| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN RLTY CAP PPTYS INC | 16,300 | 160,000 | 0.07% | ||
| 2 | ARIAD PHARMACEUTICALS ORD (NMS) | 21,000 | 173,000 | 0.07% | ||
| 3 | ANNALY CAP MGMT INC | 17,200 | 178,000 | 0.07% | ||
| 4 | AMERICAN EAGLE OUTFITTERS NE | 11,800 | 201,000 | 0.08% | ||
| 5 | ISHARES TR | 990 | 205,000 | 0.08% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 1,288 | 206,000 | 0.08% | ||
| 7 | PRAXAIR INC | 1,750 | 211,000 | 0.09% | ||
| 8 | GENERAL MLS INC | 3,800 | 215,000 | 0.09% | ||
| 9 | YUM BRANDS INC | 3,000 | 236,000 | 0.10% | ||
| 10 | COCA COLA CO | 5,863 | 237,000 | 0.10% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,285 | 241,000 | 0.10% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 5,950 | 243,000 | 0.10% | ||
| 13 | POWERSHARES ETF TRUST | 2,733 | 249,000 | 0.10% | ||
| 14 | ABBOTT LABS | 5,400 | 250,000 | 0.10% | ||
| 15 | NIKE INC | 2,500 | 250,000 | 0.10% | ||
| 16 | ARCHER DANIELS MIDLAND CO | 5,500 | 260,000 | 0.11% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 2,282 | 264,000 | 0.11% | ||
| 18 | CONOCOPHILLIPS | 4,250 | 264,000 | 0.11% | ||
| 19 | AMERICAN HOMES 4 RENT CL A | 16,000 | 264,000 | 0.11% | ||
| 20 | WISDOMTREE TR | 3,700 | 266,000 | 0.11% | ||
| 21 | CHESAPEAKE ENERGY CORP | 19,100 | 270,000 | 0.11% | ||
| 22 | SPDR GOLD TR | 2,386 | 271,000 | 0.11% | ||
| 23 | UNITEDHEALTH GROUP INC | 2,300 | 272,000 | 0.11% | ||
| 24 | STAG INDL INC | 11,700 | 275,000 | 0.11% | ||
| 25 | SIMON PPTY GROUP INC NEW | 1,455 | 284,000 | 0.12% | ||
| 26 | LUMEN TECHNOLOGIES INC | 8,597 | 297,000 | 0.12% | ||
| 27 | WASTE MGMT INC DEL | 5,520 | 299,000 | 0.12% | ||
| 28 | BECTON DICKINSON & CO | 2,146 | 308,000 | 0.13% | ||
| 29 | HONEYWELL INTL INC | 3,020 | 315,000 | 0.13% | ||
| 30 | HCP INC | 7,300 | 315,000 | 0.13% | ||
| 31 | VANGUARD INDEX FDS | 2,979 | 321,000 | 0.13% | ||
| 32 | GOOGLE INC | 597 | 327,000 | 0.13% | ||
| 33 | ALEX REAL ESTATE EQ | 3,375 | 330,000 | 0.13% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 6,180 | 335,000 | 0.14% | ||
| 35 | EOG RES INC | 3,690 | 338,000 | 0.14% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 6,955 | 338,000 | 0.14% | ||
| 37 | SPDR S&P 500 ETF TR | 1,668 | 344,000 | 0.14% | ||
| 38 | NOVARTIS A G | 3,525 | 347,000 | 0.14% | ||
| 39 | ABBVIE INC | 5,950 | 348,000 | 0.14% | ||
| 40 | CAPITAL ONE FINL CORP | 4,575 | 360,000 | 0.15% | ||
| 41 | ACHILLION PHARMACEUTICALS IN | 37,060 | 365,000 | 0.15% | ||
| 42 | CATALYST PHARM PARTNERS INC | 84,900 | 367,000 | 0.15% | ||
| 43 | VANGUARD INDEX FDS | 3,996 | 367,000 | 0.15% | ||
| 44 | PRECISION CASTPARTS | 1,750 | 367,000 | 0.15% | ||
| 45 | CDK GLOBAL INC | 7,950 | 371,000 | 0.15% | ||
| 46 | DOW CHEM CO | 8,085 | 387,000 | 0.16% | ||
| 47 | O REILLY AUTOMOTIVE INC NEW | 1,800 | 389,000 | 0.16% | ||
| 48 | DEERE & CO | 4,450 | 390,000 | 0.16% | ||
| 49 | REALTY INCOME CORP | 7,600 | 392,000 | 0.16% | ||
| 50 | SOUTHWEST AIRLS CO | 9,400 | 416,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-15-000002, filed 2015.06.09).
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.
