| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ACE LTD | 36,464 | 3,770,000 | 0.32% | SH | |
| 152 | Arris Group Inc | 143,081 | 3,716,000 | 0.31% | SH | |
| 153 | SOUTH JERSEY INDS INC COM | 146,433 | 3,697,000 | 0.31% | SH | |
| 154 | AMERICAN EQTY INVT LIFE HLD CO COM | 156,505 | 3,648,000 | 0.31% | SH | |
| 155 | EATON CORP PLC | 70,405 | 3,612,000 | 0.31% | SH | |
| 156 | MEDTRONIC PLC | 53,947 | 3,611,000 | 0.31% | SH | |
| 157 | ATMOS ENERGY CORP | 61,421 | 3,573,000 | 0.30% | SH | |
| 158 | PVH CORPORATION | 34,458 | 3,513,000 | 0.30% | SH | |
| 159 | M D C HLDGS INC COM | 131,068 | 3,431,000 | 0.29% | SH | |
| 160 | NATIONAL CINEMEDIA INC | 253,441 | 3,401,000 | 0.29% | SH | |
| 161 | PROGENICS PHARMACEUTICALS IN | 589,919 | 3,374,000 | 0.29% | SH | |
| 162 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 119,720 | 3,270,000 | 0.28% | SH | |
| 163 | CEB Inc | 47,734 | 3,262,000 | 0.28% | SH | |
| 164 | WASTE CONNECTIONS INC | 121,170 | 3,201,000 | 0.27% | SH | |
| 165 | METHODE ELECTRS INC COM | 97,109 | 3,098,000 | 0.26% | SH | |
| 166 | TIME INC CSH MRG $18.50/SH 1/31/18 | 158,054 | 3,011,000 | 0.25% | SH | |
| 167 | EMPIRE DIST ELEC CO | 124,561 | 2,744,000 | 0.23% | SH | |
| 168 | SIMON PROPERTY GROUP | 14,883 | 2,734,000 | 0.23% | SH | |
| 169 | FMC | 77,178 | 2,617,000 | 0.22% | SH | |
| 170 | BONANZA CREEK ENERGY INC | 586,551 | 2,387,000 | 0.20% | SH | |
| 171 | NORFOLK SOUTHN CORP | 29,978 | 2,290,000 | 0.19% | SH | |
| 172 | TE CONNECTIVITY LTD | 35,227 | 2,110,000 | 0.18% | SH | |
| 173 | AVALONBAY COMM | 11,790 | 2,061,000 | 0.17% | SH | |
| 174 | RITE AID CORP | 337,969 | 2,051,000 | 0.17% | SH | |
| 175 | WHITING PETE CORP NEW | 132,023 | 2,016,000 | 0.17% | SH | |
| 176 | CABOT CORP | 61,355 | 1,936,000 | 0.16% | SH | |
| 177 | UNITED CONTINENTAL H | 36,299 | 1,926,000 | 0.16% | SH | |
| 178 | WESTROCK CO | 36,796 | 1,893,000 | 0.16% | SH | |
| 179 | NOBLE CORP PLC | 156,220 | 1,704,000 | 0.14% | SH | |
| 180 | DISNEY WALT CO | 16,505 | 1,687,000 | 0.14% | SH | |
| 181 | EXTRA SPACE STORAGE INC | 21,299 | 1,643,000 | 0.14% | SH | |
| 182 | SEAGATE TECHNOLOGY PLC | 34,328 | 1,538,000 | 0.13% | SH | |
| 183 | CLAYMORE EXCHANGE TRD FD TR | 39,899 | 1,521,000 | 0.13% | SH | |
| 184 | PEPSICO INC | 16,052 | 1,514,000 | 0.13% | SH | |
| 185 | BOSTON PROPERTIES | 12,300 | 1,456,000 | 0.12% | SH | |
| 186 | NEWELL BRANDS | 31,795 | 1,263,000 | 0.11% | SH | |
| 187 | ISHARES TR | 33,925 | 950,000 | 0.08% | SH | |
| 188 | ISHARES TR | 12,420 | 881,000 | 0.07% | SH | |
| 189 | DOVER CORP | 14,861 | 850,000 | 0.07% | SH | |
| 190 | VENTAS INC | 14,820 | 831,000 | 0.07% | SH | |
| 191 | WELLS FARGO & CO NEW | 15,791 | 811,000 | 0.07% | SH | |
| 192 | EQUITY LIFESTYLE PPTYS INC | 12,740 | 746,000 | 0.06% | SH | |
| 193 | GENERAL GROWTH PPTYS INC NEW | 26,359 | 685,000 | 0.06% | SH | |
| 194 | BANK MARIN BANCORP | 12,601 | 605,000 | 0.05% | SH | |
| 195 | SCHWAB U.S. REIT ETF | 15,892 | 591,000 | 0.05% | SH | |
| 196 | MICROSOFT CORP | 12,153 | 538,000 | 0.05% | SH | |
| 197 | Coca Cola Enterprises | 10,042 | 486,000 | 0.04% | SH | |
| 198 | ABBOTT LABS | 11,537 | 464,000 | 0.04% | SH | |
| 199 | INTEL CORP | 13,957 | 421,000 | 0.04% | SH | |
| 200 | EMC | 16,752 | 405,000 | 0.03% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-15-000006, filed 2015.11.13).
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.
