| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOW INC | 13,750 | 418,000 | 0.06% | ||
| 2 | DIAMOND OFFSHR DRILLING | 16,500 | 565,000 | 0.08% | ||
| 3 | HEALTHCARE RLTY TR | 27,682 | 656,000 | 0.10% | ||
| 4 | DCT Industrial Trust Inc | 92,100 | 692,000 | 0.10% | ||
| 5 | AGREE RLTY CORP COM | 26,000 | 712,000 | 0.10% | ||
| 6 | NEWMONT CORP | 36,300 | 837,000 | 0.12% | ||
| 7 | JOY GLOBAL INCORPORATED | 15,600 | 851,000 | 0.12% | ||
| 8 | ESSEX PPTY TR INC | 5,000 | 894,000 | 0.13% | ||
| 9 | SL GREEN RLTY CORP | 8,923 | 904,000 | 0.13% | ||
| 10 | PETSMART | 14,000 | 981,000 | 0.14% | ||
| 11 | RETAIL OPPORTUNITY INVTS COR | 69,500 | 1,022,000 | 0.15% | ||
| 12 | HARLEY DAVIDSON INC | 18,600 | 1,083,000 | 0.16% | ||
| 13 | MOSAIC CO NEW | 25,000 | 1,110,000 | 0.16% | ||
| 14 | HIGHWOODS PPTYS INC | 30,802 | 1,198,000 | 0.18% | ||
| 15 | FEDERAL REALTY INVS | 10,468 | 1,240,000 | 0.18% | ||
| 16 | NU SKIN ENTERPRISES INC | 28,500 | 1,283,000 | 0.19% | ||
| 17 | AIRGAS INC | 12,800 | 1,416,000 | 0.21% | ||
| 18 | EMERSON ELEC CO | 23,100 | 1,446,000 | 0.21% | ||
| 19 | CONSOL ENERGY INC | 38,700 | 1,465,000 | 0.22% | ||
| 20 | VIACOM INC NEW | 19,500 | 1,500,000 | 0.22% | ||
| 21 | GENERAL GROWTH | 65,500 | 1,543,000 | 0.23% | ||
| 22 | COACH INC | 43,600 | 1,553,000 | 0.23% | ||
| 23 | MEADWESTVACO CORP | 38,000 | 1,556,000 | 0.23% | ||
| 24 | E M C CORP MASS COM | 55,700 | 1,630,000 | 0.24% | ||
| 25 | BRANDYWINE RLTY TR | 120,400 | 1,694,000 | 0.25% | ||
| 26 | LASALLE HOTEL PPTYS | 52,100 | 1,784,000 | 0.26% | ||
| 27 | ST JUDE MED INC | 29,800 | 1,792,000 | 0.26% | ||
| 28 | DEVON ENERGY CORP NEW | 26,500 | 1,807,000 | 0.27% | ||
| 29 | AMERIPRISE FINL INC | 14,700 | 1,814,000 | 0.27% | ||
| 30 | PNC FINL SVCS GROUP INC | 21,800 | 1,866,000 | 0.27% | ||
| 31 | WEINGARTEN RLTY INVS | 60,336 | 1,901,000 | 0.28% | ||
| 32 | DUKE REALTY CORP | 111,024 | 1,907,000 | 0.28% | ||
| 33 | CHESAPEAKE LODGING TRUSTSH BEN INT | 67,000 | 1,953,000 | 0.29% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 27,300 | 1,959,000 | 0.29% | ||
| 35 | LIBERTY PROP | 59,096 | 1,966,000 | 0.29% | ||
| 36 | MACERICH CO | 32,007 | 2,043,000 | 0.30% | ||
| 37 | DR PEPPER SNAPPLE GROUP INC | 32,000 | 2,058,000 | 0.30% | ||
| 38 | FOSSIL GROUP INC | 22,000 | 2,066,000 | 0.30% | ||
| 39 | Inland Real Estate Corp | 212,500 | 2,106,000 | 0.31% | ||
| 40 | PHYSICIANS RLTY TR | 155,000 | 2,127,000 | 0.31% | ||
| 41 | APPLIED MATLS INC | 107,700 | 2,327,000 | 0.34% | ||
| 42 | AFLAC INC | 40,100 | 2,336,000 | 0.34% | ||
| 43 | BOSTON PROPERTIES INC | 20,417 | 2,363,000 | 0.35% | ||
| 44 | SUN CMNTYS INC | 47,053 | 2,376,000 | 0.35% | ||
| 45 | DOLLAR TREE INC | 42,800 | 2,400,000 | 0.35% | ||
| 46 | US BANCORP DEL | 57,700 | 2,414,000 | 0.35% | ||
| 47 | Welltower Inc. | 38,853 | 2,423,000 | 0.36% | ||
| 48 | WASTE MGMT INC DEL | 51,500 | 2,448,000 | 0.36% | ||
| 49 | BAXTER INTL INC | 36,000 | 2,584,000 | 0.38% | ||
| 50 | MEAD JOHNSON NUTRITI | 27,000 | 2,598,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-14-000004, filed 2014.10.07).
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.
