| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAIT FINANCIAL TRUST | 127,622 | 780,000 | 0.05% | ||
| 102 | VARIAN MED SYS INC | 9,258 | 781,000 | 0.05% | ||
| 103 | CLOROX CO DEL | 7,600 | 791,000 | 0.05% | ||
| 104 | Terreno Realty Corp | 40,175 | 791,000 | 0.05% | ||
| 105 | WHEELER REAL ESTATE INVT TR | 392,043 | 796,000 | 0.05% | ||
| 106 | KROGER CO | 11,000 | 798,000 | 0.05% | ||
| 107 | HOEGH LNG PARTNERS LP | 42,100 | 804,000 | 0.05% | ||
| 108 | INVESCO LTD | 21,546 | 808,000 | 0.05% | ||
| 109 | ISHARES INC | 14,750 | 813,000 | 0.05% | ||
| 110 | EXTRA SPACE STORAGE INC | 12,600 | 821,000 | 0.05% | ||
| 111 | HERON THERAPEUTICS INC COM | 74,575 | 848,000 | 0.05% | ||
| 112 | TARGET CORP | 10,500 | 857,000 | 0.05% | ||
| 113 | PayPal | 41,003 | 863,000 | 0.05% | ||
| 114 | ALEXANDER & BALDWIN INC NEW COM | 21,912 | 863,000 | 0.05% | ||
| 115 | BLUEROCK RESIDENTIAL GRW REI | 70,000 | 886,000 | 0.05% | ||
| 116 | IMPAX LABORATORIES INC | 30,789 | 887,000 | 0.05% | ||
| 117 | STRATEGIC HOTELS & RESORTS I | 74,800 | 906,000 | 0.06% | ||
| 118 | OWENS CORNING NEW | 22,043 | 910,000 | 0.06% | ||
| 119 | METLIFE INC | 16,305 | 913,000 | 0.06% | ||
| 120 | VANTIV INC | 24,175 | 923,000 | 0.06% | ||
| 121 | EMERSON ELEC CO | 16,755 | 929,000 | 0.06% | ||
| 122 | GENERAL ELECTRIC CO | 35,000 | 930,000 | 0.06% | ||
| 123 | COSTAMARE INC | 51,000 | 937,000 | 0.06% | ||
| 124 | CALUMET SPECIALTY PRODS PTNR | 36,871 | 939,000 | 0.06% | ||
| 125 | KELLOGG CO | 15,000 | 941,000 | 0.06% | ||
| 126 | CORENERGY INFRASTRUCTURE | 150,000 | 948,000 | 0.06% | ||
| 127 | LYONDELLBASELL INDUSTRIES N | 9,200 | 952,000 | 0.06% | ||
| 128 | SENIOR HOUSING PROPERTIES TRUST | 54,766 | 961,000 | 0.06% | ||
| 129 | EASTMAN CHEM CO | 11,785 | 964,000 | 0.06% | ||
| 130 | SUN HYDRAULICS CORP COM | 25,419 | 969,000 | 0.06% | ||
| 131 | FCB FINL HLDGS INC CL A | 31,160 | 992,000 | 0.06% | ||
| 132 | CORE LABORATORIES N V | 8,720 | 994,000 | 0.06% | ||
| 133 | HOWARD HUGHES CORP | 6,930 | 995,000 | 0.06% | ||
| 134 | AUTOMATIC DATA PROCESSING IN | 12,484 | 1,002,000 | 0.06% | ||
| 135 | EVERCORE PARTNERS INC | 18,895 | 1,020,000 | 0.06% | ||
| 136 | KRAFT HEINZ CO COM | 12,000 | 1,022,000 | 0.06% | ||
| 137 | Equity One Inc Com | 43,897 | 1,024,000 | 0.06% | ||
| 138 | PRA HEALTH SCIENCES INC | 28,516 | 1,036,000 | 0.06% | ||
| 139 | WAL-MART STORES INC | 14,615 | 1,037,000 | 0.06% | ||
| 140 | AERIE PHARMACEUTICALS INC COM | 102,405 | 1,038,000 | 0.06% | ||
| 141 | CVS HEALTH CORP | 10,000 | 1,049,000 | 0.06% | ||
| 142 | JOHN BEAN TECHNOLOGIES CORP COM | 28,221 | 1,061,000 | 0.07% | ||
| 143 | COUSINS PROPERTIES INC | 103,100 | 1,071,000 | 0.07% | ||
| 144 | CANADIAN SOLAR INC | 37,435 | 1,071,000 | 0.07% | ||
| 145 | ENSTAR GROUP LIMITED COM | 6,931 | 1,074,000 | 0.07% | ||
| 146 | Old PSG Wind-down Ltd. | 59,820 | 1,076,000 | 0.07% | ||
| 147 | NEUROCRINE BIOSCIE COM USD0.001 | 41,200 | 1,081,000 | 0.07% | ||
| 148 | ARTISAN PARTNERS ASSET MGMT | 23,491 | 1,092,000 | 0.07% | ||
| 149 | Anacor Pharmaceuticals Inc | 27,397 | 1,096,000 | 0.07% | ||
| 150 | GENERAL DYNAMICS CORP | 7,752 | 1,098,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001677, filed 2015.08.11).
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.
