| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | BIOMED REALTY TRUST INC | 45,415 | 907,000 | 0.01% | ||
| 452 | AMERICAN CAMPUS CMNTYS INC | 24,972 | 905,000 | 0.01% | ||
| 453 | LIBERTY MEDIA HOLDING CP INTER A | 34,328 | 900,000 | 0.01% | ||
| 454 | MARATHON OIL CORP | 57,908 | 892,000 | 0.01% | ||
| 455 | CHESAPEAKE ENERGY CORP | 121,133 | 885,000 | 0.01% | ||
| 456 | WEINGARTEN RLTY INVS | 26,584 | 880,000 | 0.01% | ||
| 457 | ANALOG DEVICES INC | 15,232 | 859,000 | 0.01% | ||
| 458 | SPIRIT RLTY CAP INC NEW | 94,000 | 859,000 | 0.01% | ||
| 459 | DISCOVERY COMMUNICATNS NEW | 32,167 | 837,000 | 0.01% | ||
| 460 | ISHARES TR | 47,000 | 831,000 | 0.01% | ||
| 461 | ISHARES INC | 25,111 | 828,000 | 0.01% | ||
| 462 | ISHARES TR | 28,550 | 816,000 | 0.01% | ||
| 463 | FOREST CITY ENTERPRISES A | 40,483 | 815,000 | 0.01% | ||
| 464 | HIGHWOODS PPTYS INC | 21,010 | 814,000 | 0.01% | ||
| 465 | EQUIFAX INC | 8,361 | 812,000 | 0.01% | ||
| 466 | RETAIL PPTYS AMER INC CL A | 56,500 | 796,000 | 0.01% | ||
| 467 | SENIOR HOUSING PROPERTIES TRUST | 48,655 | 788,000 | 0.01% | ||
| 468 | MEDIVATION INC | 18,254 | 776,000 | 0.01% | ||
| 469 | MORGAN STANLEY | 24,583 | 774,000 | 0.01% | ||
| 470 | RLJ LODGING TR COM | 30,600 | 774,000 | 0.01% | ||
| 471 | PolyOne Corp | 12,663 | 739,000 | 0.01% | ||
| 472 | EXPEDIA INC DEL | 6,114 | 719,000 | 0.00% | ||
| 473 | Ishares - Italy | 49,509 | 708,000 | 0.00% | ||
| 474 | SUMMIT MIDSTREAM PARTNERS LP | 40,000 | 706,000 | 0.00% | ||
| 475 | TEREX CORP NEW | 39,021 | 700,000 | 0.00% | ||
| 476 | DOUGLAS EMMETT INC COM | 24,165 | 694,000 | 0.00% | ||
| 477 | CENTERPOINT ENERGY INC | 38,240 | 690,000 | 0.00% | ||
| 478 | EDISON INTL | 10,938 | 690,000 | 0.00% | ||
| 479 | PROASSURANCE CORP COM | 14,000 | 687,000 | 0.00% | ||
| 480 | TANGER FACTORY OUTLET CTRS I | 20,718 | 683,000 | 0.00% | ||
| 481 | EMERGE ENERGY SVCS LP | 100,000 | 681,000 | 0.00% | ||
| 482 | ISHARES TR | 19,175 | 680,000 | 0.00% | ||
| 483 | CSX CORP | 24,595 | 662,000 | 0.00% | ||
| 484 | SUNCOKE ENERGY PARTNERS L P | 60,000 | 661,000 | 0.00% | ||
| 485 | EXTERRAN PARTNERS LP | 40,000 | 660,000 | 0.00% | ||
| 486 | PIEDMONT OFFICE REALTY TR INC COM CL A | 36,699 | 657,000 | 0.00% | ||
| 487 | AKAMAI TECHNOLOGIES INC | 9,330 | 644,000 | 0.00% | ||
| 488 | EPR PPTYS | 12,378 | 638,000 | 0.00% | ||
| 489 | ULTRAPAR PARTICIPACOES S A | 37,500 | 627,000 | 0.00% | ||
| 490 | SPDR SERIES TRUST | 19,086 | 627,000 | 0.00% | ||
| 491 | INOVIO PHARMACEUTICALS INC | 107,103 | 618,000 | 0.00% | ||
| 492 | UNITED STATES OIL FUND LP | 41,000 | 602,000 | 0.00% | ||
| 493 | SPDR SER TR | 14,400 | 593,000 | 0.00% | ||
| 494 | UBIQUITI NETWORKS INC | 17,453 | 591,000 | 0.00% | ||
| 495 | SPDR S&P 500 ETF TR | 3,080 | 590,000 | 0.00% | ||
| 496 | CARE CAP PPTYS INC | 17,355 | 572,000 | 0.00% | ||
| 497 | FIDELITY NATL INFORMATION SV | 8,515 | 571,000 | 0.00% | ||
| 498 | CHIPOTLE MEXICAN GRILL INC | 780 | 562,000 | 0.00% | ||
| 499 | JABIL INC COM | 24,633 | 551,000 | 0.00% | ||
| 500 | CITRIX SYS INC | 7,851 | 544,000 | 0.00% |
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.