| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALEX REAL ESTATE EQ | 166,502 | 14,562,000 | 0.05% | ||
| 102 | GENERAL GROWTH | 573,269 | 14,710,000 | 0.05% | ||
| 103 | ESSEX PPTY TR INC | 69,624 | 14,795,000 | 0.05% | ||
| 104 | Chubb Corporation | 157,631 | 14,997,000 | 0.05% | ||
| 105 | UNITED STATES STL CORP NEW | 14,250,000 | 15,702,000 | 0.05% | PRN | |
| 106 | FEDERAL REALTY INVS | 126,328 | 16,181,000 | 0.06% | ||
| 107 | AMERICAN CAMPUS CMNTYS INC | 429,466 | 16,187,000 | 0.06% | ||
| 108 | CAPITAL ONE FINL CORP | 184,820 | 16,259,000 | 0.06% | ||
| 109 | KOHLS | 260,370 | 16,302,000 | 0.06% | ||
| 110 | UNIVERSAL HLTH SVCS INC | 114,880 | 16,324,000 | 0.06% | ||
| 111 | EQUITY RESIDENTIAL | 234,124 | 16,428,000 | 0.06% | ||
| 112 | LIBERTY PROP | 519,383 | 16,735,000 | 0.06% | ||
| 113 | Terreno Realty Corp | 858,474 | 16,912,000 | 0.06% | ||
| 114 | INTEL CORP JR SB CONV DB 39 | 11,551,000 | 17,572,000 | 0.06% | PRN | |
| 115 | GRUPO TELEVISA SA | 469,779 | 18,237,000 | 0.06% | ||
| 116 | S&P GLOBAL INC | 182,000 | 18,282,000 | 0.06% | ||
| 117 | ACADIA RLTY TR COM SH BEN INT | 628,351 | 18,291,000 | 0.06% | ||
| 118 | KITE RLTY GROUP TR | 781,905 | 19,133,000 | 0.07% | ||
| 119 | PolyOne Corp | 354,202 | 19,258,000 | 0.07% | ||
| 120 | VORNADO REALTY | 203,284 | 19,298,000 | 0.07% | ||
| 121 | TYSON FOODS INC TANG EQ UNIT | 375,000 | 19,316,000 | 0.07% | ||
| 122 | BOSTON PROPERTIES INC | 161,797 | 19,584,000 | 0.07% | ||
| 123 | WESCO INTL INC | 291,456 | 20,006,000 | 0.07% | ||
| 124 | CYRUSONE INC | 730,525 | 21,514,000 | 0.08% | ||
| 125 | DCT Industrial Trust Inc | 703,403 | 22,115,000 | 0.08% | ||
| 126 | TRANSDIGM GROUP INC | 99,643 | 22,387,000 | 0.08% | ||
| 127 | ANGIES LIST INC | 3,714,648 | 22,882,000 | 0.08% | ||
| 128 | TIME WARNER INC NEW | 131,015 | 23,343,000 | 0.08% | ||
| 129 | YOUKU TUDOU INC | 952,638 | 23,368,000 | 0.08% | ||
| 130 | US BANCORP DEL | 557,850 | 24,211,000 | 0.08% | ||
| 131 | BROOKFIELD ASSET MGMT INC | 693,255 | 24,215,000 | 0.08% | ||
| 132 | VIPSHOP HLDGS LTD | 1,091,041 | 24,276,000 | 0.08% | ||
| 133 | PROLOGIS INC | 671,735 | 24,921,000 | 0.09% | ||
| 134 | YY INC | 360,711 | 25,077,000 | 0.09% | ||
| 135 | AMERICAN INTL GROUP INC | 427,710 | 26,441,000 | 0.09% | ||
| 136 | MARSH & MCLENNAN COS INC | 520,660 | 29,521,000 | 0.10% | ||
| 137 | GOLDMAN SACHS GROUP INC | 142,012 | 29,651,000 | 0.10% | ||
| 138 | AVALONBAY COMM | 201,583 | 32,227,000 | 0.11% | ||
| 139 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,112,100 | 35,832,000 | 0.13% | ||
| 140 | SIMON PPTY GROUP INC NEW | 216,327 | 37,429,000 | 0.13% | ||
| 141 | EVEREST RE GROUP LTD | 207,952 | 37,849,000 | 0.13% | ||
| 142 | ROCKWELL AUTOMATION INC | 341,061 | 42,510,000 | 0.15% | ||
| 143 | IDEXX LAB | 733,629 | 47,055,000 | 0.16% | ||
| 144 | JD COM INC | 1,506,612 | 51,375,000 | 0.18% | ||
| 145 | COUPONS COM INC | 5,440,420 | 58,702,000 | 0.21% | ||
| 146 | Hunter Douglas N.V. | 1,731,553 | 77,163,000 | 0.27% | ||
| 147 | Liberty Ventures | 2,293,972 | 90,084,000 | 0.32% | ||
| 148 | WESCO AIRCRAFT HLDGS INC COM | 6,440,398 | 97,572,000 | 0.34% | ||
| 149 | DIAGEO P L C | 864,475 | 100,314,000 | 0.35% | ||
| 150 | LIBERTY MEDIA HOLDING CP INTER A | 4,383,247 | 121,635,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031617, filed 2015.08.13).
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.
