| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAIDU INC | 21,606 | 4,715,000 | 0.63% | ||
| 52 | CALPINE CORP | 216,335 | 4,694,000 | 0.63% | ||
| 53 | LIBERTY GLOBAL PLC | 113,908 | 4,672,000 | 0.63% | ||
| 54 | PIONEER NAT RES CO | 23,714 | 4,671,000 | 0.63% | ||
| 55 | Equinix Inc New | 21,800 | 4,632,000 | 0.62% | ||
| 56 | ILLUMINA INC | 28,237 | 4,629,000 | 0.62% | ||
| 57 | EXPRESS SCRIPTS HLDG CO | 65,151 | 4,602,000 | 0.62% | ||
| 58 | Former Charter Communication (Del 5/18/2016) | 30,326 | 4,590,000 | 0.62% | ||
| 59 | ALASKA AIR GROUP INC | 104,962 | 4,570,000 | 0.62% | ||
| 60 | MONDELEZ INTL INC | 132,892 | 4,554,000 | 0.61% | ||
| 61 | TWENTY FIRST CENTY FOX INC | 132,669 | 4,549,000 | 0.61% | ||
| 62 | TEMPUR SEALY INTL INC | 80,412 | 4,517,000 | 0.61% | ||
| 63 | Walgreens | 76,214 | 4,517,000 | 0.61% | ||
| 64 | TRIPADVISOR INC | 48,925 | 4,473,000 | 0.60% | ||
| 65 | GENERAL MTRS CO | 139,743 | 4,463,000 | 0.60% | ||
| 66 | AMERICAN RLTY CAP PPTYS INC | 364,383 | 4,394,000 | 0.59% | ||
| 67 | INGERSOLL-RAND PLC | 77,953 | 4,393,000 | 0.59% | ||
| 68 | PRICELINE GRP INC | 3,692 | 4,277,000 | 0.58% | ||
| 69 | CBS CORP NEW | 79,789 | 4,269,000 | 0.57% | ||
| 70 | AMERICAN AIRLS GROUP INC | 119,896 | 4,254,000 | 0.57% | ||
| 71 | SunEdison Inc | 222,421 | 4,199,000 | 0.57% | ||
| 72 | VIPSHOP HLDGS LTD | 21,836 | 4,127,000 | 0.56% | ||
| 73 | Zillow, Inc. | 35,450 | 4,112,000 | 0.55% | ||
| 74 | HERTZ GLOBAL HOLDINGS INC COM | 161,700 | 4,106,000 | 0.55% | ||
| 75 | GENCORP INC | 256,170 | 4,091,000 | 0.55% | ||
| 76 | NOBLE CORP PLC | 174,807 | 3,884,000 | 0.52% | ||
| 77 | VOLT INFORMATION SCIENCES IN | 422,503 | 3,866,000 | 0.52% | ||
| 78 | Ishares - Japan | 320,376 | 3,771,000 | 0.51% | ||
| 79 | NEW MEDIA INVT GROUP INC COM | 214,315 | 3,564,000 | 0.48% | ||
| 80 | Engility Hldgs Inc | 111,419 | 3,473,000 | 0.47% | ||
| 81 | HYSTER YALE MATLS HANDLING I | 48,365 | 3,464,000 | 0.47% | ||
| 82 | Theravance Biopharma Inc | 134,214 | 3,094,000 | 0.42% | ||
| 83 | SPDR S&P 500 ETF TR | 15,171 | 2,989,000 | 0.40% | ||
| 84 | GOOGLE INC | 4,925 | 2,843,000 | 0.38% | ||
| 85 | VODAFONE GROUP PLC NEW | 58,211 | 1,915,000 | 0.26% | ||
| 86 | NATIONAL GRID PLC | 26,315 | 1,892,000 | 0.25% | ||
| 87 | GLAXOSMITHKLINE PLC | 41,106 | 1,890,000 | 0.25% | ||
| 88 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,189 | 1,876,000 | 0.25% | ||
| 89 | UNILEVER PLC | 44,236 | 1,853,000 | 0.25% | ||
| 90 | BHP BILLITON PLC | 31,974 | 1,776,000 | 0.24% | ||
| 91 | NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT | 110,509 | 1,412,000 | 0.19% | ||
| 92 | NUVEEN MICH QUALITY MUN INCO | 96,131 | 1,311,000 | 0.18% | ||
| 93 | WINTRUST FINL CORP | 55,000 | 1,214,000 | 0.16% | ||
| 94 | ABBVIE INC | 20,216 | 1,168,000 | 0.16% | ||
| 95 | NUVEEN NJ INVT QUALITY MUN F | 87,034 | 1,159,000 | 0.16% | ||
| 96 | NUVEEN BUILD AMER BD OPPTNY FD COM | 46,863 | 993,000 | 0.13% | ||
| 97 | NUVEEN PENNSYLVANIA QLT MUN | 72,268 | 984,000 | 0.13% | ||
| 98 | ISHARES INC | 38,401 | 919,000 | 0.12% | ||
| 99 | POTASH CORP SASK INC | 25,252 | 874,000 | 0.12% | ||
| 100 | CAE INC | 69,482 | 843,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000210, 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.
