| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAMDEN PROPERTY TRUS | 111,061 | 8,677,000 | 0.03% | ||
| 52 | FAIRCHILD SEMICONDUCTOR INTL | 481,367 | 8,751,000 | 0.03% | ||
| 53 | Hewlett Packard Co | 291,645 | 9,088,000 | 0.03% | ||
| 54 | SHERWIN WILLIAMS CO | 32,220 | 9,167,000 | 0.03% | ||
| 55 | UDR INC | 273,507 | 9,307,000 | 0.03% | ||
| 56 | SALESFORCE COM INC | 139,534 | 9,322,000 | 0.03% | ||
| 57 | CROWN CASTLE | 115,371 | 9,523,000 | 0.03% | ||
| 58 | SALESFORCE COM | 8,000,000 | 9,580,000 | 0.03% | PRN | |
| 59 | AMERICAN HOMES 4 RENT CL A | 580,255 | 9,603,000 | 0.03% | ||
| 60 | TYSON FOODS INC TANG EQ UNIT | 205,000 | 9,920,000 | 0.03% | ||
| 61 | NETEASE INC | 96,245 | 10,135,000 | 0.03% | ||
| 62 | TWENTY FIRST CENTY FOX INC | 306,216 | 10,362,000 | 0.04% | ||
| 63 | ALEXANDER & BALDWIN INC NEW COM | 241,577 | 10,431,000 | 0.04% | ||
| 64 | Education Realty Trust Inc | 295,919 | 10,470,000 | 0.04% | ||
| 65 | NABORS INDUSTRIES LTD | 773,402 | 10,557,000 | 0.04% | ||
| 66 | GENERAL ELECTRIC CO | 425,690 | 10,561,000 | 0.04% | ||
| 67 | RETAIL OPPORTUNITY INVTS CORP COM | 584,137 | 10,690,000 | 0.04% | ||
| 68 | BRIXMOR PROPERTY | 403,583 | 10,715,000 | 0.04% | ||
| 69 | COUSINS PROPERTIES INC | 1,028,689 | 10,904,000 | 0.04% | ||
| 70 | UNITED RENTALS | 122,046 | 11,126,000 | 0.04% | ||
| 71 | SAP SE | 156,860 | 11,321,000 | 0.04% | ||
| 72 | CATCHMARK TIMBER TR INC | 969,627 | 11,364,000 | 0.04% | ||
| 73 | BANK AMER CORP | 745,346 | 11,471,000 | 0.04% | ||
| 74 | ALLEGHENY TECHNOLOGIES INC | 387,711 | 11,635,000 | 0.04% | ||
| 75 | QUANTA SVCS INC | 409,580 | 11,685,000 | 0.04% | ||
| 76 | WHOLE FOODS | 227,274 | 11,836,000 | 0.04% | ||
| 77 | MASCO CORP | 444,840 | 11,877,000 | 0.04% | ||
| 78 | GRUBHUB INC | 266,548 | 12,099,000 | 0.04% | ||
| 79 | NIKE INC | 120,699 | 12,110,000 | 0.04% | ||
| 80 | AMERICAN RESIDENTIAL PPTYS I | 677,076 | 12,180,000 | 0.04% | ||
| 81 | Ramco-Gershenson Properties Tr | 665,334 | 12,375,000 | 0.04% | ||
| 82 | HIGHWOODS PPTYS INC | 273,417 | 12,517,000 | 0.04% | ||
| 83 | LASALLE HOTEL PPTYS | 324,518 | 12,611,000 | 0.04% | ||
| 84 | DEVON ENERGY CORP NEW | 209,170 | 12,615,000 | 0.04% | ||
| 85 | WASTE CONNECTIONS INC COM | 263,150 | 12,668,000 | 0.04% | ||
| 86 | CITIGROUP INC | 245,959 | 12,672,000 | 0.04% | ||
| 87 | CEDAR SHOPPING CENTERS INC | 1,694,980 | 12,695,000 | 0.04% | ||
| 88 | COLGATE PALMOLIVE CO | 187,097 | 12,973,000 | 0.04% | ||
| 89 | LENDINGCLUB CORP | 667,716 | 13,121,000 | 0.04% | ||
| 90 | UNIVERSAL HLTH SVCS INC | 118,990 | 14,006,000 | 0.05% | ||
| 91 | TEXTRON INC COM | 325,016 | 14,408,000 | 0.05% | ||
| 92 | FIRST INDL RLTY TR INC | 675,481 | 14,476,000 | 0.05% | ||
| 93 | CAPITAL ONE FINL CORP | 184,820 | 14,568,000 | 0.05% | ||
| 94 | AMERICAN CAMPUS CMNTYS INC | 352,855 | 15,127,000 | 0.05% | ||
| 95 | Chubb Corporation | 157,621 | 15,936,000 | 0.05% | ||
| 96 | GRUPO TELEVISA ADR | 493,369 | 16,286,000 | 0.06% | ||
| 97 | YOUKU TUDOU INC | 1,376,807 | 17,210,000 | 0.06% | ||
| 98 | UNITED STATES STL CORP NEW | 14,250,000 | 17,225,000 | 0.06% | PRN | |
| 99 | GENERAL GROWTH PPTYS INC NEW | 590,172 | 17,440,000 | 0.06% | ||
| 100 | ENDURANCE INTL GROUP HLDGS I | 917,338 | 17,484,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019056, filed 2015.05.12).
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.
