| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOVERNMENT PPTYS INCOME TR | 62,528 | 1,116,000 | 0.07% | ||
| 102 | CHEVRON CORP NEW | 11,661 | 1,112,000 | 0.07% | ||
| 103 | GENERAL MLS INC | 16,744 | 1,061,000 | 0.07% | ||
| 104 | HORMEL FOODS CORP | 23,844 | 1,031,000 | 0.07% | ||
| 105 | VANGUARD INDEX FDS | 11,943 | 1,001,000 | 0.07% | ||
| 106 | TJX COMPANIES INC | 36,375 | 1,001,000 | 0.07% | ||
| 107 | WISDOMTREE TR | 16,543 | 976,000 | 0.07% | ||
| 108 | FOUR CORNERS PPTY TR INC COM | 53,988 | 969,000 | 0.06% | ||
| 109 | FELCOR LODGING TR INC COM | 116,983 | 950,000 | 0.06% | ||
| 110 | SUMMIT HOTEL PPTYS | 75,663 | 906,000 | 0.06% | ||
| 111 | FRANKLIN STREET PPTY CP | 85,283 | 905,000 | 0.06% | ||
| 112 | Rexford Industrial Realty Inc | 49,671 | 902,000 | 0.06% | ||
| 113 | REDWOOD TR INC | 68,270 | 893,000 | 0.06% | ||
| 114 | PENNYMAC MTG INVT TR | 62,518 | 853,000 | 0.06% | ||
| 115 | APOLLO COML REAL EST FIN INC | 52,221 | 851,000 | 0.06% | ||
| 116 | CAPSTEAD MTG CORP COM NO PAR | 85,077 | 841,000 | 0.06% | ||
| 117 | HERSHA HOSPITALITY TR | 38,848 | 829,000 | 0.06% | ||
| 118 | iShares MSCI Japan ETF | 71,858 | 820,000 | 0.05% | ||
| 119 | ISHARES SILVER TR | 54,756 | 804,000 | 0.05% | ||
| 120 | ALERE INC | 15,442 | 782,000 | 0.05% | ||
| 121 | INVESTORS REAL ESTATE TR | 107,661 | 782,000 | 0.05% | ||
| 122 | IDEX CORP | 9,354 | 775,000 | 0.05% | ||
| 123 | KELLOGG CO | 10,016 | 767,000 | 0.05% | ||
| 124 | FAIRCHILD SEMICONDUCTOR INTL | 38,253 | 765,000 | 0.05% | ||
| 125 | MEDIA GENERAL INC NEW | 46,352 | 756,000 | 0.05% | ||
| 126 | NEW SR INVEST GRP INC COM | 72,558 | 747,000 | 0.05% | ||
| 127 | FIRST NIAGARA FINL GP INC | 74,652 | 723,000 | 0.05% | ||
| 128 | FLOWSERVE CORP | 16,109 | 715,000 | 0.05% | ||
| 129 | ARMOUR RESIDENTIAL REIT INC | 32,279 | 695,000 | 0.05% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 14,212 | 690,000 | 0.05% | ||
| 131 | SANDERSON FARMS INC COM | 7,549 | 681,000 | 0.05% | ||
| 132 | AQUA AMERICA INC | 21,144 | 673,000 | 0.04% | ||
| 133 | SPDR INDEX SHS FDS | 9,479 | 662,000 | 0.04% | ||
| 134 | ISHARES INC MSCI EURZONE ETF | 19,062 | 656,000 | 0.04% | ||
| 135 | ARCHER DANIELS M | 17,818 | 647,000 | 0.04% | ||
| 136 | MONMOUTH REAL ESTATE INVT CO | 53,200 | 633,000 | 0.04% | ||
| 137 | ISTAR INC COM | 65,577 | 633,000 | 0.04% | ||
| 138 | NATL PENN BANCSHARES INC | 59,353 | 632,000 | 0.04% | ||
| 139 | ROUSE PPTYS INC | 34,007 | 625,000 | 0.04% | ||
| 140 | MTGE INVT CORP | 42,351 | 622,000 | 0.04% | ||
| 141 | SPDR INDEX SHS FDS | 20,648 | 590,000 | 0.04% | ||
| 142 | SCHLUMBERGER LTD | 7,867 | 580,000 | 0.04% | ||
| 143 | ALTISOURCE RESIDENTIAL CORP CL B | 48,133 | 578,000 | 0.04% | ||
| 144 | TIER REIT INC | 42,576 | 572,000 | 0.04% | ||
| 145 | PROSHARES TR | 21,083 | 571,000 | 0.04% | ||
| 146 | NEWPORT CORP | 24,431 | 562,000 | 0.04% | ||
| 147 | PROSHARES ULTRASHORT YEN | 7,046 | 539,000 | 0.04% | ||
| 148 | CONAGRA BRANDS | 11,964 | 534,000 | 0.04% | ||
| 149 | CARETRUST REIT INC COM | 41,520 | 527,000 | 0.04% | ||
| 150 | CEDAR SHOPPING CENTERS INC | 72,668 | 525,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-014654, filed 2016.05.05).
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.
