| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HELMERICH & PAYNE INC | 272,680 | 18,561,000 | 1.00% | ||
| 52 | JOHNSON & JOHNSON | 184,445 | 18,555,000 | 1.00% | ||
| 53 | ATMEL CORP | 2,169,935 | 17,859,000 | 0.96% | ||
| 54 | GOOGLE INC | 31,379 | 17,196,000 | 0.93% | ||
| 55 | F5 NETWORKS INC | 148,013 | 17,013,000 | 0.92% | ||
| 56 | CHEESECAKE FACTORY INC | 340,925 | 16,818,000 | 0.91% | ||
| 57 | SYNCHRONOSS TECHNOLOGIES INC | 347,755 | 16,504,000 | 0.89% | ||
| 58 | STAPLES INC | 1,013,373 | 16,503,000 | 0.89% | ||
| 59 | SCRIPPS NETWORKS INTERACT IN | 220,930 | 15,147,000 | 0.82% | ||
| 60 | INTUITIVE SURGICAL INC | 27,816 | 14,048,000 | 0.76% | ||
| 61 | LIFELOCK ORD | 973,560 | 13,737,000 | 0.74% | ||
| 62 | HOMEAWAY INC | 451,430 | 13,620,000 | 0.73% | ||
| 63 | E M C CORP MASS COM | 525,043 | 13,420,000 | 0.72% | ||
| 64 | FACEBOOK INC | 156,157 | 12,838,000 | 0.69% | ||
| 65 | NORTHROP GRUMMAN CORP | 79,005 | 12,717,000 | 0.69% | ||
| 66 | CHESAPEAKE ENERGY CORP | 806,452 | 11,419,000 | 0.62% | ||
| 67 | ZILLOW GROUP INC | 105,754 | 10,607,000 | 0.57% | ||
| 68 | SPDR S&P 500 ETF TR | 37,960 | 7,836,000 | 0.42% | ||
| 69 | VANGUARD INDEX FDS | 59,864 | 6,420,000 | 0.35% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 99,300 | 6,116,000 | 0.33% | ||
| 71 | NORDIC AMERICAN TANKERS LIMI | 467,358 | 5,566,000 | 0.30% | ||
| 72 | NATIONAL OILWELL VARCO INC | 100,430 | 5,020,000 | 0.27% | ||
| 73 | EXXON MOBIL CORP | 55,996 | 4,760,000 | 0.26% | ||
| 74 | CHEVRON CORP NEW | 35,347 | 3,711,000 | 0.20% | ||
| 75 | APPLE INC | 26,662 | 3,318,000 | 0.18% | ||
| 76 | PUBLIC STORAGE | 15,569 | 3,069,000 | 0.17% | ||
| 77 | ISHARES TR | 37,175 | 2,949,000 | 0.16% | ||
| 78 | FEDERAL REALTY INVS | 19,579 | 2,882,000 | 0.16% | ||
| 79 | ISHARES COHEN & STEERS REIT ETF | 27,538 | 2,785,000 | 0.15% | ||
| 80 | UDR INC | 77,396 | 2,634,000 | 0.14% | ||
| 81 | AVALONBAY COMM | 15,047 | 2,622,000 | 0.14% | ||
| 82 | ESSEX PPTY TR INC | 11,367 | 2,613,000 | 0.14% | ||
| 83 | EQUITY RESIDENTIAL | 33,155 | 2,581,000 | 0.14% | ||
| 84 | POWERSHARES QQQ TRUST | 23,738 | 2,507,000 | 0.14% | ||
| 85 | VORNADO REALTY | 21,531 | 2,411,000 | 0.13% | ||
| 86 | SPDR S&P MIDCAP 400 ETF TR | 7,611 | 2,110,000 | 0.11% | ||
| 87 | PROCTER AND GAMBLE CO | 23,683 | 1,941,000 | 0.10% | ||
| 88 | MICROSOFT CORP | 47,584 | 1,935,000 | 0.10% | ||
| 89 | CATERPILLAR INC | 22,231 | 1,779,000 | 0.10% | ||
| 90 | DUKE REALTY CORP | 77,588 | 1,689,000 | 0.09% | ||
| 91 | ISHARES TR | 21,547 | 1,679,000 | 0.09% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 10,429 | 1,674,000 | 0.09% | ||
| 93 | MCKESSON CORP | 7,384 | 1,670,000 | 0.09% | ||
| 94 | 3M CO | 9,995 | 1,649,000 | 0.09% | ||
| 95 | WEINGARTEN RLTY INVS | 45,446 | 1,635,000 | 0.09% | ||
| 96 | LPL FINL HLDGS INC | 37,000 | 1,623,000 | 0.09% | ||
| 97 | ISHARES TR | 32,997 | 1,603,000 | 0.09% | ||
| 98 | NETAPP INC | 41,933 | 1,487,000 | 0.08% | ||
| 99 | RAYTHEON CO | 12,423 | 1,357,000 | 0.07% | ||
| 100 | RYDEX ETF TRUST | 16,275 | 1,319,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020002, filed 2015.05.15).
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.
