| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VALEANT PHARMACEUTICALS INTL | 5,658 | 1,009,000 | 0.02% | ||
| 152 | CARPENTER TECHNOLOGY CORP | 35,000 | 1,042,000 | 0.02% | ||
| 153 | COMCAST CORP NEW | 18,362 | 1,044,000 | 0.02% | ||
| 154 | DUKE ENERGY CORP NEW | 14,534 | 1,045,000 | 0.02% | ||
| 155 | CELGENE CORP | 9,781 | 1,058,000 | 0.02% | ||
| 156 | DOW CHEM CO | 25,782 | 1,093,000 | 0.02% | ||
| 157 | WAL-MART STORES INC | 16,901 | 1,096,000 | 0.02% | ||
| 158 | REYNOLDS AMERICAN INC | 25,250 | 1,118,000 | 0.02% | ||
| 159 | HEINEKEN NV | 13,900 | 1,121,000 | 0.02% | ||
| 160 | BWX TECHNOLOGIES INC COM | 42,942 | 1,132,000 | 0.02% | ||
| 161 | LOWES COS INC | 16,460 | 1,134,000 | 0.02% | ||
| 162 | CSX CORP | 43,212 | 1,162,000 | 0.02% | ||
| 163 | WILEY JOHN SONS INC | 23,660 | 1,184,000 | 0.02% | ||
| 164 | PLUM CREEK TIMBER | 30,158 | 1,192,000 | 0.02% | ||
| 165 | ROYAL DUTCH SHELL | 50,850 | 1,202,000 | 0.02% | ||
| 166 | COMCAST CORP NEW | 21,099 | 1,208,000 | 0.02% | ||
| 167 | Parkway Properties Inc | 78,188 | 1,217,000 | 0.02% | ||
| 168 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 35,140 | 1,241,000 | 0.02% | ||
| 169 | PENTAIR PLC | 24,761 | 1,264,000 | 0.02% | ||
| 170 | HENRY SCHEIN INC | 9,655 | 1,282,000 | 0.02% | ||
| 171 | UNITEDHEALTH GROUP INC | 11,150 | 1,294,000 | 0.02% | ||
| 172 | ISHARES TR | 19,433 | 1,304,000 | 0.02% | ||
| 173 | HIGHWOODS PPTYS INC | 34,367 | 1,332,000 | 0.02% | ||
| 174 | BED BATH & BEYOND INC | 23,500 | 1,340,000 | 0.02% | ||
| 175 | GALLAGHER ARTHUR J & CO | 32,780 | 1,353,000 | 0.02% | ||
| 176 | SPDR S&P MIDCAP 400 ETF TR | 5,512 | 1,372,000 | 0.02% | ||
| 177 | STATE STR CORP | 20,519 | 1,379,000 | 0.02% | ||
| 178 | MONMOUTH REAL ESTATE INVT CO | 144,155 | 1,406,000 | 0.02% | ||
| 179 | BIOMED REALTY TRUST INC | 70,405 | 1,407,000 | 0.02% | ||
| 180 | DISH NETWORK A | 24,187 | 1,411,000 | 0.02% | ||
| 181 | BAIDU INC | 10,431 | 1,433,000 | 0.02% | ||
| 182 | NORTHERN TRUST | 21,310 | 1,452,000 | 0.02% | ||
| 183 | URSTADT BIDDLE PPTYS INC CL A | 77,957 | 1,461,000 | 0.02% | ||
| 184 | VIVENDI SA UNSPONSORED ADR | 62,070 | 1,464,000 | 0.02% | ||
| 185 | ISHARES TR | 45,000 | 1,475,000 | 0.02% | ||
| 186 | Unilever NV | 37,555 | 1,505,000 | 0.02% | ||
| 187 | DAIKIN INDUSTRIES LTD SHS F | 27,420 | 1,529,000 | 0.02% | ||
| 188 | COLOPLAST AS ALMINDELIG AKTIE | 21,720 | 1,536,000 | 0.02% | ||
| 189 | STAPLES INC | 132,300 | 1,552,000 | 0.02% | ||
| 190 | WELLTOWER INC | 22,940 | 1,553,000 | 0.02% | ||
| 191 | EDUCATION RLTY TR INC | 48,389 | 1,594,000 | 0.02% | ||
| 192 | KIMBERLY CLARK CORP | 14,633 | 1,595,000 | 0.02% | ||
| 193 | BANK N S HALIFAX | 37,260 | 1,642,000 | 0.02% | ||
| 194 | GOLAR LNG LTD | 58,947 | 1,643,000 | 0.03% | ||
| 195 | DOMINION ENERGY INC | 23,557 | 1,658,000 | 0.03% | ||
| 196 | BECTON DICKINSON & CO | 12,590 | 1,670,000 | 0.03% | ||
| 197 | RETAIL OPPORTUNITY INVTS COR | 102,248 | 1,691,000 | 0.03% | ||
| 198 | DOVER CORP | 29,866 | 1,707,000 | 0.03% | ||
| 199 | MONSANTO CO NEW | 20,139 | 1,719,000 | 0.03% | ||
| 200 | QUALCOMM INC | 32,176 | 1,729,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000773, filed 2015.11.16).
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.
