| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PayPal | 41,003 | 863,000 | 0.05% | ||
| 202 | ALEXANDER & BALDWIN INC NEW COM | 21,912 | 863,000 | 0.05% | ||
| 203 | TARGET CORP | 10,500 | 857,000 | 0.05% | ||
| 204 | HERON THERAPEUTICS INC COM | 74,575 | 848,000 | 0.05% | ||
| 205 | EXTRA SPACE STORAGE INC | 12,600 | 821,000 | 0.05% | ||
| 206 | ISHARES INC | 14,750 | 813,000 | 0.05% | ||
| 207 | INVESCO LTD | 21,546 | 808,000 | 0.05% | ||
| 208 | HOEGH LNG PARTNERS LP | 42,100 | 804,000 | 0.05% | ||
| 209 | KROGER CO | 11,000 | 798,000 | 0.05% | ||
| 210 | WHEELER REAL ESTATE INVT TR | 392,043 | 796,000 | 0.05% | ||
| 211 | CLOROX CO DEL | 7,600 | 791,000 | 0.05% | ||
| 212 | Terreno Realty Corp | 40,175 | 791,000 | 0.05% | ||
| 213 | VARIAN MED SYS INC | 9,258 | 781,000 | 0.05% | ||
| 214 | RAIT FINANCIAL TRUST | 127,622 | 780,000 | 0.05% | ||
| 215 | RETAIL PPTYS AMER INC CL A | 55,400 | 771,000 | 0.05% | ||
| 216 | HOME PROPERTIES INC | 10,470 | 765,000 | 0.05% | ||
| 217 | COOPER COS INC | 4,302 | 765,000 | 0.05% | ||
| 218 | COCA COLA CO | 19,304 | 757,000 | 0.05% | ||
| 219 | BANKUNITED INC | 20,882 | 750,000 | 0.05% | ||
| 220 | BROADRIDGE FINL SOLUTIONS IN | 14,970 | 749,000 | 0.05% | ||
| 221 | BELMOND LTD | 60,000 | 749,000 | 0.05% | ||
| 222 | DISNEY WALT CO | 6,500 | 742,000 | 0.05% | ||
| 223 | AT&T INC | 20,700 | 735,000 | 0.05% | ||
| 224 | HOME DEPOT INC | 6,500 | 722,000 | 0.04% | ||
| 225 | LIFE STORAGE | 8,247 | 717,000 | 0.04% | ||
| 226 | Receptos Inc | 8,327 | 714,000 | 0.04% | ||
| 227 | ROBERT HALF INTL INC | 12,645 | 702,000 | 0.04% | ||
| 228 | DDR CORP | 45,000 | 695,000 | 0.04% | ||
| 229 | US BANCORP DEL | 15,859 | 688,000 | 0.04% | ||
| 230 | SEASPAN CORP SHS | 36,400 | 687,000 | 0.04% | ||
| 231 | EATON CORP PLC | 9,835 | 664,000 | 0.04% | ||
| 232 | HECLA MNG CO | 250,000 | 658,000 | 0.04% | ||
| 233 | VERIZON COMMUNICATIONS INC | 14,000 | 653,000 | 0.04% | ||
| 234 | ALEX REAL ESTATE EQ | 7,450 | 652,000 | 0.04% | ||
| 235 | CEDAR REALTY TRUST INC COM NEW | 100,000 | 640,000 | 0.04% | ||
| 236 | PATTERN ENERGY GROUP INC | 22,500 | 639,000 | 0.04% | ||
| 237 | FOREST CITY ENTERPRISES A | 28,400 | 628,000 | 0.04% | ||
| 238 | MICROCHIP TECHNOLOGY | 13,093 | 621,000 | 0.04% | ||
| 239 | AMERICAN EXPRESS CO | 7,974 | 620,000 | 0.04% | ||
| 240 | FIFTH THIRD BANCORP | 29,208 | 608,000 | 0.04% | ||
| 241 | BIODELIVERY SCIENCES INTL IN | 80,000 | 605,000 | 0.04% | ||
| 242 | 8POINT3 ENERGY PARTNERS LP | 32,300 | 601,000 | 0.04% | ||
| 243 | TARGA RES CORP | 6,700 | 598,000 | 0.04% | ||
| 244 | CORESITE RLTY CORP | 12,800 | 582,000 | 0.04% | ||
| 245 | COSTCO WHSL CORP NEW | 4,300 | 581,000 | 0.04% | ||
| 246 | WILLIAMS COS INC DEL | 10,080 | 579,000 | 0.04% | ||
| 247 | MONRO MUFFLER BRAKE INC | 9,060 | 563,000 | 0.03% | ||
| 248 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 6,800 | 551,000 | 0.03% | ||
| 249 | IMAX CORP | 13,000 | 524,000 | 0.03% | ||
| 250 | New York REIT Inc | 50,000 | 498,000 | 0.03% |
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.
