| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EASTMAN KODAK CO | 13,015 | 318,000 | 0.14% | ||
| 2 | BITAUTO HLDGS LIMITED SPONSORED ADS | 8,500 | 414,000 | 0.19% | ||
| 3 | BABCOCK & WILCOX COMPANY | 20,000 | 649,000 | 0.30% | ||
| 4 | E M C CORP MASS COM | 30,329 | 799,000 | 0.36% | ||
| 5 | Washington Prime Group | 42,783 | 802,000 | 0.37% | ||
| 6 | MICHAEL KORS HLDGS LTD | 9,110 | 808,000 | 0.37% | ||
| 7 | SUPERVALU INC | 99,183 | 815,000 | 0.37% | ||
| 8 | DOW CHEM CO | 17,500 | 901,000 | 0.41% | ||
| 9 | GANNETT CO. | 30,500 | 955,000 | 0.43% | ||
| 10 | OWENS-ILLINOIS, INC. | 27,601 | 956,000 | 0.44% | ||
| 11 | SABRA HEALTH CARE REIT INC | 34,800 | 999,000 | 0.45% | ||
| 12 | BARNES & NOBLE INC | 46,000 | 1,048,000 | 0.48% | ||
| 13 | SPIRIT RLTY CAP INC NEW | 96,528 | 1,097,000 | 0.50% | ||
| 14 | GENERAL ELECTRIC CO | 43,519 | 1,144,000 | 0.52% | ||
| 15 | LOCKHEED MARTIN CORP | 7,500 | 1,205,000 | 0.55% | ||
| 16 | USG Corp | 40,000 | 1,205,000 | 0.55% | ||
| 17 | BLACKSTONE MTG TR INC | 46,000 | 1,334,000 | 0.61% | ||
| 18 | MURPHY OIL | 20,712 | 1,377,000 | 0.63% | ||
| 19 | AMERICAN RLTY CAP PPTYS INC | 110,897 | 1,390,000 | 0.63% | ||
| 20 | MACYS INC | 24,000 | 1,392,000 | 0.63% | ||
| 21 | KIMBERLY CLARK CORP | 13,396 | 1,490,000 | 0.68% | ||
| 22 | CVS HEALTH CORP | 22,000 | 1,658,000 | 0.75% | ||
| 23 | BLACKSTONE GROUP L P | 50,000 | 1,672,000 | 0.76% | ||
| 24 | CNH INDL N V | 197,290 | 1,830,000 | 0.83% | ||
| 25 | INTUIT | 22,774 | 1,834,000 | 0.83% | ||
| 26 | CITIGROUPINC | 40,000 | 1,884,000 | 0.86% | ||
| 27 | EXXON MOBIL CORP | 19,000 | 1,913,000 | 0.87% | ||
| 28 | AMERCO | 6,799 | 1,977,000 | 0.90% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 21,500 | 2,099,000 | 0.96% | ||
| 30 | COOPER COS INC | 15,714 | 2,130,000 | 0.97% | ||
| 31 | DirectTV Com | 25,068 | 2,131,000 | 0.97% | ||
| 32 | LEAR CORP | 26,000 | 2,322,000 | 1.06% | ||
| 33 | FelCor Lodging Trust Inc | 221,847 | 2,332,000 | 1.06% | ||
| 34 | WHIRLPOOL CORP | 17,000 | 2,367,000 | 1.08% | ||
| 35 | TANGER FACTORY OUTLET CTRS I | 71,107 | 2,487,000 | 1.13% | ||
| 36 | AMERICAN CAMPUS CMNTYS INC | 67,254 | 2,572,000 | 1.17% | ||
| 37 | AVAGO TECHNOLOGIES LTD SHS | 35,978 | 2,593,000 | 1.18% | ||
| 38 | REALTY INCOME CORP | 58,535 | 2,600,000 | 1.18% | ||
| 39 | LASALLE HOTEL PPTYS | 74,855 | 2,642,000 | 1.20% | ||
| 40 | MACERICH CO | 40,235 | 2,686,000 | 1.22% | ||
| 41 | DIGITAL RLTY TR INC | 46,122 | 2,690,000 | 1.22% | ||
| 42 | PEBBLEBROOK HOTEL TR | 73,762 | 2,726,000 | 1.24% | ||
| 43 | DOUGLAS EMMETT INC COM | 98,472 | 2,779,000 | 1.27% | ||
| 44 | REGENCY CTRS CORP | 50,397 | 2,806,000 | 1.28% | ||
| 45 | DUN & BRADSTREET CORP DEL NE | 26,000 | 2,865,000 | 1.30% | ||
| 46 | LIFE STORAGE | 37,810 | 2,921,000 | 1.33% | ||
| 47 | LAM RESEARCH CORP | 43,236 | 2,922,000 | 1.33% | ||
| 48 | GOLDMAN SACHS GROUP INC | 18,000 | 3,014,000 | 1.37% | ||
| 49 | KILROY RLTY CORP COM | 48,600 | 3,027,000 | 1.38% | ||
| 50 | Parkway Properties Inc | 148,359 | 3,064,000 | 1.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390271-14-000006, filed 2014.08.14).
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.
