| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIEDMONT OFFICE REALTY TR INC COM CL A | 51,100 | 951,000 | 0.13% | ||
| 102 | SELECT SECTOR SPDR TR | 22,590 | 936,000 | 0.13% | ||
| 103 | RETAIL PPTYS AMER INC CL A | 57,000 | 914,000 | 0.13% | ||
| 104 | PolyOne Corp | 16,000 | 911,000 | 0.13% | ||
| 105 | ISHARES TR | 11,422 | 890,000 | 0.12% | ||
| 106 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,595 | 885,000 | 0.12% | ||
| 107 | GENERAL DYNAMICS CORP | 6,439 | 874,000 | 0.12% | ||
| 108 | INGERSOLL-RAND PLC | 12,748 | 868,000 | 0.12% | ||
| 109 | XENOPORT INC | 120,000 | 854,000 | 0.12% | ||
| 110 | AMERICAN TOWER CORP NEW | 9,000 | 847,000 | 0.12% | ||
| 111 | 3M CO | 5,120 | 845,000 | 0.12% | ||
| 112 | CBL & ASSOC PPTYS INC | 42,100 | 834,000 | 0.12% | ||
| 113 | ISHARES TR | 6,827 | 830,000 | 0.12% | ||
| 114 | MERCADOLIBRE INC | 6,010 | 815,000 | 0.11% | ||
| 115 | GOOGLE INC | 1,485 | 814,000 | 0.11% | ||
| 116 | NORFOLK SOUTHERN CORP | 7,875 | 810,000 | 0.11% | ||
| 117 | HOME PROPERTIES INC | 11,500 | 797,000 | 0.11% | ||
| 118 | AMGEN INC | 4,974 | 795,000 | 0.11% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 19,449 | 795,000 | 0.11% | ||
| 120 | SSGA ACTIVE ETF TR | 16,085 | 793,000 | 0.11% | ||
| 121 | PROCTER AND GAMBLE CO | 9,206 | 754,000 | 0.10% | ||
| 122 | CONOCOPHILLIPS | 12,106 | 754,000 | 0.10% | ||
| 123 | VANGUARD INDEX FDS | 6,765 | 740,000 | 0.10% | ||
| 124 | KIMBERLY CLARK CORP | 6,900 | 739,000 | 0.10% | ||
| 125 | ISHARES TR | 6,902 | 728,000 | 0.10% | ||
| 126 | STEMLINE THERAPEUTICS INC | 50,000 | 724,000 | 0.10% | ||
| 127 | VANGUARD WHITEHALL FDS | 10,350 | 707,000 | 0.10% | ||
| 128 | YPF SOCIEDAD ANONIMA | 24,040 | 706,000 | 0.10% | ||
| 129 | Equity One Inc Com | 26,000 | 694,000 | 0.10% | ||
| 130 | POWERSHARES ETF TRUST II | 28,000 | 675,000 | 0.09% | ||
| 131 | VANGUARD INDEX FDS | 7,090 | 675,000 | 0.09% | ||
| 132 | PNC FINL SVCS GROUP INC | 7,183 | 670,000 | 0.09% | ||
| 133 | ISHARES TR | 8,740 | 655,000 | 0.09% | ||
| 134 | DDR CORP | 35,100 | 654,000 | 0.09% | ||
| 135 | ACHILLION PHARMACEUTICALS IN | 66,100 | 652,000 | 0.09% | ||
| 136 | CORPORATE OFFICE | 22,100 | 649,000 | 0.09% | ||
| 137 | SPDR SER TR | 8,280 | 647,000 | 0.09% | ||
| 138 | AUTOMATIC DATA PROCESSING IN | 7,409 | 635,000 | 0.09% | ||
| 139 | ORACLE CORP | 14,299 | 617,000 | 0.09% | ||
| 140 | GENERAL ELECTRIC CO | 24,626 | 611,000 | 0.08% | ||
| 141 | SPIRIT RLTY CAP INC NEW | 50,000 | 604,000 | 0.08% | ||
| 142 | AU OPTRONICS CORP | 120,200 | 602,000 | 0.08% | ||
| 143 | EQUITY COMWLTH COM SH BEN INT | 22,125 | 587,000 | 0.08% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 3,931 | 567,000 | 0.08% | ||
| 145 | TANGER FACTORY OUTLET CTRS I | 16,000 | 563,000 | 0.08% | ||
| 146 | VANGUARD TAX-MANAGED FDS | 14,100 | 562,000 | 0.08% | ||
| 147 | DUKE ENERGY CORP NEW | 7,267 | 558,000 | 0.08% | ||
| 148 | ISHARES TR | 3,169 | 549,000 | 0.08% | ||
| 149 | ISHARES TR | 4,371 | 544,000 | 0.08% | ||
| 150 | WEINGARTEN RLTY INVS | 15,000 | 540,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000233, filed 2018.01.29).
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.
