| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paragon Offshore PLC | 48,000 | 12,000 | 0.00% | ||
| 2 | HALCON RESOURCES CORP | 41,209 | 22,000 | 0.01% | ||
| 3 | TOWN SPORTS INTL HLDGS INC | 27,308 | 72,000 | 0.02% | ||
| 4 | CADIZ INC COM USD0.01 | 10,000 | 73,000 | 0.02% | ||
| 5 | ENCANA CORP | 30,000 | 193,000 | 0.06% | ||
| 6 | EOG RES INC | 2,800 | 204,000 | 0.06% | ||
| 7 | MARKWEST ENERGY PARTNERS LP | 5,000 | 215,000 | 0.07% | ||
| 8 | MALLINCKRODT PUB LTD CO | 4,000 | 256,000 | 0.08% | ||
| 9 | DIGITAL RLTY TR INC | 4,150 | 271,000 | 0.08% | ||
| 10 | WYNN RESORTS LTD | 6,000 | 319,000 | 0.10% | ||
| 11 | CORNING INC | 20,000 | 342,000 | 0.10% | ||
| 12 | GLAXOSMITHKLINE PLC | 10,000 | 385,000 | 0.12% | ||
| 13 | APOLLO ED GROUP INC | 35,000 | 387,000 | 0.12% | ||
| 14 | PHILIP MORRIS INTL INC | 5,000 | 397,000 | 0.12% | ||
| 15 | AMERICAN CAMPUS CMNTYS INC | 12,000 | 435,000 | 0.13% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 10,000 | 482,000 | 0.15% | ||
| 17 | TRANSOCEAN LTD | 39,000 | 504,000 | 0.15% | ||
| 18 | MOSAIC CO NEW | 17,200 | 535,000 | 0.16% | ||
| 19 | ENBRIDGE ENERGY PARTNERS L P | 22,000 | 544,000 | 0.16% | ||
| 20 | BANK NEW YORK MELLON CORP | 14,300 | 560,000 | 0.17% | ||
| 21 | TELEFONICA S A | 51,427 | 619,000 | 0.19% | ||
| 22 | CHICAGO BRIDGE & IRON CO N V | 15,950 | 633,000 | 0.19% | ||
| 23 | BUCKEYE PARTNERS L P | 11,000 | 652,000 | 0.20% | ||
| 24 | BECTON DICKINSON & CO | 5,000 | 663,000 | 0.20% | ||
| 25 | WELLTOWER INC | 10,000 | 677,000 | 0.20% | ||
| 26 | BANCO SANTANDER SA | 133,536 | 705,000 | 0.21% | ||
| 27 | HOST HOTELS & RESORTS INC | 45,000 | 711,000 | 0.22% | ||
| 28 | FREEPORT-MCMORAN INC | 75,000 | 727,000 | 0.22% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 9,000 | 729,000 | 0.22% | ||
| 30 | CARNIVAL CORP | 15,000 | 746,000 | 0.23% | ||
| 31 | MACERICH CO | 9,842 | 756,000 | 0.23% | ||
| 32 | LAS VEGAS SANDS CORP | 20,000 | 759,000 | 0.23% | ||
| 33 | DEERE & CO | 11,500 | 851,000 | 0.26% | ||
| 34 | EQUITY RESIDENTIAL | 12,000 | 901,000 | 0.27% | ||
| 35 | AVALONBAY COMM | 5,200 | 909,000 | 0.28% | ||
| 36 | QUEST DIAGNOSTICS INC | 15,000 | 922,000 | 0.28% | ||
| 37 | MORGAN STANLEY | 30,000 | 945,000 | 0.29% | ||
| 38 | NEWMONT CORP | 60,000 | 964,000 | 0.29% | ||
| 39 | GOOGLE INC | 1,604 | 976,000 | 0.30% | ||
| 40 | ALEX REAL ESTATE EQ | 12,000 | 1,016,000 | 0.31% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,600 | 1,021,000 | 0.31% | ||
| 42 | ABBOTT LABS | 25,500 | 1,026,000 | 0.31% | ||
| 43 | WILLIAMS SONOMA INC | 14,130 | 1,079,000 | 0.33% | ||
| 44 | AERCAP HOLDINGS NV | 28,960 | 1,107,000 | 0.33% | ||
| 45 | TIME WARNER INC | 16,220 | 1,115,000 | 0.34% | ||
| 46 | VENTAS INC | 20,000 | 1,121,000 | 0.34% | ||
| 47 | GENERAL MLS INC | 20,000 | 1,123,000 | 0.34% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 8,000 | 1,160,000 | 0.35% | ||
| 49 | STRYKER CORP | 12,600 | 1,186,000 | 0.36% | ||
| 50 | DUKE ENERGY CORP NEW | 16,666 | 1,199,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389256-15-000006, filed 2015.11.12).
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.
