| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paragon Offshore PLC | 48,000 | 62,000 | 0.02% | ||
| 2 | CADIZ INC COM USD0.01 | 10,000 | 103,000 | 0.03% | ||
| 3 | OCCIDENTAL PETE CORP DEL | 3,200 | 234,000 | 0.07% | ||
| 4 | RANGE RES CORP | 4,500 | 234,000 | 0.07% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 5,000 | 244,000 | 0.08% | ||
| 6 | EOG RES INC | 2,800 | 257,000 | 0.08% | ||
| 7 | DIGITAL RLTY TR INC | 4,150 | 274,000 | 0.09% | ||
| 8 | MARKWEST ENERGY PARTNERS LP | 5,000 | 331,000 | 0.11% | ||
| 9 | STRATEGIC HOTELS & RESORTS I | 27,000 | 336,000 | 0.11% | ||
| 10 | PHILIP MORRIS INTL INC | 5,000 | 377,000 | 0.12% | ||
| 11 | CORNING INC | 20,000 | 454,000 | 0.15% | ||
| 12 | MALLINCKRODT PUB LTD CO | 4,000 | 507,000 | 0.16% | ||
| 13 | AMERICAN CAMPUS CMNTYS INC | 12,000 | 514,000 | 0.16% | ||
| 14 | TRANSOCEAN LTD | 39,000 | 572,000 | 0.18% | ||
| 15 | BANK NEW YORK MELLON CORP | 14,300 | 575,000 | 0.18% | ||
| 16 | HOST HOTELS & RESORTS INC | 30,000 | 605,000 | 0.19% | ||
| 17 | LIBERTY GLOBAL PLC | 12,750 | 635,000 | 0.20% | ||
| 18 | LIBERTY GLOBAL PLC | 12,750 | 656,000 | 0.21% | ||
| 19 | MACERICH CO | 7,842 | 661,000 | 0.21% | ||
| 20 | DEERE & CO | 7,830 | 687,000 | 0.22% | ||
| 21 | CARNIVAL CORP | 15,000 | 718,000 | 0.23% | ||
| 22 | BECTON DICKINSON & CO | 5,000 | 718,000 | 0.23% | ||
| 23 | TELEFONICA S A | 51,427 | 738,000 | 0.24% | ||
| 24 | CHICAGO BRIDGE & IRON CO N V | 15,000 | 739,000 | 0.24% | ||
| 25 | WYNN RESORTS LTD | 6,000 | 755,000 | 0.24% | ||
| 26 | Welltower Inc. | 10,000 | 774,000 | 0.25% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 9,000 | 781,000 | 0.25% | ||
| 28 | ENBRIDGE ENERGY PARTNERS L P | 22,000 | 792,000 | 0.25% | ||
| 29 | TE CONNECTIVITY LTD | 11,240 | 805,000 | 0.26% | ||
| 30 | BUCKEYE PARTNERS L P | 11,000 | 831,000 | 0.27% | ||
| 31 | GAMESTOP CORP NEW | 22,240 | 844,000 | 0.27% | ||
| 32 | GENERAL MLS INC | 15,150 | 857,000 | 0.27% | ||
| 33 | GOOGLE INC | 1,600 | 877,000 | 0.28% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,600 | 888,000 | 0.28% | ||
| 35 | AVALONBAY COMM | 5,200 | 906,000 | 0.29% | ||
| 36 | EQUITY RESIDENTIAL | 12,000 | 934,000 | 0.30% | ||
| 37 | BANCO SANTANDER SA | 130,695 | 974,000 | 0.31% | ||
| 38 | MORGAN STANLEY | 30,000 | 1,071,000 | 0.34% | ||
| 39 | LAS VEGAS SANDS CORP | 20,000 | 1,101,000 | 0.35% | ||
| 40 | QUEST DIAGNOSTICS INC | 15,000 | 1,153,000 | 0.37% | ||
| 41 | PHILLIPS 66 | 14,710 | 1,156,000 | 0.37% | ||
| 42 | STRYKER CORP | 12,600 | 1,162,000 | 0.37% | ||
| 43 | ALEX REAL ESTATE EQ | 12,000 | 1,176,000 | 0.38% | ||
| 44 | ABBOTT LABS | 25,500 | 1,181,000 | 0.38% | ||
| 45 | TANGER FACTORY OUTLET CTRS I | 35,000 | 1,231,000 | 0.39% | ||
| 46 | DUKE ENERGY CORP NEW | 16,666 | 1,280,000 | 0.41% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 8,000 | 1,284,000 | 0.41% | ||
| 48 | NEWMONT CORP | 60,000 | 1,303,000 | 0.42% | ||
| 49 | AT&T INC | 40,000 | 1,306,000 | 0.42% | ||
| 50 | LENNAR | 25,310 | 1,311,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389256-15-000004, filed 2015.05.12).
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.
