| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOLSON COORS BREWING CO | 43,860 | 2,580,000 | 0.01% | ||
| 102 | AMREIT INC NEW | 164,445 | 2,723,000 | 0.01% | ||
| 103 | MARSH & MCLENNAN COS INC | 55,595 | 2,740,000 | 0.01% | ||
| 104 | NORTHROP GRUMMAN CORP | 22,783 | 2,810,000 | 0.01% | ||
| 105 | RAYTHEON CO | 28,881 | 2,852,000 | 0.01% | ||
| 106 | LOCKHEED MARTIN CORP | 17,608 | 2,873,000 | 0.01% | ||
| 107 | WHOLE FOODS MKT INC | 56,930 | 2,886,000 | 0.01% | ||
| 108 | THOMSON REUTERS CORP | 88,589 | 3,028,000 | 0.01% | ||
| 109 | CONAGRA BRANDS INC | 99,881 | 3,098,000 | 0.01% | ||
| 110 | UNIVERSAL CORP VA | 57,441 | 3,210,000 | 0.01% | ||
| 111 | GENERAL DYNAMICS CORP | 29,627 | 3,226,000 | 0.01% | ||
| 112 | TARGET CORP | 56,780 | 3,434,000 | 0.01% | ||
| 113 | GENERAL MLS INC | 66,351 | 3,437,000 | 0.01% | ||
| 114 | Spdr Ser Tr Nuveen Barcl | 142,997 | 3,468,000 | 0.01% | PRN | |
| 115 | POWERSHARES ETF TRUST II | 141,400 | 3,508,000 | 0.01% | PRN | |
| 116 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 159,365 | 3,565,000 | 0.01% | ||
| 117 | KONINKLIJKE PHILIPS N V | 101,569 | 3,570,000 | 0.01% | ||
| 118 | TEXAS INSTRS INC | 80,530 | 3,797,000 | 0.02% | ||
| 119 | US BANCORP DEL | 89,760 | 3,846,000 | 0.02% | ||
| 120 | EDUCATION RLTY TR INC | 392,739 | 3,876,000 | 0.02% | ||
| 121 | PHYSICIANS RLTY TR | 278,555 | 3,876,000 | 0.02% | ||
| 122 | WELLS FARGO & CO NEW | 79,290 | 3,942,000 | 0.02% | ||
| 123 | CANON INC | 128,101 | 3,978,000 | 0.02% | ||
| 124 | ILLINOIS TOOL WKS INC | 49,262 | 4,006,000 | 0.02% | ||
| 125 | AGCO CORP | 73,220 | 4,037,000 | 0.02% | ||
| 126 | PALL CORP | 45,210 | 4,044,000 | 0.02% | ||
| 127 | VANGUARD INDEX FDS | 23,745 | 4,068,000 | 0.02% | PRN | |
| 128 | INTL PAPER CO | 89,217 | 4,092,000 | 0.02% | ||
| 129 | AUTOMATIC DATA PROCESSING IN | 54,143 | 4,182,000 | 0.02% | ||
| 130 | Kite Realty Group TRUS | 697,349 | 4,183,000 | 0.02% | ||
| 131 | DEERE & CO | 46,095 | 4,184,000 | 0.02% | ||
| 132 | BELMOND LTD-CLASS A | 291,380 | 4,197,000 | 0.02% | ||
| 133 | SPIRIT RLTY CAP INC NEW | 386,869 | 4,246,000 | 0.02% | ||
| 134 | RETAIL PPTYS AMER INC CL A | 319,896 | 4,330,000 | 0.02% | ||
| 135 | FOREST CITY ENTERPRISES A | 229,606 | 4,384,000 | 0.02% | ||
| 136 | CROWN CASTLE INTL CORP | 59,442 | 4,384,000 | 0.02% | ||
| 137 | HEALTHCARE RLTY TR | 182,799 | 4,413,000 | 0.02% | ||
| 138 | WASTE MGMT INC DEL | 105,839 | 4,451,000 | 0.02% | ||
| 139 | SPDR SERIES TRUST | 109,750 | 4,534,000 | 0.02% | PRN | |
| 140 | Walgreens | 69,126 | 4,563,000 | 0.02% | ||
| 141 | ICICI BANK LIMITED | 108,500 | 4,751,000 | 0.02% | ||
| 142 | CITIGROUPINC | 100,440 | 4,780,000 | 0.02% | ||
| 143 | TELEFONAKTIEBOLAGET LM ERICS | 358,926 | 4,783,000 | 0.02% | ||
| 144 | GLIMCHER RLTY TR | 478,738 | 4,800,000 | 0.02% | ||
| 145 | DIAGEO P L C | 39,042 | 4,864,000 | 0.02% | ||
| 146 | NEOGEN CORP COM | 108,540 | 4,877,000 | 0.02% | ||
| 147 | PULTE GROUP INC | 258,390 | 4,958,000 | 0.02% | ||
| 148 | Hewlett Packard Co | 156,454 | 5,062,000 | 0.02% | ||
| 149 | NTT Domoco Inc | 327,922 | 5,170,000 | 0.02% | ||
| 150 | COVIDIEN PLC | 71,870 | 5,293,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-003997, filed 2014.04.22).
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.
