| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAFISA ADR RPSG 2 ORD | 12,000 | 19,000 | 0.01% | ||
| 2 | Novatel Wireless Inc | 12,000 | 38,000 | 0.02% | ||
| 3 | NOBILIS HEALTH CORP COM | 15,400 | 52,000 | 0.03% | ||
| 4 | Global X MSCI Nigeria ETF | 22,200 | 106,000 | 0.05% | ||
| 5 | Lend Lease Corp ADR | 11,900 | 128,000 | 0.07% | ||
| 6 | Stuart Olson Inc | 30,000 | 138,000 | 0.07% | ||
| 7 | LUBYS INC COM | 32,994 | 142,000 | 0.07% | ||
| 8 | ANNALY CAP MGMT INC | 13,500 | 142,000 | 0.07% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 18,000 | 178,000 | 0.09% | ||
| 10 | BRIGGS & STRATTON CORP | 10,000 | 187,000 | 0.10% | ||
| 11 | Kingfisher PLC ADR | 20,000 | 196,000 | 0.10% | ||
| 12 | ESSEX PPTY TR INC | 900 | 200,000 | 0.10% | ||
| 13 | ALEX REAL ESTATE EQ | 1,850 | 201,000 | 0.10% | ||
| 14 | NATIONAL RETAIL PPTYS INC | 4,000 | 203,000 | 0.11% | ||
| 15 | VANGUARD WORLD FD | 2,130 | 208,000 | 0.11% | ||
| 16 | GEORGETOWN BANCORP INC MD | 10,002 | 209,000 | 0.11% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 1,317 | 209,000 | 0.11% | ||
| 18 | VANECK VECTORS ETF TR | 10,340 | 214,000 | 0.11% | ||
| 19 | CEMEX SAB DE CV | 27,669 | 220,000 | 0.11% | ||
| 20 | EASTGROUP PPTYS INC COM | 3,000 | 221,000 | 0.11% | ||
| 21 | SBA COMMUNICATIONS CORP | 2,000 | 224,000 | 0.12% | ||
| 22 | AVALONBAY COMM | 1,347 | 240,000 | 0.12% | ||
| 23 | VANGUARD INDEX FDS | 1,210 | 240,000 | 0.12% | ||
| 24 | AECOM | 8,500 | 253,000 | 0.13% | ||
| 25 | CALPINE CORP | 20,000 | 253,000 | 0.13% | ||
| 26 | BOK FINANCIAL CORP NEW | 3,751 | 259,000 | 0.13% | ||
| 27 | KVH INDS INC COM | 30,000 | 264,000 | 0.14% | ||
| 28 | LENNOX INTL INC | 1,700 | 267,000 | 0.14% | ||
| 29 | BANK AMER CORP | 17,988 | 282,000 | 0.15% | ||
| 30 | AMERICAN TOWER CORP NEW | 2,500 | 283,000 | 0.15% | ||
| 31 | LIFEPOINT HEALTH INC | 5,000 | 296,000 | 0.15% | ||
| 32 | DENTSPLY SIRONA INC | 5,000 | 297,000 | 0.15% | ||
| 33 | KROGER CO | 10,000 | 297,000 | 0.15% | ||
| 34 | WPX ENERGY INC | 22,944 | 303,000 | 0.16% | ||
| 35 | SKYWORKS SOLUTIONS INC | 4,000 | 305,000 | 0.16% | ||
| 36 | PROCTER AND GAMBLE CO | 3,500 | 314,000 | 0.16% | ||
| 37 | ISHARES TR | 2,585 | 318,000 | 0.16% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 2,000 | 318,000 | 0.16% | ||
| 39 | ISHARES TR | 2,912 | 321,000 | 0.17% | ||
| 40 | NETAPP INC | 9,000 | 322,000 | 0.17% | ||
| 41 | W P CAREY INC | 5,000 | 323,000 | 0.17% | ||
| 42 | SL GREEN RLTY CORP | 3,000 | 324,000 | 0.17% | ||
| 43 | UNITED THERAPEUTICS CORP DEL | 2,750 | 325,000 | 0.17% | ||
| 44 | QUALCOMM INC | 4,738 | 325,000 | 0.17% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 13,788 | 334,000 | 0.17% | ||
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 8,000 | 335,000 | 0.17% | ||
| 47 | MARRIOTT INTL INC NEW | 5,035 | 339,000 | 0.18% | ||
| 48 | NORFOLK SOUTHERN CORP | 3,500 | 340,000 | 0.18% | ||
| 49 | BOSTON PROPERTIES INC | 2,500 | 341,000 | 0.18% | ||
| 50 | COCA COLA CO | 8,266 | 350,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132899, filed 2016.11.09).
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.
