| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capstone Turbine | 10,000 | 4,000 | 0.00% | ||
| 2 | BANCO BILBAO VIZCAYA ARGENTA | 21,280 | 209,000 | 0.00% | ||
| 3 | BANK NEW YORK MELLON CORP | 5,074 | 212,000 | 0.00% | ||
| 4 | REPUBLIC SVCS INC | 5,472 | 214,000 | 0.00% | ||
| 5 | BOK FINANCIAL CORP NEW | 3,844 | 269,000 | 0.00% | ||
| 6 | SPDR GOLD TR | 2,468 | 279,000 | 0.00% | ||
| 7 | ORACLE CORP | 6,920 | 280,000 | 0.00% | ||
| 8 | EMERSON ELEC CO | 5,480 | 304,000 | 0.00% | ||
| 9 | DAVITA INC | 4,300 | 342,000 | 0.00% | ||
| 10 | INGERSOLL-RAND PLC | 5,423 | 366,000 | 0.00% | ||
| 11 | PROCTER AND GAMBLE CO | 5,004 | 392,000 | 0.00% | ||
| 12 | COMPASS MINERALS INTL INC | 4,850 | 398,000 | 0.00% | ||
| 13 | GAP | 10,565 | 403,000 | 0.00% | ||
| 14 | WAL-MART STORES INC | 5,900 | 418,000 | 0.00% | ||
| 15 | SCHLUMBERGER LTD | 5,315 | 458,000 | 0.00% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 860 | 464,000 | 0.00% | ||
| 17 | GENUINE PARTS CO | 5,200 | 466,000 | 0.00% | ||
| 18 | WILLIAMS SONOMA INC | 5,705 | 469,000 | 0.00% | ||
| 19 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 5,780 | 469,000 | 0.00% | ||
| 20 | DEERE & CO | 4,990 | 484,000 | 0.00% | ||
| 21 | CVS HEALTH CORP | 4,710 | 494,000 | 0.00% | ||
| 22 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 5,000 | 499,000 | 0.00% | ||
| 23 | FMC TECHNOLOGIES INC | 12,370 | 505,000 | 0.00% | ||
| 24 | JONES LANG LASALLE | 3,045 | 521,000 | 0.00% | ||
| 25 | KIMCO RLTY CORP | 23,152 | 522,000 | 0.00% | ||
| 26 | NIKE INC | 4,840 | 523,000 | 0.00% | ||
| 27 | Hudson Pacific Properties Inc | 18,500 | 525,000 | 0.00% | ||
| 28 | DISNEY WALT CO | 4,690 | 535,000 | 0.00% | ||
| 29 | PLUM CREEK TIMBER | 13,700 | 556,000 | 0.00% | ||
| 30 | KILROY RLTY CORP COM | 8,300 | 557,000 | 0.00% | ||
| 31 | SELECT SECTOR SPDR TR | 23,045 | 560,000 | 0.00% | ||
| 32 | DOUGLAS EMMETT INC COM | 20,800 | 560,000 | 0.00% | ||
| 33 | TARGET CORP | 6,920 | 565,000 | 0.00% | ||
| 34 | LASALLE HOTEL PPTYS | 16,200 | 574,000 | 0.00% | ||
| 35 | WASHINGTON REAL ESTATE INVT | 22,200 | 576,000 | 0.00% | ||
| 36 | GANNETT CO. | 43,235 | 605,000 | 0.00% | ||
| 37 | CUBESMART | 26,400 | 611,000 | 0.00% | ||
| 38 | CABELAS INC | 13,377 | 669,000 | 0.01% | ||
| 39 | CONOCOPHILLIPS | 11,135 | 681,000 | 0.01% | ||
| 40 | SELECT SECTOR SPDR TR | 16,844 | 697,000 | 0.01% | ||
| 41 | LOWES COS INC | 10,600 | 710,000 | 0.01% | ||
| 42 | HOST HOTELS & RESORTS INC | 42,818 | 849,000 | 0.01% | ||
| 43 | AMAZON COM INC | 2,063 | 893,000 | 0.01% | ||
| 44 | Targa Resources Partners LP | 24,602 | 956,000 | 0.01% | ||
| 45 | PFIZER INC | 30,030 | 1,007,000 | 0.01% | ||
| 46 | PROLOGIS INC | 27,223 | 1,010,000 | 0.01% | ||
| 47 | VORNADO REALTY | 10,815 | 1,027,000 | 0.01% | ||
| 48 | HASBRO INC | 13,854 | 1,036,000 | 0.01% | ||
| 49 | LIBERTY PROP | 32,300 | 1,041,000 | 0.01% | ||
| 50 | EQUITY RESIDENTIAL | 15,400 | 1,081,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-15-000011, filed 2015.08.17).
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.
