| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Allergan plc | 1,500 | 254,000 | 0.04% | ||
| 202 | JPMORGAN CHASE & CO | 4,324 | 247,000 | 0.04% | ||
| 203 | QUALCOMM INC | 3,108 | 246,000 | 0.04% | ||
| 204 | ALEX REAL ESTATE EQ | 3,160 | 245,000 | 0.04% | ||
| 205 | FUTUREFUEL CORP | 14,500 | 241,000 | 0.04% | ||
| 206 | LIBERTY PROP | 6,200 | 235,000 | 0.04% | ||
| 207 | SELECT SECTOR SPDR TR | 6,140 | 235,000 | 0.04% | ||
| 208 | RETAIL PPTYS AMER INC CL A | 15,000 | 231,000 | 0.04% | ||
| 209 | DIGITAL RLTY TR INC | 3,900 | 227,000 | 0.03% | ||
| 210 | WINTHROP RLTY TR | 14,800 | 227,000 | 0.03% | ||
| 211 | EASTGROUP PPTYS INC COM | 3,500 | 225,000 | 0.03% | ||
| 212 | ONE LIBERTY PPTYS INC | 10,500 | 224,000 | 0.03% | ||
| 213 | SPDR SER TR | 2,930 | 224,000 | 0.03% | ||
| 214 | ANGLOGOLD ASHANTI LIMITED | 13,000 | 224,000 | 0.03% | ||
| 215 | UDR INC | 7,700 | 220,000 | 0.03% | ||
| 216 | COLGATE PALMOLIVE CO | 3,182 | 217,000 | 0.03% | ||
| 217 | NORDSTROM INC | 3,196 | 217,000 | 0.03% | ||
| 218 | PLEXUS CORP COM | 5,000 | 216,000 | 0.03% | ||
| 219 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,275 | 216,000 | 0.03% | ||
| 220 | Kite Realty Group TRUS | 35,000 | 215,000 | 0.03% | ||
| 221 | GLATFELTER | 8,100 | 215,000 | 0.03% | ||
| 222 | NU SKIN ENTERPRISES INC | 2,780 | 206,000 | 0.03% | ||
| 223 | DU PONT E I DE NEMOURS & CO | 3,143 | 206,000 | 0.03% | ||
| 224 | BP PLC | 3,907 | 206,000 | 0.03% | ||
| 225 | FACEBOOK INC | 3,050 | 205,000 | 0.03% | ||
| 226 | KENNAMETAL INC | 4,400 | 204,000 | 0.03% | ||
| 227 | EATON VANCE TX MNG BY WRT OP | 12,000 | 177,000 | 0.03% | ||
| 228 | GLOBAL CASH ACCESS HLDGS INC | 19,500 | 174,000 | 0.03% | ||
| 229 | NTELOS HLDGS CORPCOM NEW | 13,100 | 163,000 | 0.03% | ||
| 230 | STONERIDGE INC COM | 15,000 | 161,000 | 0.02% | ||
| 231 | BANK AMER CORP | 10,257 | 158,000 | 0.02% | ||
| 232 | NET 1 UEPS TECHNOLOGIES INC | 11,800 | 134,000 | 0.02% | ||
| 233 | REPUBLIC AIRWAYS HLD | 10,200 | 111,000 | 0.02% | ||
| 234 | PARTNER COMMUNICATIONS | 12,810 | 100,000 | 0.02% | ||
| 235 | HARMONY GOLD MINING CO LTD | 22,800 | 68,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001450, filed 2014.07.30).
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.
