| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUINTILES IMS HOLDINGS INC | 310,932 | 18,305,000 | 1.00% | ||
| 52 | RIVERBED TECHNOLOGY INC | 893,230 | 18,231,000 | 1.00% | ||
| 53 | CATERPILLAR INC | 197,841 | 18,108,000 | 0.99% | ||
| 54 | HELMERICH & PAYNE INC | 266,875 | 17,993,000 | 0.99% | ||
| 55 | ATMEL CORP | 2,116,885 | 17,771,000 | 0.97% | ||
| 56 | SCRIPPS NETWORKS INTERACT IN | 234,230 | 17,630,000 | 0.97% | ||
| 57 | MANULIFE FINL CORP | 891,865 | 17,026,000 | 0.93% | ||
| 58 | GOOGLE INC | 32,287 | 16,996,000 | 0.93% | ||
| 59 | MALLINCKRODT PUB LTD CO | 170,771 | 16,911,000 | 0.93% | ||
| 60 | F5 NETWORKS INC | 127,567 | 16,643,000 | 0.91% | ||
| 61 | E M C CORP MASS COM | 521,613 | 15,513,000 | 0.85% | ||
| 62 | CHESAPEAKE ENERGY CORP | 780,842 | 15,281,000 | 0.84% | ||
| 63 | INTUITIVE SURGICAL INC | 26,158 | 13,836,000 | 0.76% | ||
| 64 | SYNCHRONOSS TECHNOLOGIES INC | 324,230 | 13,572,000 | 0.74% | ||
| 65 | HOMEAWAY INC | 441,770 | 13,156,000 | 0.72% | ||
| 66 | YUM BRANDS INC | 138,542 | 10,093,000 | 0.55% | ||
| 67 | NETAPP INC | 236,230 | 9,792,000 | 0.54% | ||
| 68 | Trulia Inc | 159,155 | 7,326,000 | 0.40% | ||
| 69 | VANGUARD INDEX FDS | 59,455 | 6,302,000 | 0.35% | ||
| 70 | NATIONAL OILWELL VARCO INC | 82,300 | 5,393,000 | 0.30% | ||
| 71 | EXXON MOBIL CORP | 56,866 | 5,257,000 | 0.29% | ||
| 72 | CHEVRON CORP NEW | 36,612 | 4,107,000 | 0.22% | ||
| 73 | SPDR S&P 500 ETF TR | 18,948 | 3,895,000 | 0.21% | ||
| 74 | ISHARES MSCI SINGAP ETF | 290,410 | 3,799,000 | 0.21% | ||
| 75 | ISHARES TR | 39,520 | 3,037,000 | 0.17% | ||
| 76 | PUBLIC STORAGE | 15,814 | 2,923,000 | 0.16% | ||
| 77 | APPLE INC | 25,578 | 2,823,000 | 0.15% | ||
| 78 | VORNADO REALTY | 23,319 | 2,745,000 | 0.15% | ||
| 79 | AVALONBAY COMM | 16,718 | 2,732,000 | 0.15% | ||
| 80 | ISHARES COHEN & STEERS REIT ETF | 28,138 | 2,725,000 | 0.15% | ||
| 81 | FEDERAL REALTY INVS | 19,999 | 2,669,000 | 0.15% | ||
| 82 | ESSEX PPTY TR INC | 12,228 | 2,526,000 | 0.14% | ||
| 83 | EQUITY RESIDENTIAL | 33,752 | 2,425,000 | 0.13% | ||
| 84 | UDR INC | 78,426 | 2,417,000 | 0.13% | ||
| 85 | POWERSHARES QQQ TRUST | 23,152 | 2,390,000 | 0.13% | ||
| 86 | PROCTER AND GAMBLE CO | 25,851 | 2,355,000 | 0.13% | ||
| 87 | MICROSOFT CORP | 47,270 | 2,196,000 | 0.12% | ||
| 88 | SPDR S&P MIDCAP 400 ETF TR | 7,675 | 2,026,000 | 0.11% | ||
| 89 | ISHARES TR | 23,852 | 1,894,000 | 0.10% | ||
| 90 | MCKESSON CORP | 9,051 | 1,879,000 | 0.10% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 10,995 | 1,764,000 | 0.10% | ||
| 92 | DUKE REALTY CORP | 83,443 | 1,686,000 | 0.09% | ||
| 93 | 3M CO | 10,164 | 1,670,000 | 0.09% | ||
| 94 | LPL FINL HLDGS INC | 37,000 | 1,648,000 | 0.09% | ||
| 95 | WEINGARTEN RLTY INVS | 45,711 | 1,596,000 | 0.09% | ||
| 96 | ISHARES TR | 33,647 | 1,590,000 | 0.09% | ||
| 97 | AMERICAN EXPRESS CO | 15,009 | 1,396,000 | 0.08% | ||
| 98 | RAYTHEON CO | 12,533 | 1,356,000 | 0.07% | ||
| 99 | RYDEX ETF TRUST | 16,600 | 1,329,000 | 0.07% | ||
| 100 | ORACLE CORP | 28,752 | 1,293,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006936, filed 2015.02.17).
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.
