| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMBERLY CLARK CORP | 4,943 | 550,000 | 0.00% | ||
| 52 | QUESTAR CORP COM | 22,611 | 560,000 | 0.00% | ||
| 53 | LXP INDUSTRIAL TRUST COM | 53,000 | 583,000 | 0.00% | ||
| 54 | FIRST HORIZON CORPORATION COM | 50,000 | 593,000 | 0.00% | ||
| 55 | PETROCHINA CO LTD | 4,910 | 616,000 | 0.00% | ||
| 56 | SYSCO CORP | 16,500 | 618,000 | 0.00% | ||
| 57 | ENERPLUS CORP | 24,579 | 619,000 | 0.00% | ||
| 58 | PROASSURANCE CORP COM | 14,000 | 621,000 | 0.00% | ||
| 59 | FIRST SOLAR INC | 8,835 | 627,000 | 0.00% | ||
| 60 | MEADWESTVACO CORP | 14,520 | 643,000 | 0.00% | ||
| 61 | SOUTHWEST GAS HOLDINGS INC | 12,790 | 675,000 | 0.00% | ||
| 62 | NETFLIX INC | 1,535 | 677,000 | 0.00% | ||
| 63 | APPLIED MATLS INC | 30,428 | 686,000 | 0.00% | ||
| 64 | LIFE STORAGE | 9,000 | 695,000 | 0.00% | ||
| 65 | CONNECTICUT WTR SVC INC COM | 20,418 | 696,000 | 0.00% | ||
| 66 | METHANEX CORP | 11,485 | 709,000 | 0.00% | ||
| 67 | FEDEX CORP | 4,690 | 710,000 | 0.00% | ||
| 68 | AMERICA MOVIL SAB DE CV | 35,180 | 730,000 | 0.00% | ||
| 69 | CBL & ASSOC PPTYS INC | 39,048 | 742,000 | 0.00% | ||
| 70 | EPR PPTYS | 13,378 | 747,000 | 0.00% | ||
| 71 | DCT Industrial Trust Inc | 92,000 | 755,000 | 0.00% | ||
| 72 | PolyOne Corp | 14,163 | 757,000 | 0.00% | ||
| 73 | COACH INC | 22,171 | 758,000 | 0.00% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 4 | 760,000 | 0.00% | ||
| 75 | SELECT SECTOR SPDR TR | 19,975 | 766,000 | 0.00% | ||
| 76 | TEREX CORP NEW | 19,500 | 802,000 | 0.00% | ||
| 77 | ALLETE INC COM NEW | 15,629 | 802,000 | 0.00% | ||
| 78 | ITC HOLDINGS | 22,119 | 806,000 | 0.00% | ||
| 79 | NUCOR CORP | 16,412 | 808,000 | 0.00% | ||
| 80 | Washington Prime Group | 43,105 | 809,000 | 0.00% | ||
| 81 | DOUGLAS EMMETT INC COM | 28,665 | 809,000 | 0.00% | ||
| 82 | BROOKFIELD PPTY PARTNERS L P | 39,107 | 815,000 | 0.00% | ||
| 83 | GREAT PLAINS ENERGY INC | 30,801 | 828,000 | 0.00% | ||
| 84 | COMMONWEALTH REIT | 31,973 | 842,000 | 0.00% | ||
| 85 | RETAIL PPTYS AMER INC CL A | 55,000 | 846,000 | 0.00% | ||
| 86 | RIO TINTO PLC | 15,700 | 852,000 | 0.00% | ||
| 87 | ISHARES INC | 12,590 | 865,000 | 0.00% | ||
| 88 | Steiner Leisure Ltd | 20,000 | 865,000 | 0.00% | ||
| 89 | TANGER FACTORY OUTLET CTRS I | 24,818 | 868,000 | 0.00% | ||
| 90 | ISHARES INC | 13,750 | 894,000 | 0.00% | ||
| 91 | FOREST CITY ENTERPRISES A | 46,183 | 918,000 | 0.00% | ||
| 92 | MID AMER APT CMNTYS INC | 12,723 | 929,000 | 0.00% | ||
| 93 | PIEDMONT OFFICE REALTY TR INC COM CL A | 49,099 | 930,000 | 0.00% | ||
| 94 | GEOPARK LTD | 99,675 | 932,000 | 0.00% | ||
| 95 | BANK N S HALIFAX | 14,000 | 932,000 | 0.00% | ||
| 96 | KOPPERS HOLDINGS INC COM | 24,921 | 952,000 | 0.00% | ||
| 97 | AMERICAN WTR WKS CO INC NEW | 19,251 | 953,000 | 0.00% | ||
| 98 | EQUITY LIFESTYLE PPTYS INC | 22,000 | 972,000 | 0.00% | ||
| 99 | NASDAQ OMX GROUP | 25,248 | 975,000 | 0.00% | ||
| 100 | ISHARES TR | 37,000 | 976,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-14-000399, filed 2014.08.14).
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.
