| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 6,735 | 506,000 | 0.08% | ||
| 102 | ORACLE CORP | 13,268 | 508,000 | 0.08% | ||
| 103 | SILICONWARE PRECISION INDS L | 75,000 | 512,000 | 0.08% | ||
| 104 | Hewlett Packard Co | 14,651 | 520,000 | 0.08% | ||
| 105 | DUKE ENERGY CORP NEW | 7,010 | 524,000 | 0.08% | ||
| 106 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 90,000 | 532,000 | 0.08% | ||
| 107 | WAL-MART STORES INC | 7,080 | 541,000 | 0.08% | ||
| 108 | SPDR INDEX SHS FDS | 11,790 | 546,000 | 0.08% | ||
| 109 | MACYS INC | 9,448 | 550,000 | 0.08% | ||
| 110 | SSGA ACTIVE ETF TR | 11,500 | 565,000 | 0.09% | ||
| 111 | HOME PROPERTIES INC | 10,000 | 582,000 | 0.09% | ||
| 112 | MIRATI THERAPEUTICS INC COM | 34,000 | 595,000 | 0.09% | ||
| 113 | AT&T INC | 16,920 | 596,000 | 0.09% | ||
| 114 | KIMCO RLTY CORP | 27,200 | 596,000 | 0.09% | ||
| 115 | COUSINS PROPERTIES INC | 50,000 | 598,000 | 0.09% | ||
| 116 | PFIZER INC | 20,282 | 600,000 | 0.09% | ||
| 117 | EQUITY RESIDENTIAL | 10,000 | 616,000 | 0.09% | ||
| 118 | AUTOMATIC DATA PROCESSING IN | 7,636 | 634,000 | 0.10% | ||
| 119 | GENERAL ELECTRIC CO | 24,894 | 638,000 | 0.10% | ||
| 120 | XENOPORT INC | 120,000 | 646,000 | 0.10% | ||
| 121 | PS BUSINESS PKS INC CALIF | 8,500 | 647,000 | 0.10% | ||
| 122 | DOW CHEM CO | 12,374 | 649,000 | 0.10% | ||
| 123 | AMERICAN ASSETS TR INC COM | 20,000 | 659,000 | 0.10% | ||
| 124 | ENDOCYTE INC | 111,000 | 675,000 | 0.10% | ||
| 125 | POWERSHARES ETF TRUST II | 28,000 | 680,000 | 0.10% | ||
| 126 | CBL & ASSOC PPTYS INC | 38,100 | 682,000 | 0.10% | ||
| 127 | AMGEN INC | 4,963 | 697,000 | 0.11% | ||
| 128 | PNC FINL SVCS GROUP INC | 8,323 | 712,000 | 0.11% | ||
| 129 | VANGUARD INDEX FDS | 7,170 | 715,000 | 0.11% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 17,276 | 721,000 | 0.11% | ||
| 131 | INGERSOLL-RAND PLC | 13,054 | 736,000 | 0.11% | ||
| 132 | 3M CO | 5,330 | 755,000 | 0.12% | ||
| 133 | VANGUARD WHITEHALL FDS | 11,388 | 756,000 | 0.12% | ||
| 134 | KIMBERLY CLARK CORP | 7,350 | 791,000 | 0.12% | ||
| 135 | GOOGLE INC | 1,388 | 801,000 | 0.12% | ||
| 136 | HIGHWOODS PPTYS INC | 21,000 | 817,000 | 0.13% | ||
| 137 | ISHARES TR | 11,092 | 819,000 | 0.13% | ||
| 138 | PolyOne Corp | 16,000 | 821,000 | 0.13% | ||
| 139 | FIRST INDL RLTY TR INC | 50,000 | 846,000 | 0.13% | ||
| 140 | PROCTER AND GAMBLE CO | 10,340 | 866,000 | 0.13% | ||
| 141 | TATA MTRS LTD | 20,045 | 876,000 | 0.13% | ||
| 142 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,498 | 881,000 | 0.14% | ||
| 143 | UNITED TECHNOLOGIES CORP | 8,401 | 887,000 | 0.14% | ||
| 144 | VANGUARD INDEX FDS | 9,840 | 890,000 | 0.14% | ||
| 145 | ISHARES TR | 8,556 | 901,000 | 0.14% | ||
| 146 | NORFOLK SOUTHERN CORP | 8,142 | 909,000 | 0.14% | ||
| 147 | Equity One Inc Com | 44,000 | 952,000 | 0.15% | ||
| 148 | UNITEDHEALTH GROUP INC | 11,105 | 958,000 | 0.15% | ||
| 149 | GENERAL DYNAMICS CORP | 7,553 | 960,000 | 0.15% | ||
| 150 | INFOSYS LTD | 16,040 | 970,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001926, filed 2014.10.21).
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.
