| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACEBOOK INC | 6,630 | 695,000 | 0.10% | ||
| 102 | WYNN RESORTS LTD | 10,000 | 692,000 | 0.10% | ||
| 103 | EMPIRE ST RLTY TR INC | 38,300 | 691,000 | 0.10% | ||
| 104 | MERCK & CO INC | 13,051 | 689,000 | 0.10% | ||
| 105 | SKECHERS U S A INC | 22,800 | 688,000 | 0.10% | ||
| 106 | POWERSHARES ETF TR II | 45,928 | 686,000 | 0.10% | ||
| 107 | ALPHABET INC | 861 | 670,000 | 0.10% | ||
| 108 | EQUITY RESIDENTIAL | 8,200 | 669,000 | 0.10% | ||
| 109 | SPDR S&P 500 ETF TR | 3,236 | 659,000 | 0.10% | ||
| 110 | COUSINS PROPERTIES INC | 69,715 | 658,000 | 0.10% | ||
| 111 | HOST HOTELS & RESORTS INC | 43,048 | 658,000 | 0.10% | ||
| 112 | BP PLC | 21,035 | 657,000 | 0.10% | ||
| 113 | TANGER FACTORY OUTLET CTRS I | 19,770 | 646,000 | 0.10% | ||
| 114 | GLOBAL X FDS | 31,638 | 624,000 | 0.09% | ||
| 115 | WASHINGTON REAL ESTATE INVT | 22,500 | 609,000 | 0.09% | ||
| 116 | HONEYWELL INTL INC | 5,812 | 602,000 | 0.09% | ||
| 117 | TOTAL S A | 13,308 | 598,000 | 0.09% | ||
| 118 | AMERICAN CAMPUS CMNTYS INC | 14,275 | 590,000 | 0.09% | ||
| 119 | RED HAT INC | 7,000 | 579,000 | 0.09% | ||
| 120 | GAIAM INC | 88,555 | 552,000 | 0.08% | ||
| 121 | STANLEY BLACK &DECKER INC | 5,138 | 548,000 | 0.08% | ||
| 122 | INTEL CORP | 15,657 | 539,000 | 0.08% | ||
| 123 | ENERGY TRANSFER PRTNRS L P | 15,623 | 528,000 | 0.08% | ||
| 124 | SHOE CARNIVAL INC | 22,523 | 523,000 | 0.08% | ||
| 125 | INTERNATIONAL BUSINESS MACHS | 3,798 | 520,000 | 0.08% | ||
| 126 | WEINGARTEN RLTY INVS | 14,945 | 516,000 | 0.08% | ||
| 127 | MICROSOFT CORP | 9,107 | 505,000 | 0.07% | ||
| 128 | VERIZON COMMUNICATIONS INC | 10,932 | 503,000 | 0.07% | ||
| 129 | URBAN EDGE PPTYS COM | 21,406 | 502,000 | 0.07% | ||
| 130 | EZCORP INC CL A NON VTG | 219,447 | 500,000 | 0.07% | ||
| 131 | Energy XXI LTD | 461,600 | 466,000 | 0.07% | ||
| 132 | PLAINS ALL AMERN PIPELINE L | 19,715 | 456,000 | 0.07% | ||
| 133 | UMB FINL CORP | 9,608 | 448,000 | 0.07% | ||
| 134 | ISHARES INC | 17,938 | 447,000 | 0.07% | ||
| 135 | CIGNA CORPORATION | 3,000 | 438,000 | 0.06% | ||
| 136 | CLAYMORE EXCHANGE TRD FD TR | 23,964 | 435,000 | 0.06% | ||
| 137 | GRUPO TELEVISA SA | 16,000 | 435,000 | 0.06% | ||
| 138 | TARGET CORP | 5,885 | 428,000 | 0.06% | ||
| 139 | GOPRO INC | 23,800 | 428,000 | 0.06% | ||
| 140 | BRISTOL MYERS SQUIBB CO | 6,190 | 426,000 | 0.06% | ||
| 141 | UNITED TECHNOLOGIES CORP | 4,438 | 426,000 | 0.06% | ||
| 142 | HEALTHCARE RLTY TR | 14,965 | 423,000 | 0.06% | ||
| 143 | HEWLETT PACKARD ENTERPRISE C | 27,598 | 418,000 | 0.06% | ||
| 144 | FLUIDIGM CORP DEL | 8,112,000 | 410,000 | 0.06% | PRN | |
| 145 | AVNET INC | 9,570 | 410,000 | 0.06% | ||
| 146 | NIKE INC | 6,408 | 400,000 | 0.06% | ||
| 147 | Fenix Parts Inc | 58,899 | 400,000 | 0.06% | ||
| 148 | COLGATE PALMOLIVE CO | 5,969 | 397,000 | 0.06% | ||
| 149 | WAL-MART STORES INC | 6,421 | 391,000 | 0.06% | ||
| 150 | GENERAL DYNAMICS CORP | 3,382 | 384,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003202, filed 2016.02.16).
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.
