| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WINTHROP RLTY TR | 45,000 | 584,000 | 0.19% | ||
| 102 | AUTOMATIC DATA PROCESSING IN | 6,700 | 568,000 | 0.18% | ||
| 103 | TIME WARNER CABLE | 2,951 | 548,000 | 0.18% | ||
| 104 | Verizon Communications Inc | 11,645 | 538,000 | 0.17% | ||
| 105 | CITIZENS FINL GROUP INC | 20,000 | 524,000 | 0.17% | ||
| 106 | ISHARES INC | 21,500 | 521,000 | 0.17% | ||
| 107 | BANK AMER CORP | 30,040 | 506,000 | 0.16% | ||
| 108 | SECTOR SPDR TRUST SBI CONSUMER | 10,000 | 505,000 | 0.16% | ||
| 109 | KENNEDY-WILSON HLDGS INCORPORATED | 20,000 | 482,000 | 0.15% | ||
| 110 | HERSHA HOSPITALITY TR | 21,725 | 472,000 | 0.15% | ||
| 111 | FORD MTR CO DEL | 33,500 | 472,000 | 0.15% | ||
| 112 | FIRST REPUBLIC BANK | 7,000 | 462,000 | 0.15% | ||
| 113 | AMERICAN RESIDENTIAL PPTYS I | 24,000 | 454,000 | 0.15% | ||
| 114 | Dun & Bradstreet | 4,250 | 442,000 | 0.14% | ||
| 115 | Util Slct Sector SPDR Fund | 10,000 | 433,000 | 0.14% | ||
| 116 | WAL-MART STORES INC | 7,000 | 429,000 | 0.14% | ||
| 117 | XL GROUP PLC | 10,000 | 392,000 | 0.13% | ||
| 118 | CELGENE CORP | 3,250 | 389,000 | 0.12% | ||
| 119 | SUMMIT HOTEL PPTYS | 31,800 | 380,000 | 0.12% | ||
| 120 | BAIDU INC | 2,000 | 378,000 | 0.12% | ||
| 121 | URSTADT BIDDLE PPTYS INC CL A | 19,500 | 375,000 | 0.12% | ||
| 122 | SPDR SERIES TRUST | 11,000 | 372,000 | 0.12% | ||
| 123 | KELLOGG CO | 5,000 | 361,000 | 0.12% | ||
| 124 | WALGREENS BOOTS ALLIANCE INC | 4,150 | 353,000 | 0.11% | ||
| 125 | PEBBLEBROOK HOTEL TRUST | 12,600 | 353,000 | 0.11% | ||
| 126 | General Motors Co | 10,000 | 340,000 | 0.11% | ||
| 127 | Chimera Inv Corp | 22,400 | 305,000 | 0.10% | ||
| 128 | ConocoPhillips | 6,397 | 299,000 | 0.10% | ||
| 129 | EMPIRE ST RLTY TR INC | 16,000 | 289,000 | 0.09% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 3,100 | 288,000 | 0.09% | ||
| 131 | FEDERATED HERMES INC CL B | 10,000 | 286,000 | 0.09% | ||
| 132 | CISCO SYSTEMS INC | 10,000 | 272,000 | 0.09% | ||
| 133 | MATTEL INC | 10,000 | 272,000 | 0.09% | ||
| 134 | Liberty Media Corp | 7,000 | 267,000 | 0.09% | ||
| 135 | ROYAL DUTCH SHELL PLC | 5,500 | 252,000 | 0.08% | ||
| 136 | RAYTHEON CO | 2,000 | 249,000 | 0.08% | ||
| 137 | UNITED TECHNOLOGIES CORP | 2,500 | 241,000 | 0.08% | ||
| 138 | GENTEX CORP | 15,000 | 240,000 | 0.08% | ||
| 139 | Covanta Holding Corp. | 15,000 | 232,000 | 0.07% | ||
| 140 | BOEING CO | 1,587 | 229,000 | 0.07% | ||
| 141 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,000 | 225,000 | 0.07% | ||
| 142 | SUNTRUST BKS INC | 5,000 | 214,000 | 0.07% | ||
| 143 | ASHFORD HOSPITALITY TR INC | 30,000 | 189,000 | 0.06% | ||
| 144 | UMH PPTYS INC | 17,908 | 181,000 | 0.06% | ||
| 145 | Felcor Lodging Tr Inc | 20,000 | 146,000 | 0.05% | ||
| 146 | KEYCORP | 10,000 | 132,000 | 0.04% | ||
| 147 | INTERSECTIONS INC COM | 44,395 | 127,000 | 0.04% | ||
| 148 | CONTRAFECT CORP COM | 25,725 | 122,000 | 0.04% | ||
| 149 | FRONTIER COMMUNICATIONS CORP | 26,168 | 122,000 | 0.04% | ||
| 150 | CHESAPEAKE ENERGY CORP | 26,400 | 119,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002856, filed 2016.02.09).
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.
