| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES INC | 25,111 | 828,000 | 0.01% | ||
| 102 | ISHARES TR | 47,000 | 831,000 | 0.01% | ||
| 103 | DISCOVERY COMMUNICATNS NEW | 32,167 | 837,000 | 0.01% | ||
| 104 | ANALOG DEVICES INC | 15,232 | 859,000 | 0.01% | ||
| 105 | SPIRIT RLTY CAP INC NEW | 94,000 | 859,000 | 0.01% | ||
| 106 | WEINGARTEN RLTY INVS | 26,584 | 880,000 | 0.01% | ||
| 107 | CHESAPEAKE ENERGY CORP | 121,133 | 885,000 | 0.01% | ||
| 108 | MARATHON OIL CORP | 57,908 | 892,000 | 0.01% | ||
| 109 | LIBERTY MEDIA HOLDING CP INTER A | 34,328 | 900,000 | 0.01% | ||
| 110 | AMERICAN CAMPUS CMNTYS INC | 24,972 | 905,000 | 0.01% | ||
| 111 | BIOMED REALTY TRUST INC | 45,415 | 907,000 | 0.01% | ||
| 112 | PACIFIC BIOSCIENCES CALIF IN | 250,000 | 913,000 | 0.01% | ||
| 113 | COMPANHIA ENERGETICA DE MINA | 518,275 | 928,000 | 0.01% | ||
| 114 | ACTIVISION BLIZZARD INC | 30,290 | 935,000 | 0.01% | ||
| 115 | ISHARES TR | 13,200 | 936,000 | 0.01% | ||
| 116 | ATWOOD OCEANICS INC | 63,266 | 937,000 | 0.01% | ||
| 117 | DOMINION ENERGY INC | 13,382 | 942,000 | 0.01% | ||
| 118 | ISHARES INC | 17,801 | 955,000 | 0.01% | ||
| 119 | AMERICA MOVIL SAB DE CV | 57,800 | 956,000 | 0.01% | ||
| 120 | TEMPLETON RUS AND EAST EUR F | 100,000 | 960,000 | 0.01% | ||
| 121 | Rose Rock Midstream LP | 40,000 | 973,000 | 0.01% | ||
| 122 | DYNEGY INCORPORATED NEW D | 47,493 | 982,000 | 0.01% | ||
| 123 | TAUBMAN CTRS INC | 14,329 | 990,000 | 0.01% | ||
| 124 | Alcoa | 103,858 | 1,002,000 | 0.01% | ||
| 125 | NORFOLK SOUTHERN CORP | 13,336 | 1,019,000 | 0.01% | ||
| 126 | ISHARES SILVER TR | 74,300 | 1,031,000 | 0.01% | ||
| 127 | GRAMERCY PPTY TR INC | 50,000 | 1,039,000 | 0.01% | ||
| 128 | EQUITY LIFESTYLE PPTYS INC | 17,800 | 1,042,000 | 0.01% | ||
| 129 | OMEGA HEALTHCARE INVS INC | 29,720 | 1,045,000 | 0.01% | ||
| 130 | FISERV INC | 12,106 | 1,048,000 | 0.01% | ||
| 131 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 40,000 | 1,050,000 | 0.01% | ||
| 132 | NATIONAL RETAIL PPTYS INC | 28,950 | 1,050,000 | 0.01% | ||
| 133 | SPDR DOW JONES INDL AVRG ETF | 6,525 | 1,061,000 | 0.01% | ||
| 134 | UNITED RENTALS INC | 17,840 | 1,071,000 | 0.01% | ||
| 135 | WESTERN DIGITAL CORP | 13,565 | 1,077,000 | 0.01% | ||
| 136 | FMC | 32,302 | 1,095,000 | 0.01% | ||
| 137 | LIBERTY PROP | 35,083 | 1,106,000 | 0.01% | ||
| 138 | DDR CORP | 72,533 | 1,116,000 | 0.01% | ||
| 139 | CBS CORP NEW | 28,168 | 1,124,000 | 0.01% | ||
| 140 | PACCAR INC | 21,751 | 1,134,000 | 0.01% | ||
| 141 | CALPINE CORP | 77,825 | 1,136,000 | 0.01% | ||
| 142 | QUESTAR CORP COM | 58,633 | 1,137,000 | 0.01% | ||
| 143 | TESLA INC | 4,820 | 1,197,000 | 0.01% | ||
| 144 | APARTMENT INVT & MGMT CO | 33,379 | 1,235,000 | 0.01% | ||
| 145 | SALESFORCE COM INC | 18,260 | 1,267,000 | 0.01% | ||
| 146 | OMNICOM GROUP INC | 19,257 | 1,269,000 | 0.01% | ||
| 147 | Mueller Industries Inc | 198,292 | 1,273,000 | 0.01% | ||
| 148 | DELPHI AUTOMOTIVE PLC | 16,764 | 1,275,000 | 0.01% | ||
| 149 | W P CAREY INC | 22,100 | 1,277,000 | 0.01% | ||
| 150 | HONEYWELL INTL INC | 13,706 | 1,297,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-043985, filed 2015.12.09).
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.
