| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIGNATURE BANK | 13,002 | 1,540,000 | 0.21% | ||
| 102 | ENDO INTL PLC | 76,288 | 1,538,000 | 0.21% | ||
| 103 | DISH NETWORK A | 28,004 | 1,534,000 | 0.21% | ||
| 104 | DUKE REALTY CORP | 56,095 | 1,533,000 | 0.21% | ||
| 105 | BRITISH AMERN TOB PLC | 11,997 | 1,532,000 | 0.21% | ||
| 106 | LIBERTY MEDIA HOLDING CP INTER A | 76,508 | 1,531,000 | 0.21% | ||
| 107 | CELGENE CORP | 14,626 | 1,529,000 | 0.21% | ||
| 108 | KLA-TENCOR CORP | 21,082 | 1,470,000 | 0.20% | ||
| 109 | HARTFORD FINL SVCS GROUP INC | 33,939 | 1,454,000 | 0.20% | ||
| 110 | MORGAN STANLEY | 44,798 | 1,436,000 | 0.20% | ||
| 111 | MONDELEZ INTL INC | 31,902 | 1,401,000 | 0.19% | ||
| 112 | SANOFI | 35,739 | 1,365,000 | 0.19% | ||
| 113 | SIRIUS XM HOLDINGS INC | 326,769 | 1,363,000 | 0.19% | ||
| 114 | SKYWORKS SOLUTIONS INC | 17,744 | 1,351,000 | 0.19% | ||
| 115 | BED BATH & BEYOND INC | 31,312 | 1,350,000 | 0.19% | ||
| 116 | KBC Group NV ADR | 46,340 | 1,347,000 | 0.19% | ||
| 117 | DISNEY WALT CO | 14,440 | 1,341,000 | 0.18% | ||
| 118 | ProSiebenSat.1 Media AG | 125,201 | 1,335,000 | 0.18% | ||
| 119 | ABBOTT LABS | 30,862 | 1,305,000 | 0.18% | ||
| 120 | QUALCOMM INC | 19,017 | 1,303,000 | 0.18% | ||
| 121 | LABORATORY CORP AMER HLDGS | 9,463 | 1,302,000 | 0.18% | ||
| 122 | SVB FINANCIAL GROUP | 11,734 | 1,298,000 | 0.18% | ||
| 123 | IMS HEALTH HLDS INC | 40,849 | 1,280,000 | 0.18% | ||
| 124 | SYMANTEC CORP | 50,834 | 1,275,000 | 0.18% | ||
| 125 | NOVARTIS A G | 15,926 | 1,257,000 | 0.17% | ||
| 126 | SPDR SER TR | 35,884 | 1,252,000 | 0.17% | ||
| 127 | SPORTSMANS WAREHOUSE | 119,044 | 1,252,000 | 0.17% | ||
| 128 | INC RESH HLDGS INC | 27,572 | 1,229,000 | 0.17% | ||
| 129 | CIGNA CORPORATION | 9,379 | 1,222,000 | 0.17% | ||
| 130 | CHECK POINT SOFTWARE TECH LT | 15,675 | 1,217,000 | 0.17% | ||
| 131 | KEYCORP | 99,411 | 1,210,000 | 0.17% | ||
| 132 | ALLY FINL INC | 62,159 | 1,210,000 | 0.17% | ||
| 133 | AON PLC | 10,750 | 1,209,000 | 0.17% | ||
| 134 | DISCOVER FINL SVCS | 21,382 | 1,209,000 | 0.17% | ||
| 135 | ANHEUSER BUSCH INBEV SA/NV | 9,102 | 1,197,000 | 0.16% | ||
| 136 | PEPSICO INC | 10,914 | 1,188,000 | 0.16% | ||
| 137 | VERIZON COMMUNICATIONS INC | 22,631 | 1,176,000 | 0.16% | ||
| 138 | CBRE GROUP INC | 41,967 | 1,174,000 | 0.16% | ||
| 139 | JETBLUE AIRWAYS CORP | 68,015 | 1,172,000 | 0.16% | ||
| 140 | MICROSOFT CORP | 20,300 | 1,170,000 | 0.16% | ||
| 141 | HOST HOTELS & RESORTS INC | 75,014 | 1,168,000 | 0.16% | ||
| 142 | SUNCOR ENERGY INC NEW | 41,613 | 1,156,000 | 0.16% | ||
| 143 | HONEYWELL INTL INC | 9,821 | 1,146,000 | 0.16% | ||
| 144 | BLACKROCK CA MUNI 2018 TERM | 74,907 | 1,138,000 | 0.16% | ||
| 145 | ACCENTURE PLC IRELAND | 9,213 | 1,125,000 | 0.15% | ||
| 146 | 3M CO | 6,275 | 1,105,000 | 0.15% | ||
| 147 | ALEXION PHARMACEUTIC | 8,992 | 1,102,000 | 0.15% | ||
| 148 | ISHARES TR | 12,723 | 1,082,000 | 0.15% | ||
| 149 | MAGELLAN MIDSTREAM PRTNRS LP | 15,104 | 1,068,000 | 0.15% | ||
| 150 | ROPER TECHNOLOGIES INC | 5,777 | 1,054,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020693, filed 2016.10.13).
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.
