| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES TR | 6,495 | 715,000 | 0.01% | ||
| 302 | CBL & ASSOC PPTYS INC | 35,800 | 695,000 | 0.01% | ||
| 303 | DRESSER-RAND GROUP INC | 8,370 | 685,000 | 0.01% | ||
| 304 | WHITEWAVE FOODS CO | 19,300 | 675,000 | 0.01% | ||
| 305 | Omnicare Inc (Acquired 8/18/2015) | 9,188 | 670,000 | 0.01% | ||
| 306 | INCYTE CORP | 9,100 | 665,000 | 0.01% | ||
| 307 | EOG RES INC | 7,220 | 665,000 | 0.01% | ||
| 308 | W P CAREY INC | 9,327 | 654,000 | 0.01% | ||
| 309 | PPG INDS INC | 2,820 | 652,000 | 0.01% | ||
| 310 | HCP INC | 14,550 | 641,000 | 0.01% | ||
| 311 | ALLIANCE DATA SYSTEMS CORP | 2,240 | 641,000 | 0.01% | ||
| 312 | EBAY INC | 11,340 | 636,000 | 0.01% | ||
| 313 | KITE RLTY GROUP TR | 22,100 | 635,000 | 0.01% | ||
| 314 | PINNACLE WEST | 9,200 | 628,000 | 0.01% | ||
| 315 | ISHARES TR | 5,975 | 624,000 | 0.01% | ||
| 316 | OSHKOSH CORP | 12,790 | 622,000 | 0.01% | ||
| 317 | EQUITY RESIDENTIAL | 8,450 | 607,000 | 0.01% | ||
| 318 | WALGREENS BOOTS ALLIANCE INC | 7,927 | 604,000 | 0.01% | ||
| 319 | VANGUARD INTL EQUITY INDEX F | 12,750 | 598,000 | 0.01% | ||
| 320 | SEMPRA ENERGY | 5,285 | 589,000 | 0.01% | ||
| 321 | ENERGY TRANSFER PRTNRS L P | 8,900 | 579,000 | 0.01% | ||
| 322 | LASALLE HOTEL PPTYS | 14,300 | 579,000 | 0.01% | ||
| 323 | ISHARES U.S. UTILITIES ETF | 4,858 | 575,000 | 0.01% | ||
| 324 | TEXAS INSTRS INC | 10,730 | 574,000 | 0.01% | ||
| 325 | ATHENA HEALTH INC. | 3,855 | 562,000 | 0.01% | ||
| 326 | ACCENTURE PLC IRELAND | 6,270 | 560,000 | 0.01% | ||
| 327 | ISHARES TR | 3,844 | 557,000 | 0.01% | ||
| 328 | BOSTON BEER INC | 1,855 | 537,000 | 0.01% | ||
| 329 | REDWOOD TR INC | 27,250 | 537,000 | 0.01% | ||
| 330 | RICE MIDSTREAM PARTNERS LP | 32,000 | 536,000 | 0.01% | ||
| 331 | AVIV REIT INC | 15,389 | 531,000 | 0.01% | ||
| 332 | POTASH CORP SASK INC | 14,558 | 514,000 | 0.01% | ||
| 333 | STILLWATER MNG CO | 34,800 | 513,000 | 0.01% | ||
| 334 | DOW CHEM CO | 11,139 | 508,000 | 0.01% | ||
| 335 | CATCHMARK TIMBER TR INC | 44,100 | 499,000 | 0.01% | ||
| 336 | COLUMBIA PPTY TR INC | 19,400 | 492,000 | 0.01% | ||
| 337 | Plains Gp Hldgs Lp Npv A | 19,000 | 488,000 | 0.01% | ||
| 338 | SPLUNK INC | 8,150 | 480,000 | 0.01% | ||
| 339 | CENTERSTATE BANKS COMMON STK USD0.01 | 40,198 | 479,000 | 0.01% | ||
| 340 | EMERSON ELEC CO | 7,710 | 476,000 | 0.01% | ||
| 341 | RAMCO-GERSHENSON PPTYS TR | 25,000 | 469,000 | 0.01% | ||
| 342 | CHICAGO BRIDGE & IRON CO N V | 11,065 | 465,000 | 0.01% | ||
| 343 | RLJ LODGING TR COM | 13,800 | 463,000 | 0.01% | ||
| 344 | WEYERHAEUSER CO | 12,743 | 457,000 | 0.01% | ||
| 345 | PATTERN ENERGY GROUP INC | 18,400 | 454,000 | 0.01% | ||
| 346 | HDFC BANK LTD | 8,900 | 452,000 | 0.01% | ||
| 347 | CA INC | 14,621 | 445,000 | 0.01% | ||
| 348 | HAIN CELESTIAL GROUP INC | 7,570 | 441,000 | 0.01% | ||
| 349 | ROYAL DUTCH SHELL PLC | 6,500 | 435,000 | 0.01% | ||
| 350 | EATON CORP PLC | 6,315 | 429,000 | 0.01% |
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.
