| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KKR & CO LP COMMON UNITS | 815,300 | 18,181,000 | 0.43% | ||
| 102 | ALTERA CORPORATION | 495,018 | 17,712,000 | 0.42% | ||
| 103 | MATTEL INC | 574,000 | 17,593,000 | 0.41% | ||
| 104 | VALERO ENERGY CORP NEW | 380,000 | 17,583,000 | 0.41% | ||
| 105 | ALTRIA GROUP INC | 380,000 | 17,457,000 | 0.41% | ||
| 106 | FORD MTR CO DEL | 1,175,000 | 17,378,000 | 0.41% | ||
| 107 | CAMERON INTERNATIONAL COMPANY | 260,500 | 17,292,000 | 0.41% | ||
| 108 | BROADCOM CORP CL A | 425,800 | 17,211,000 | 0.40% | ||
| 109 | AOL INC | 377,800 | 16,982,000 | 0.40% | ||
| 110 | CHECK POINT SOFTWARE TECH LT | 243,100 | 16,832,000 | 0.40% | ||
| 111 | NXP SEMICONDUCTORS N V | 239,500 | 16,389,000 | 0.39% | ||
| 112 | GAP | 388,600 | 16,201,000 | 0.38% | ||
| 113 | GALLAGHER ARTHUR J & CO | 350,000 | 15,876,000 | 0.37% | ||
| 114 | ANADARKO PETE CORP | 156,000 | 15,825,000 | 0.37% | ||
| 115 | CONAGRA BRANDS INC | 475,000 | 15,694,000 | 0.37% | ||
| 116 | PFIZER INC | 527,000 | 15,583,000 | 0.37% | ||
| 117 | HALLIBURTON CO | 236,600 | 15,263,000 | 0.36% | ||
| 118 | ROCKWOOD HOLDINGS INC | 197,700 | 15,114,000 | 0.36% | ||
| 119 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 172,200 | 14,329,000 | 0.34% | ||
| 120 | GUESS INC | 650,310 | 14,287,000 | 0.34% | ||
| 121 | CINEMARK HOLDINGS INC | 419,000 | 14,263,000 | 0.34% | ||
| 122 | CA INC | 510,000 | 14,249,000 | 0.33% | ||
| 123 | SOUTHWESTERN ENERGY CO | 400,800 | 14,008,000 | 0.33% | ||
| 124 | DISCOVERY COMMUNICATNS NEW | 362,100 | 13,687,000 | 0.32% | ||
| 125 | REGAL ENTMT GROUP | 675,000 | 13,419,000 | 0.32% | ||
| 126 | TARGET CORP | 211,700 | 13,269,000 | 0.31% | ||
| 127 | SENSATA TECHNOLOGIES HLDG NV | 290,800 | 12,949,000 | 0.30% | ||
| 128 | INTL PAPER CO | 250,000 | 11,935,000 | 0.28% | ||
| 129 | CMS ENERGY CORP | 400,000 | 11,864,000 | 0.28% | ||
| 130 | DISCOVERY COMMUNICATNS NEW | 306,100 | 11,411,000 | 0.27% | ||
| 131 | GAMESTOP CORP NEW | 275,000 | 11,330,000 | 0.27% | ||
| 132 | FIREEYE INC | 352,200 | 10,763,000 | 0.25% | ||
| 133 | ABB LTD | 430,200 | 9,641,000 | 0.23% | ||
| 134 | BEMIS INC | 250,000 | 9,505,000 | 0.22% | ||
| 135 | LYONDELLBASELL INDUSTRIES N | 79,400 | 8,628,000 | 0.20% | ||
| 136 | REPUBLIC SVCS INC | 200,000 | 7,804,000 | 0.18% | ||
| 137 | EQUITY RESIDENTIAL | 72,870 | 4,487,000 | 0.11% | ||
| 138 | PUBLIC STORAGE | 26,930 | 4,466,000 | 0.10% | ||
| 139 | PROLOGIS INC | 109,600 | 4,132,000 | 0.10% | ||
| 140 | VENTAS INC | 64,150 | 3,974,000 | 0.09% | ||
| 141 | BOSTON PROPERTIES INC | 34,130 | 3,951,000 | 0.09% | ||
| 142 | AVALONBAY COMM | 27,020 | 3,809,000 | 0.09% | ||
| 143 | VORNADO REALTY | 37,500 | 3,749,000 | 0.09% | ||
| 144 | HOST HOTELS & RESORTS INC | 174,170 | 3,715,000 | 0.09% | ||
| 145 | HCP INC | 90,711 | 3,602,000 | 0.08% | ||
| 146 | GENERAL GROWTH | 123,400 | 2,906,000 | 0.07% | ||
| 147 | MACERICH CO | 39,165 | 2,500,000 | 0.06% | ||
| 148 | SL GREEN RLTY CORP | 23,800 | 2,411,000 | 0.06% | ||
| 149 | KIMCO RLTY CORP | 109,680 | 2,403,000 | 0.06% | ||
| 150 | ESSEX PPTY TR INC | 12,780 | 2,284,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-004433, filed 2014.10.30).
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.
