| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENBURY RESOURCES INC | 17,600 | 57,000 | 0.01% | ||
| 2 | WHITING PETE CORP NEW | 150,000 | 124,000 | 0.03% | ||
| 3 | TOWN SPORTS INTL HLDGS INC | 40,409 | 125,000 | 0.03% | ||
| 4 | BANCO BILBAO VIZCAYA ARGENTA | 40,000 | 238,000 | 0.05% | ||
| 5 | EOG RES INC | 2,800 | 271,000 | 0.06% | ||
| 6 | APOLLO ED GROUP INC | 35,000 | 278,000 | 0.06% | ||
| 7 | REDWOOD TR INC | 20,440 | 289,000 | 0.07% | ||
| 8 | CONNS INC | 30,000 | 310,000 | 0.07% | ||
| 9 | ENCANA CORP | 30,000 | 314,000 | 0.07% | ||
| 10 | WHITING PETE CORP NEW | 36,220 | 317,000 | 0.07% | ||
| 11 | OASIS PETE INC NEW | 350,000 | 395,000 | 0.09% | ||
| 12 | DIGITAL RLTY TR INC | 4,150 | 403,000 | 0.09% | ||
| 13 | ARCHER DANIELS MIDLAND CO | 10,000 | 422,000 | 0.10% | ||
| 14 | CORNING INC | 20,000 | 473,000 | 0.11% | ||
| 15 | PHILIP MORRIS INTL INC | 5,000 | 486,000 | 0.11% | ||
| 16 | TELEFONICA S A | 52,939 | 534,000 | 0.12% | ||
| 17 | CREDIT SUISSE GROUP | 42,000 | 552,000 | 0.13% | ||
| 18 | ENBRIDGE ENERGY PARTNERS L P | 22,000 | 559,000 | 0.13% | ||
| 19 | SYNCHRONY FINL | 20,000 | 560,000 | 0.13% | ||
| 20 | BANK NEW YORK MELLON CORP | 14,300 | 570,000 | 0.13% | ||
| 21 | KROGER CO | 20,000 | 594,000 | 0.14% | ||
| 22 | M & T BK CORP | 5,130 | 596,000 | 0.14% | ||
| 23 | AMERICAN CAMPUS CMNTYS INC | 12,000 | 610,000 | 0.14% | ||
| 24 | DELL TECHNOLOGIES INC | 13,041 | 623,000 | 0.14% | ||
| 25 | SUNTRUST BKS INC | 15,000 | 657,000 | 0.15% | ||
| 26 | HOST HOTELS & RESORTS INC | 45,000 | 701,000 | 0.16% | ||
| 27 | WELLTOWER INC | 10,000 | 748,000 | 0.17% | ||
| 28 | WYNN RESORTS LTD | 8,000 | 779,000 | 0.18% | ||
| 29 | BUCKEYE PARTNERS L P | 11,000 | 788,000 | 0.18% | ||
| 30 | MACERICH CO | 9,842 | 796,000 | 0.18% | ||
| 31 | PHILLIPS 66 | 10,260 | 826,000 | 0.19% | ||
| 32 | MOSAIC CO NEW | 35,000 | 856,000 | 0.20% | ||
| 33 | WHITING PETE CORP NEW | 850,000 | 863,000 | 0.20% | ||
| 34 | GLAXOSMITHKLINE PLC | 20,000 | 863,000 | 0.20% | ||
| 35 | BECTON DICKINSON & CO | 5,000 | 899,000 | 0.21% | ||
| 36 | AVALONBAY COMM | 5,200 | 925,000 | 0.21% | ||
| 37 | American Capital Agency | 50,000 | 977,000 | 0.22% | ||
| 38 | DEERE & CO | 11,500 | 982,000 | 0.23% | ||
| 39 | BANCO SANTANDER SA | 234,831 | 1,036,000 | 0.24% | ||
| 40 | ABBOTT LABS | 25,500 | 1,078,000 | 0.25% | ||
| 41 | CHICAGO BRIDGE & IRON CO N V | 40,000 | 1,121,000 | 0.26% | ||
| 42 | WHOLE FOODS MKT INC | 40,000 | 1,134,000 | 0.26% | ||
| 43 | LAS VEGAS SANDS CORP | 20,000 | 1,151,000 | 0.26% | ||
| 44 | SPDR S&P 500 ETF TR | 5,500 | 1,190,000 | 0.27% | ||
| 45 | ILLINOIS TOOL WKS INC | 10,260 | 1,230,000 | 0.28% | ||
| 46 | MACYS INC | 34,000 | 1,260,000 | 0.29% | ||
| 47 | QUEST DIAGNOSTICS INC | 15,000 | 1,269,000 | 0.29% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 8,000 | 1,271,000 | 0.29% | ||
| 49 | MORGAN STANLEY | 40,000 | 1,282,000 | 0.29% | ||
| 50 | ALEX REAL ESTATE EQ | 12,000 | 1,305,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389256-16-000014, filed 2016.10.26).
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.
