| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EASTGROUP PPTYS INC COM | 13,271 | 840,000 | 0.10% | ||
| 152 | POWERSHARES ETF TR II | 23,314 | 819,000 | 0.09% | ||
| 153 | DOUGLAS EMMETT INC COM | 27,205 | 792,000 | 0.09% | ||
| 154 | ALTRIA GROUP INC | 18,904 | 789,000 | 0.09% | ||
| 155 | HERSHA HOSPITALITY TR | 116,775 | 787,000 | 0.09% | ||
| 156 | AFLAC INC | 12,313 | 766,000 | 0.09% | ||
| 157 | MATTEL INC | 19,657 | 765,000 | 0.09% | ||
| 158 | LILLY ELI & CO | 12,015 | 765,000 | 0.09% | ||
| 159 | CATERPILLAR INC | 7,107 | 761,000 | 0.09% | ||
| 160 | SKECHERS U S A INC | 14,300 | 749,000 | 0.09% | ||
| 161 | VIPSHOP HLDGS LTD | 578,000 | 740,000 | 0.09% | PRN | |
| 162 | BAZAARVOICE INC | 98,221 | 737,000 | 0.09% | ||
| 163 | MONDELEZ INTL INC | 19,200 | 729,000 | 0.08% | ||
| 164 | PIMCO ETF TR | 7,150 | 725,000 | 0.08% | ||
| 165 | BRISTOL MYERS SQUIBB CO | 14,623 | 715,000 | 0.08% | ||
| 166 | POWERSHARES ETF TRUST | 58,229 | 707,000 | 0.08% | ||
| 167 | UNION PAC CORP | 6,890 | 690,000 | 0.08% | ||
| 168 | ISHARES TR | 10,471 | 689,000 | 0.08% | ||
| 169 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 26,918 | 685,000 | 0.08% | ||
| 170 | WEINGARTEN RLTY INVS | 20,072 | 674,000 | 0.08% | ||
| 171 | GENESIS ENERGY LP COM UNITS NPV | 12,381 | 674,000 | 0.08% | ||
| 172 | ISHARES | 10,692 | 658,000 | 0.08% | ||
| 173 | Hewlett Packard Co | 18,635 | 653,000 | 0.08% | ||
| 174 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 8,146 | 645,000 | 0.07% | ||
| 175 | TAUBMAN CTRS INC | 8,482 | 644,000 | 0.07% | ||
| 176 | SELECT SECTOR SPDR TR | 6,195 | 620,000 | 0.07% | ||
| 177 | 3M CO | 4,210 | 604,000 | 0.07% | ||
| 178 | ISHARES INC | 12,183 | 602,000 | 0.07% | ||
| 179 | ABBOTT LABS | 14,594 | 601,000 | 0.07% | ||
| 180 | PNC FINL SVCS GROUP INC | 7,010 | 595,000 | 0.07% | ||
| 181 | POWERSHARES QQQ TRUST | 6,258 | 595,000 | 0.07% | ||
| 182 | Medtronic Inc | 9,111 | 581,000 | 0.07% | ||
| 183 | CONTAINER STORE GROUP INC | 28,000 | 578,000 | 0.07% | ||
| 184 | CORESITE RLTY CORP | 16,530 | 565,000 | 0.07% | ||
| 185 | GILEAD SCIENCES INC | 6,183 | 552,000 | 0.06% | ||
| 186 | VANGUARD BD INDEX FDS | 6,708 | 551,000 | 0.06% | ||
| 187 | PROLOGIS INC | 13,080 | 544,000 | 0.06% | ||
| 188 | DIGITAL RLTY TR INC | 8,537 | 537,000 | 0.06% | ||
| 189 | CELGENE CORP | 6,120 | 533,000 | 0.06% | ||
| 190 | COLGATE PALMOLIVE CO | 7,852 | 532,000 | 0.06% | ||
| 191 | BP PLC | 10,200 | 525,000 | 0.06% | ||
| 192 | QUALITY DISTR INC FLA | 35,000 | 523,000 | 0.06% | ||
| 193 | CLAYMORE EXCHANGE TRD FD TR | 29,845 | 520,000 | 0.06% | ||
| 194 | EMERSON ELEC CO | 7,820 | 520,000 | 0.06% | ||
| 195 | GENERAL GROWTH | 21,377 | 511,000 | 0.06% | ||
| 196 | Targa Resources Partners LP | 7,500 | 511,000 | 0.06% | ||
| 197 | US BANCORP DEL | 11,676 | 505,000 | 0.06% | ||
| 198 | GLOBAL X FDS | 19,409 | 504,000 | 0.06% | ||
| 199 | NATIONAL GRID PLC | 6,750 | 502,000 | 0.06% | ||
| 200 | AVNET INC | 11,414 | 500,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001562, filed 2014.08.08).
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.
