| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACCENTURE PLC IRELAND | 6,270 | 560,000 | 0.01% | ||
| 102 | ATHENA HEALTH INC. | 3,855 | 562,000 | 0.01% | ||
| 103 | TEXAS INSTRS INC | 10,730 | 574,000 | 0.01% | ||
| 104 | ISHARES U.S. UTILITIES ETF | 4,858 | 575,000 | 0.01% | ||
| 105 | LASALLE HOTEL PPTYS | 14,300 | 579,000 | 0.01% | ||
| 106 | ENERGY TRANSFER PRTNRS L P | 8,900 | 579,000 | 0.01% | ||
| 107 | SEMPRA ENERGY | 5,285 | 589,000 | 0.01% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 12,750 | 598,000 | 0.01% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 7,927 | 604,000 | 0.01% | ||
| 110 | EQUITY RESIDENTIAL | 8,450 | 607,000 | 0.01% | ||
| 111 | OSHKOSH CORP | 12,790 | 622,000 | 0.01% | ||
| 112 | ISHARES TR | 5,975 | 624,000 | 0.01% | ||
| 113 | PINNACLE WEST | 9,200 | 628,000 | 0.01% | ||
| 114 | KITE RLTY GROUP TR | 22,100 | 635,000 | 0.01% | ||
| 115 | EBAY INC | 11,340 | 636,000 | 0.01% | ||
| 116 | HCP INC | 14,550 | 641,000 | 0.01% | ||
| 117 | ALLIANCE DATA SYSTEMS CORP | 2,240 | 641,000 | 0.01% | ||
| 118 | PPG INDS INC | 2,820 | 652,000 | 0.01% | ||
| 119 | W P CAREY INC | 9,327 | 654,000 | 0.01% | ||
| 120 | INCYTE CORP | 9,100 | 665,000 | 0.01% | ||
| 121 | EOG RES INC | 7,220 | 665,000 | 0.01% | ||
| 122 | Omnicare Inc (Acquired 8/18/2015) | 9,188 | 670,000 | 0.01% | ||
| 123 | WHITEWAVE FOODS CO | 19,300 | 675,000 | 0.01% | ||
| 124 | DRESSER-RAND GROUP INC | 8,370 | 685,000 | 0.01% | ||
| 125 | CBL & ASSOC PPTYS INC | 35,800 | 695,000 | 0.01% | ||
| 126 | ISHARES TR | 6,495 | 715,000 | 0.01% | ||
| 127 | MEAD JOHNSON NUTRITI | 7,125 | 716,000 | 0.01% | ||
| 128 | Oaktree Cap Grp Llc | 14,150 | 733,000 | 0.01% | ||
| 129 | EXCEL TR INC | 56,600 | 758,000 | 0.02% | ||
| 130 | AGILENT TECHNOLOGIES INC | 18,850 | 772,000 | 0.02% | ||
| 131 | KANSAS CITY SOUTHERN | 6,350 | 775,000 | 0.02% | ||
| 132 | CSX CORP | 21,997 | 797,000 | 0.02% | ||
| 133 | BIOMED REALTY TRUST INC | 37,300 | 803,000 | 0.02% | ||
| 134 | NUSTAR GP HOLDINGS LLC | 23,350 | 804,000 | 0.02% | ||
| 135 | Welltower Inc. | 10,700 | 810,000 | 0.02% | ||
| 136 | CMS ENERGY CORP | 23,300 | 810,000 | 0.02% | ||
| 137 | Washington Prime Group | 47,765 | 823,000 | 0.02% | ||
| 138 | ANALOG DEVICES INC | 15,000 | 833,000 | 0.02% | ||
| 139 | UIL HLDGS CP | 20,500 | 893,000 | 0.02% | ||
| 140 | KROGER CO | 14,144 | 908,000 | 0.02% | ||
| 141 | CONAGRA BRANDS INC | 25,453 | 923,000 | 0.02% | ||
| 142 | TESLA INC | 1,025,000 | 924,000 | 0.02% | ||
| 143 | GRAINGER W W INC | 3,645 | 929,000 | 0.02% | ||
| 144 | CENTERPOINT ENERGY INC | 40,120 | 940,000 | 0.02% | ||
| 145 | Walgreens | 12,400 | 945,000 | 0.02% | ||
| 146 | Crestwood Equity Partners LP | 119,000 | 964,000 | 0.02% | ||
| 147 | INTL PAPER CO | 18,175 | 974,000 | 0.02% | ||
| 148 | COLONY CAPITAL CL A ORD | 41,153 | 980,000 | 0.02% | ||
| 149 | STORE CAP CORP COM | 45,500 | 983,000 | 0.02% | ||
| 150 | BERKLEY W R CORP | 19,675 | 1,009,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001603, filed 2015.02.12).
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.
