| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Spectra Energy Corp Com | 134,277 | 5,518,000 | 0.28% | ||
| 52 | ISHARES TR | 158,700 | 5,509,000 | 0.28% | ||
| 53 | VALSPAR CORP | 50,294 | 5,211,000 | 0.26% | ||
| 54 | ISHARES 7-10 YEAR TREASURY BOND ETF | 48,005 | 5,032,000 | 0.25% | ||
| 55 | POWERSHARES DB G10 CURRENCY HARVEST FUND | 198,744 | 4,930,000 | 0.25% | ||
| 56 | ARCHER DANIELS MIDLAND CO | 106,180 | 4,847,000 | 0.24% | ||
| 57 | ISHARES TR | 38,169 | 4,676,000 | 0.24% | ||
| 58 | KELLOGG CO | 62,761 | 4,626,000 | 0.23% | ||
| 59 | SSGA ACTIVE ETF TR | 97,253 | 4,619,000 | 0.23% | ||
| 60 | Linear Technology Corp | 71,234 | 4,441,000 | 0.22% | ||
| 61 | WHITEWAVE FOODS CO | 76,930 | 4,277,000 | 0.22% | ||
| 62 | SELECT SECTOR SPDR TR | 179,274 | 4,170,000 | 0.21% | ||
| 63 | ISHARES SILVER TR | 266,697 | 4,030,000 | 0.20% | ||
| 64 | ISHARES TR | 36,038 | 3,972,000 | 0.20% | ||
| 65 | AMERICAN WTR WKS CO INC NEW | 53,496 | 3,871,000 | 0.19% | ||
| 66 | TEAM HEALTH HOLDINGS INC | 88,691 | 3,854,000 | 0.19% | ||
| 67 | ISHARES TR | 80,506 | 3,521,000 | 0.18% | ||
| 68 | NEWMONT CORP | 101,605 | 3,462,000 | 0.17% | ||
| 69 | CST BRANDS INC | 70,242 | 3,382,000 | 0.17% | ||
| 70 | B/E AEROSPACE INC | 56,053 | 3,374,000 | 0.17% | ||
| 71 | BAKER HUGHES INC | 51,130 | 3,322,000 | 0.17% | ||
| 72 | PRIVATEBANCORP INC | 60,601 | 3,284,000 | 0.17% | ||
| 73 | ALERE INC | 81,535 | 3,177,000 | 0.16% | ||
| 74 | POWERSHARES ETF TR II | 110,975 | 3,137,000 | 0.16% | ||
| 75 | FIRST INDL RLTY TR INC | 110,860 | 3,110,000 | 0.16% | ||
| 76 | CONAGRA BRANDS INC | 76,907 | 3,042,000 | 0.15% | ||
| 77 | PENTAIR PLC | 53,641 | 3,008,000 | 0.15% | ||
| 78 | EMPIRE ST RLTY TR INC | 148,093 | 2,990,000 | 0.15% | ||
| 79 | EDUCATION RLTY TR INC | 70,140 | 2,967,000 | 0.15% | ||
| 80 | COUSINS PROPERTIES INC | 338,459 | 2,880,000 | 0.15% | ||
| 81 | JOY GLOBAL INCORPORATED | 99,227 | 2,778,000 | 0.14% | ||
| 82 | BRANDYWINE RLTY TR | 166,563 | 2,750,000 | 0.14% | ||
| 83 | SMUCKER J M CO | 21,331 | 2,732,000 | 0.14% | ||
| 84 | XYLEM INC | 53,488 | 2,649,000 | 0.13% | ||
| 85 | HARMAN INTL INDS INC | 23,047 | 2,562,000 | 0.13% | ||
| 86 | BROCADE COMMUNICATIONS SYS I | 203,541 | 2,542,000 | 0.13% | ||
| 87 | ACADIA RLTY TR COM SH BEN INT | 77,462 | 2,531,000 | 0.13% | ||
| 88 | WESTERN REFNG INC | 66,802 | 2,529,000 | 0.13% | ||
| 89 | PHYSICIANS RLTY TR | 129,901 | 2,463,000 | 0.12% | ||
| 90 | ENERGY TRANSFER PRTNRS L P | 67,272 | 2,409,000 | 0.12% | ||
| 91 | WASHINGTON REAL ESTATE INVT | 71,406 | 2,334,000 | 0.12% | ||
| 92 | MACK-CALI REALTY CORP COM | 77,804 | 2,258,000 | 0.11% | ||
| 93 | HEADWATERS INC COM | 95,658 | 2,250,000 | 0.11% | ||
| 94 | PROSHARES TR | 95,840 | 2,224,000 | 0.11% | ||
| 95 | BARCLAYS BK PLC | 86,701 | 2,212,000 | 0.11% | ||
| 96 | DIAMONDROCK HOSPITALITY CO COM | 190,410 | 2,195,000 | 0.11% | ||
| 97 | RETAIL OPPORTUNITY INVTS COR | 103,382 | 2,184,000 | 0.11% | ||
| 98 | INTERSIL CORP | 97,732 | 2,179,000 | 0.11% | ||
| 99 | EXXON MOBIL CORP | 23,733 | 2,142,000 | 0.11% | ||
| 100 | COLONY CAPITAL CL A ORD | 105,649 | 2,139,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-17-001041, filed 2017.02.08).
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.
