| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,193 | 1,263,000 | 0.10% | ||
| 152 | FOSTER WHEELER LIMITED | 37,574 | 1,280,000 | 0.10% | ||
| 153 | NEWCASTLE INVESTMENT CORP | 270,988 | 1,298,000 | 0.10% | ||
| 154 | WASHINGTON REAL ESTATE INVT | 51,895 | 1,348,000 | 0.11% | ||
| 155 | New Residential Investment Cor | 215,762 | 1,359,000 | 0.11% | ||
| 156 | KENNEDY-WILSON HLDGS INCORPORATED | 54,148 | 1,452,000 | 0.12% | ||
| 157 | AMERICAN WTR WKS CO INC NEW | 29,373 | 1,452,000 | 0.12% | ||
| 158 | VANGUARD TAX-MANAGED FDS | 34,642 | 1,475,000 | 0.12% | ||
| 159 | ARCHER DANIELS MIDLAND CO | 33,681 | 1,486,000 | 0.12% | ||
| 160 | SPDR DOW JONES REIT ETF | 18,471 | 1,533,000 | 0.12% | ||
| 161 | FIRST INDL RLTY TR INC | 83,841 | 1,580,000 | 0.13% | ||
| 162 | LXP INDUSTRIAL TRUST COM | 148,714 | 1,637,000 | 0.13% | ||
| 163 | COLONY CAPITAL CL A ORD | 71,275 | 1,655,000 | 0.13% | ||
| 164 | GENERAL MLS INC | 31,563 | 1,658,000 | 0.13% | ||
| 165 | INVESCO MORTGAGE CAPITAL INC | 96,554 | 1,676,000 | 0.13% | ||
| 166 | FLOWSERVE CORP | 22,612 | 1,681,000 | 0.13% | ||
| 167 | MEDICAL PPTYS TRUST INC | 131,734 | 1,744,000 | 0.14% | ||
| 168 | SPDR INDEX SHS FDS | 35,115 | 1,766,000 | 0.14% | ||
| 169 | TORO CO | 28,433 | 1,808,000 | 0.14% | ||
| 170 | COUSINS PROPERTIES INC | 145,950 | 1,817,000 | 0.14% | ||
| 171 | PEBBLEBROOK HOTEL TR | 49,543 | 1,831,000 | 0.15% | ||
| 172 | CONSOL ENERGY INC | 40,250 | 1,854,000 | 0.15% | ||
| 173 | BRANDYWINE RLTY TR | 121,350 | 1,893,000 | 0.15% | ||
| 174 | CUBESMART | 107,703 | 1,973,000 | 0.16% | ||
| 175 | TIME WARNER INC NEW | 13,481 | 1,986,000 | 0.16% | ||
| 176 | WISDOMTREE TR | 43,582 | 2,072,000 | 0.16% | ||
| 177 | DCT Industrial Trust Inc | 254,568 | 2,090,000 | 0.17% | ||
| 178 | Van Eck | 86,680 | 2,106,000 | 0.17% | ||
| 179 | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 105,328 | 2,167,000 | 0.17% | ||
| 180 | SUNSTONE HOTEL INVESTORS REIT | 156,329 | 2,334,000 | 0.19% | ||
| 181 | PENTAIR PLC | 32,436 | 2,339,000 | 0.19% | ||
| 182 | TYSON FOODS INC | 62,745 | 2,355,000 | 0.19% | ||
| 183 | HORMEL FOODS CORP | 48,678 | 2,402,000 | 0.19% | ||
| 184 | CURRENCYSHARES EURO TR | 18,472 | 2,496,000 | 0.20% | ||
| 185 | Allergan plc | 16,398 | 2,775,000 | 0.22% | ||
| 186 | MEADWESTVACO CORP | 65,919 | 2,918,000 | 0.23% | ||
| 187 | ISHARES TR | 25,247 | 3,011,000 | 0.24% | ||
| 188 | SPDR INDEX SHS FDS | 73,048 | 3,232,000 | 0.26% | ||
| 189 | ISHARES TR | 45,425 | 3,261,000 | 0.26% | ||
| 190 | MONDELEZ INTL INC | 87,368 | 3,286,000 | 0.26% | ||
| 191 | ISHARES TR | 29,757 | 3,535,000 | 0.28% | ||
| 192 | ISHARES TR | 53,831 | 3,680,000 | 0.29% | ||
| 193 | ISHARES TR | 44,939 | 4,057,000 | 0.32% | ||
| 194 | DirectTV Com | 48,432 | 4,117,000 | 0.33% | ||
| 195 | HILLSHIRE BRANDS COMPANY | 97,514 | 6,075,000 | 0.48% | ||
| 196 | SPDR PORTFOLIO AGGREGATE BOND ETF | 110,647 | 6,411,000 | 0.51% | ||
| 197 | POWERSHARES ETF TR II | 228,064 | 6,650,000 | 0.53% | ||
| 198 | VANGUARD INDEX FDS | 92,047 | 7,451,000 | 0.59% | ||
| 199 | SSGA ACTIVE ETF TR | 151,289 | 7,564,000 | 0.60% | ||
| 200 | ISHARES TR | 174,483 | 8,475,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-005856, filed 2014.08.04).
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.