| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 7,000 | 479,000 | 0.17% | ||
| 102 | FIRST REPUBLIC BANK | 7,000 | 467,000 | 0.17% | ||
| 103 | HERSHA HOSPITALITY TR | 21,725 | 463,000 | 0.17% | ||
| 104 | AGNICO EAGLE MINES LTD | 12,500 | 452,000 | 0.16% | ||
| 105 | Dun & Bradstreet | 4,250 | 438,000 | 0.16% | ||
| 106 | KENNEDY-WILSON HLDGS INCORPORATED | 20,000 | 438,000 | 0.16% | ||
| 107 | TERRENO RLTY CORP | 18,500 | 434,000 | 0.15% | ||
| 108 | ISTAR INC | 43,500 | 420,000 | 0.15% | ||
| 109 | GOLDCORP INC NEW | 20,000 | 420,000 | 0.15% | ||
| 110 | URSTADT BIDDLE PPTYS INC CL A | 19,500 | 408,000 | 0.15% | ||
| 111 | BANK AMER CORP | 30,040 | 406,000 | 0.14% | ||
| 112 | KELLOGG CO | 5,000 | 383,000 | 0.14% | ||
| 113 | BAIDU INC | 2,000 | 382,000 | 0.14% | ||
| 114 | COLONY STARWOOD HOMES | 15,400 | 381,000 | 0.14% | ||
| 115 | SUMMIT HOTEL PPTYS | 31,800 | 381,000 | 0.14% | ||
| 116 | PEBBLEBROOK HOTEL TRUST | 12,600 | 366,000 | 0.13% | ||
| 117 | WALGREENS BOOTS ALLIANCE INC | 4,150 | 350,000 | 0.12% | ||
| 118 | COCA COLA CO | 7,000 | 325,000 | 0.12% | ||
| 119 | CELGENE CORP | 3,250 | 325,000 | 0.12% | ||
| 120 | SPDR SERIES TRUST | 10,000 | 304,000 | 0.11% | ||
| 121 | Chimera Inv Corp | 22,400 | 304,000 | 0.11% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 3,100 | 289,000 | 0.10% | ||
| 123 | LinkedIn Corp | 2,500 | 286,000 | 0.10% | ||
| 124 | CISCO SYSTEMS INC | 10,000 | 285,000 | 0.10% | ||
| 125 | EMPIRE ST RLTY TR INC | 16,000 | 280,000 | 0.10% | ||
| 126 | VANTIV CL A | 5,000 | 269,000 | 0.10% | ||
| 127 | ConocoPhillips | 6,397 | 258,000 | 0.09% | ||
| 128 | Covanta Holding Corp. | 15,000 | 253,000 | 0.09% | ||
| 129 | UNITED TECHNOLOGIES CORP | 2,500 | 250,000 | 0.09% | ||
| 130 | RAYTHEON CO | 2,000 | 245,000 | 0.09% | ||
| 131 | GENTEX CORP | 15,000 | 235,000 | 0.08% | ||
| 132 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,000 | 227,000 | 0.08% | ||
| 133 | Marriott Vacations | 3,068 | 207,000 | 0.07% | ||
| 134 | BOEING CO | 1,587 | 201,000 | 0.07% | ||
| 135 | ASHFORD HOSPITALITY TR INC | 30,000 | 191,000 | 0.07% | ||
| 136 | FRONTIER COMMUNICATIONS CORP | 32,144 | 180,000 | 0.06% | ||
| 137 | UMH PPTYS INC | 17,908 | 178,000 | 0.06% | ||
| 138 | Felcor Lodging Tr Inc | 20,000 | 162,000 | 0.06% | ||
| 139 | UBS GROUP AG | 10,000 | 160,000 | 0.06% | ||
| 140 | PARATEK PHARMACEUTICALS INC | 10,000 | 152,000 | 0.05% | ||
| 141 | CREDIT SUISSE GROUP | 10,000 | 141,000 | 0.05% | ||
| 142 | WINTHROP RLTY TR | 10,000 | 131,000 | 0.05% | ||
| 143 | INTERSECTIONS INC COM | 47,895 | 117,000 | 0.04% | ||
| 144 | KEYCORP | 10,000 | 110,000 | 0.04% | ||
| 145 | CHESAPEAKE ENERGY CORP | 26,400 | 109,000 | 0.04% | ||
| 146 | CONTRAFECT CORP COM | 25,725 | 87,000 | 0.03% | ||
| 147 | GULFMARK OFFSHORE INC | 10,100 | 62,000 | 0.02% | ||
| 148 | NEWCASTLE INVT CORP NEW | 11,166 | 48,000 | 0.02% | ||
| 149 | EXCO RESOURCES INC | 10,000 | 10,000 | 0.00% | ||
| 150 | SEVENTY SEVEN ENERGY INC - escrow shares | 10,028 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003578, filed 2016.05.04).
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.
