| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP JR SB CONV DB 39 | 11,551,000 | 18,236,000 | 0.06% | PRN | |
| 102 | KOHLS | 234,990 | 18,388,000 | 0.06% | ||
| 103 | CYRUSONE INC | 593,637 | 18,474,000 | 0.06% | ||
| 104 | FOREST CITY ENTERPRISES A | 731,842 | 18,677,000 | 0.06% | ||
| 105 | S&P GLOBAL INC | 182,000 | 18,819,000 | 0.06% | ||
| 106 | DDR CORP | 1,026,128 | 19,107,000 | 0.07% | ||
| 107 | TIME WARNER INC NEW | 130,138 | 19,505,000 | 0.07% | ||
| 108 | Terreno Realty Corp | 860,733 | 19,625,000 | 0.07% | ||
| 109 | BRANDYWINE RLTY TR | 1,234,013 | 19,720,000 | 0.07% | ||
| 110 | YY INC | 363,626 | 19,838,000 | 0.07% | ||
| 111 | WESCO INTL INC | 292,311 | 20,429,000 | 0.07% | ||
| 112 | PolyOne Corp | 366,118 | 20,843,000 | 0.07% | ||
| 113 | FEDERAL REALTY INVS | 145,250 | 21,382,000 | 0.07% | ||
| 114 | LIBERTY PROP | 600,663 | 21,444,000 | 0.07% | ||
| 115 | LOWES COS INC | 292,206 | 21,737,000 | 0.07% | ||
| 116 | ANGIES LIST INC | 3,769,304 | 22,126,000 | 0.08% | ||
| 117 | TRANSDIGM GROUP INC | 102,327 | 22,381,000 | 0.08% | ||
| 118 | ACADIA RLTY TR COM SH BEN INT | 646,085 | 22,535,000 | 0.08% | ||
| 119 | KITE RLTY GROUP TR | 805,493 | 22,691,000 | 0.08% | ||
| 120 | ESSEX PPTY TR INC | 99,606 | 22,899,000 | 0.08% | ||
| 121 | ALEX REAL ESTATE EQ | 235,354 | 23,074,000 | 0.08% | ||
| 122 | VORNADO REALTY | 209,141 | 23,424,000 | 0.08% | ||
| 123 | TWENTY FIRST CENTY FOX INC | 758,580 | 24,942,000 | 0.08% | ||
| 124 | PROLOGIS INC | 603,028 | 26,268,000 | 0.09% | ||
| 125 | GOLDMAN SACHS GROUP INC | 142,012 | 26,694,000 | 0.09% | ||
| 126 | CORPORATE OFFICE | 908,793 | 26,700,000 | 0.09% | ||
| 127 | DCT Industrial Trust Inc | 774,197 | 26,834,000 | 0.09% | ||
| 128 | AMERICAN INTL GROUP INC | 515,070 | 28,221,000 | 0.10% | ||
| 129 | MARSH & MCLENNAN COS INC | 520,660 | 29,204,000 | 0.10% | ||
| 130 | BOSTON PROPERTIES INC | 225,384 | 31,662,000 | 0.11% | ||
| 131 | VIPSHOP HLDGS LTD | 1,144,640 | 33,698,000 | 0.11% | ||
| 132 | US BANCORP DEL | 814,629 | 35,575,000 | 0.12% | ||
| 133 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,128,096 | 35,862,000 | 0.12% | ||
| 134 | ROCKWELL AUTOMATION INC | 339,653 | 39,396,000 | 0.13% | ||
| 135 | SIMON PPTY GROUP INC NEW | 210,585 | 41,199,000 | 0.14% | ||
| 136 | AVALONBAY COMM | 237,969 | 41,466,000 | 0.14% | ||
| 137 | JD COM INC | 1,567,285 | 46,047,000 | 0.16% | ||
| 138 | KEYSIGHT TECHNOLOGIES INC COM | 1,306,521 | 48,537,000 | 0.17% | ||
| 139 | IDEXX LAB | 355,648 | 54,941,000 | 0.19% | ||
| 140 | COUPONS COM INC | 4,920,648 | 57,768,000 | 0.20% | ||
| 141 | Hunter Douglas N.V. | 1,734,849 | 71,175,000 | 0.24% | ||
| 142 | Liberty Ventures | 2,081,159 | 87,429,000 | 0.30% | ||
| 143 | WESCO AIRCRAFT HLDGS INC COM | 6,230,844 | 95,456,000 | 0.33% | ||
| 144 | DIAGEO P L C | 878,998 | 97,191,000 | 0.33% | ||
| 145 | AGILENT TECHNOLOGIES INC | 2,933,345 | 121,880,000 | 0.42% | ||
| 146 | FANG HOLDINGS LTD | 21,165,532 | 126,993,000 | 0.43% | ||
| 147 | LIBERTY MEDIA HOLDING CP INTER A | 4,759,234 | 138,922,000 | 0.47% | ||
| 148 | EVEREST RE GROUP LTD | 948,263 | 164,998,000 | 0.56% | ||
| 149 | BERKSHIRE HATHAWAY INC DEL | 1,309,931 | 189,049,000 | 0.64% | ||
| 150 | QIHOO 360 TECHNOLOGY CO LTD | 3,994,086 | 204,497,000 | 0.70% |
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.
