| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROSHARES TR | 38,920 | 1,112,000 | 0.19% | ||
| 102 | PFIZER INC | 34,091 | 1,076,000 | 0.18% | ||
| 103 | BAXTER INTL INC | 32,463 | 1,067,000 | 0.18% | ||
| 104 | MAGELLAN MIDSTREAM PRTNRS LP | 17,519 | 1,059,000 | 0.18% | ||
| 105 | PRICE T ROWE GROUP INC | 15,123 | 1,046,000 | 0.18% | ||
| 106 | GLAXOSMITHKLINE PLC | 27,165 | 1,045,000 | 0.18% | ||
| 107 | PROLOGIS INC | 26,875 | 1,039,000 | 0.18% | ||
| 108 | TARGET CORP | 13,167 | 1,038,000 | 0.18% | ||
| 109 | PDL BIOPHARMA INC | 17,006,000 | 1,022,000 | 0.17% | PRN | |
| 110 | WAL-MART STORES INC | 15,680 | 1,013,000 | 0.17% | ||
| 111 | BAXALTA INC | 31,957 | 1,008,000 | 0.17% | ||
| 112 | ISHARES TR | 14,475 | 1,007,000 | 0.17% | ||
| 113 | CVS HEALTH CORP | 10,268 | 1,001,000 | 0.17% | ||
| 114 | PLAINS ALL AMERN PIPELINE L | 33,132 | 993,000 | 0.17% | ||
| 115 | NOVARTIS A G | 10,803 | 993,000 | 0.17% | ||
| 116 | ALTRIA GROUP INC | 17,985 | 985,000 | 0.17% | ||
| 117 | DOUBLELINE INCOME SOLUTIONS | 54,620 | 981,000 | 0.17% | ||
| 118 | CORESITE RLTY CORP | 18,893 | 968,000 | 0.17% | ||
| 119 | BANK N S HALIFAX | 21,820 | 962,000 | 0.16% | ||
| 120 | LYONDELLBASELL INDUSTRIES N | 11,515 | 961,000 | 0.16% | ||
| 121 | ABBVIE INC | 17,493 | 953,000 | 0.16% | ||
| 122 | CYRUSONE INC | 29,346 | 946,000 | 0.16% | ||
| 123 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 13,809 | 945,000 | 0.16% | ||
| 124 | UNITED TECHNOLOGIES CORP | 10,680 | 943,000 | 0.16% | ||
| 125 | SINCLAIR BROADCAST GROUP INC | 37,200 | 940,000 | 0.16% | ||
| 126 | TORTOISE ENERGY INFRSTRCTR CP COM | 34,504 | 935,000 | 0.16% | ||
| 127 | KIMBERLY CLARK CORP | 8,415 | 918,000 | 0.16% | ||
| 128 | CULLEN FROST BANKERS INC | 14,435 | 908,000 | 0.16% | ||
| 129 | CONTAINER STORE GROUP INC | 59,000 | 899,000 | 0.15% | ||
| 130 | GENTEX CORP | 56,560 | 877,000 | 0.15% | ||
| 131 | ORACLE CORP | 24,271 | 876,000 | 0.15% | ||
| 132 | INTEL CORP | 28,448 | 846,000 | 0.14% | ||
| 133 | STANLEY BLACK &DECKER INC | 8,539 | 839,000 | 0.14% | ||
| 134 | BRANDYWINE RLTY TR SH BEN INT NEW | 67,190 | 828,000 | 0.14% | ||
| 135 | ALLERGAN PLC | 2,945 | 801,000 | 0.14% | ||
| 136 | SANCHEZ ENERGY | 147,500 | 786,000 | 0.13% | ||
| 137 | PRECISION CASTPARTS | 3,385 | 778,000 | 0.13% | ||
| 138 | ARMADA HOFFLER PPTYS INC | 77,405 | 775,000 | 0.13% | ||
| 139 | BRISTOL MYERS SQUIBB CO | 12,811 | 764,000 | 0.13% | ||
| 140 | POWERSHARES ETF TR II | 51,827 | 758,000 | 0.13% | ||
| 141 | NAVIOS MARITIME PARTNERS L P | 96,500 | 742,000 | 0.13% | ||
| 142 | SKECHERS U S A INC | 5,300 | 738,000 | 0.13% | ||
| 143 | HONEYWELL INTL INC | 7,840 | 738,000 | 0.13% | ||
| 144 | ALPS ETF TR | 56,620 | 735,000 | 0.13% | ||
| 145 | AMERICAN ASSETS TR INC COM | 17,855 | 724,000 | 0.12% | ||
| 146 | ISHARES TR | 12,424 | 713,000 | 0.12% | ||
| 147 | SPDR SER TR | 9,822 | 709,000 | 0.12% | ||
| 148 | MACERICH CO | 9,096 | 701,000 | 0.12% | ||
| 149 | GOOGLE INC | 1,107 | 678,000 | 0.12% | ||
| 150 | WISDOMTREE TR | 11,986 | 655,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002453, filed 2015.11.30).
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.
