| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ZOETIS INC | 29,539 | 1,309,000 | 0.23% | ||
| 102 | SPDR GOLD TR | 11,084 | 1,304,000 | 0.22% | ||
| 103 | BLACKSTONE GROUP L P | 44,332 | 1,243,000 | 0.21% | ||
| 104 | KATE SPADE & CO | 47,000 | 1,199,000 | 0.21% | ||
| 105 | PROLOGIS INC | 26,375 | 1,166,000 | 0.20% | ||
| 106 | LAS VEGAS SANDS CORP | 22,400 | 1,158,000 | 0.20% | ||
| 107 | PRICE T ROWE GROUP INC | 15,123 | 1,111,000 | 0.19% | ||
| 108 | GLAXOSMITHKLINE PLC | 27,056 | 1,097,000 | 0.19% | ||
| 109 | KIMBERLY CLARK CORP | 8,084 | 1,087,000 | 0.19% | ||
| 110 | ALPHABET INC | 1,397 | 1,066,000 | 0.18% | ||
| 111 | CONCHO RESOURCES | 10,460 | 1,057,000 | 0.18% | ||
| 112 | ALPHABET INC | 1,416 | 1,054,000 | 0.18% | ||
| 113 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 12,530 | 1,046,000 | 0.18% | ||
| 114 | PFIZER INC | 34,641 | 1,026,000 | 0.18% | ||
| 115 | WASTE MGMT INC DEL | 17,223 | 1,016,000 | 0.17% | ||
| 116 | PDL BIOPHARMA INC | 16,279,000 | 1,013,000 | 0.17% | PRN | |
| 117 | SINCLAIR BROADCAST GROUP INC | 32,753 | 1,008,000 | 0.17% | ||
| 118 | UNITED TECHNOLOGIES CORP | 10,041 | 1,005,000 | 0.17% | ||
| 119 | ABBVIE INC | 17,566 | 1,004,000 | 0.17% | ||
| 120 | ISHARES TR | 12,840 | 1,002,000 | 0.17% | ||
| 121 | BAXTER INTL INC | 23,996 | 985,000 | 0.17% | ||
| 122 | GENTEX CORP | 62,426 | 979,000 | 0.17% | ||
| 123 | CARE COM INC | 156,744 | 964,000 | 0.17% | ||
| 124 | PROSHARES TR | 34,090 | 945,000 | 0.16% | ||
| 125 | COCA COLA CO | 20,098 | 932,000 | 0.16% | ||
| 126 | ISHARES TR | 16,239 | 928,000 | 0.16% | ||
| 127 | WAL-MART STORES INC | 13,503 | 917,000 | 0.16% | ||
| 128 | ARGOS THERAPEUTICS INC | 141,733 | 907,000 | 0.16% | ||
| 129 | ARMADA HOFFLER PPTYS INC | 79,070 | 890,000 | 0.15% | ||
| 130 | WEINGARTEN RLTY INVS | 23,710 | 890,000 | 0.15% | ||
| 131 | NOVARTIS A G | 12,240 | 887,000 | 0.15% | ||
| 132 | BRANDYWINE RLTY TR | 63,125 | 886,000 | 0.15% | ||
| 133 | ORACLE CORP | 21,502 | 880,000 | 0.15% | ||
| 134 | LYONDELLBASELL INDUSTRIES N | 10,205 | 873,000 | 0.15% | ||
| 135 | BANK N S HALIFAX | 17,845 | 872,000 | 0.15% | ||
| 136 | HONEYWELL INTL INC | 7,640 | 856,000 | 0.15% | ||
| 137 | DUKE REALTY CORP | 37,593 | 848,000 | 0.15% | ||
| 138 | AMERICAN ASSETS TR INC COM | 21,205 | 847,000 | 0.15% | ||
| 139 | TARGET CORP | 10,230 | 842,000 | 0.14% | ||
| 140 | ALEX REAL ESTATE EQ | 9,130 | 829,000 | 0.14% | ||
| 141 | DOW CHEM CO | 15,992 | 813,000 | 0.14% | ||
| 142 | KILROY RLTY CORP COM | 13,030 | 805,000 | 0.14% | ||
| 143 | ALLERGAN PLC | 2,985 | 800,000 | 0.14% | ||
| 144 | CULLEN FROST BANKERS INC | 14,435 | 796,000 | 0.14% | ||
| 145 | SAP SE | 9,835 | 791,000 | 0.14% | ||
| 146 | COUSINS PROPERTIES INC | 75,925 | 788,000 | 0.14% | ||
| 147 | NATURAL RESOURCE PARTNERS L | 103,170 | 774,000 | 0.13% | ||
| 148 | BRISTOL MYERS SQUIBB CO | 12,068 | 771,000 | 0.13% | ||
| 149 | EMPIRE ST RLTY TR INC | 43,320 | 758,000 | 0.13% | ||
| 150 | EZCORP INC CL A NON VTG | 375,686 | 743,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003539, filed 2016.04.27).
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.
