 88 | JOHNSON & JOHNSON | 20,747 | 2,211,000 | 0.13% | ||
| 89 | ESSEX PPTY TR INC | 12,209 | 2,182,000 | 0.12% | ||
| 90 | MICROSOFT CORP | 46,647 | 2,163,000 | 0.12% | ||
| 91 | UDR INC | 78,508 | 2,139,000 | 0.12% | ||
| 92 | EQUITY RESIDENTIAL | 33,830 | 2,083,000 | 0.12% | ||
| 93 | SPDR S&P MIDCAP 400 ETF TR | 7,882 | 1,965,000 | 0.11% | ||
| 94 | ISHARES TR | 23,977 | 1,771,000 | 0.10% | ||
| 95 | LPL FINL HLDGS INC | 37,000 | 1,704,000 | 0.10% | ||
| 96 | DUKE REALTY CORP | 84,833 | 1,457,000 | 0.08% | ||
| 97 | WEINGARTEN RLTY INVS | 45,953 | 1,448,000 | 0.08% | ||
| 98 | ISHARES TR | 34,202 | 1,444,000 | 0.08% | ||
| 99 | 3M CO | 9,930 | 1,407,000 | 0.08% | ||
| 100 | COCA COLA CO | 32,172 | 1,372,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042036, filed 2014.11.14).
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.
