| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESCO AIRCRAFT HLDGS INC COM | 252,200 | 3,077,000 | 0.46% | ||
| 52 | SIMON PPTY GROUP INC NEW | 16,660 | 3,061,000 | 0.45% | ||
| 53 | DCT Industrial Trust Inc | 90,900 | 3,059,000 | 0.45% | ||
| 54 | EQUITY RESIDENTIAL | 40,730 | 3,059,000 | 0.45% | ||
| 55 | EQUITY COMWLTH COM SH BEN INT | 111,900 | 3,048,000 | 0.45% | ||
| 56 | PolyOne Corp | 51,954 | 3,028,000 | 0.45% | ||
| 57 | RICE ENERGY INCORPORATED | 187,000 | 3,022,000 | 0.45% | ||
| 58 | TANGER FACTORY OUTLET CTRS I | 91,100 | 3,003,000 | 0.45% | ||
| 59 | ASPEN TECHNOLOGY COM USD0.10 | 79,100 | 2,999,000 | 0.45% | ||
| 60 | ENABLE MIDSTREAM PARTNERS LP | 236,940 | 2,995,000 | 0.44% | ||
| 61 | Equity One Inc Com | 123,000 | 2,994,000 | 0.44% | ||
| 62 | NATIONAL RETAIL PPTYS INC | 82,270 | 2,984,000 | 0.44% | ||
| 63 | CARMAX INC | 50,000 | 2,966,000 | 0.44% | ||
| 64 | OMEGA HEALTHCARE INVS INC | 83,520 | 2,935,000 | 0.44% | ||
| 65 | MACERICH CO | 37,900 | 2,912,000 | 0.43% | ||
| 66 | ENERGY TRANSFER L P | 139,530 | 2,904,000 | 0.43% | ||
| 67 | RETAIL PPTYS AMER INC CL A | 203,560 | 2,868,000 | 0.43% | ||
| 68 | LAM RESEARCH CORP | 43,600 | 2,848,000 | 0.42% | ||
| 69 | BOSTON PROPERTIES INC | 23,920 | 2,832,000 | 0.42% | ||
| 70 | PIONEER NAT RES CO | 23,100 | 2,810,000 | 0.42% | ||
| 71 | PVH CORPORATION | 27,400 | 2,793,000 | 0.41% | ||
| 72 | PARAMOUNT GROUP INC COM | 165,990 | 2,788,000 | 0.41% | ||
| 73 | ALEX REAL ESTATE EQ | 32,800 | 2,777,000 | 0.41% | ||
| 74 | AMERICAN CAMPUS CMNTYS INC | 75,400 | 2,733,000 | 0.41% | ||
| 75 | SPIRIT RLTY CAP INC NEW | 298,100 | 2,725,000 | 0.40% | ||
| 76 | TEMPUR SEALY INTL INC | 37,300 | 2,664,000 | 0.40% | ||
| 77 | GULFPORT ENERGY CORP | 89,000 | 2,642,000 | 0.39% | ||
| 78 | WESTERN GAS PARTNERS LP | 56,370 | 2,640,000 | 0.39% | ||
| 79 | VENTAS INC | 46,370 | 2,599,000 | 0.39% | ||
| 80 | CORPORATE OFFICE | 122,500 | 2,576,000 | 0.38% | ||
| 81 | NEWMONT CORP | 156,000 | 2,507,000 | 0.37% | ||
| 82 | PEBBLEBROOK HOTEL TR | 68,600 | 2,432,000 | 0.36% | ||
| 83 | EQT MIDSTREAM PARTNERS LP | 36,500 | 2,421,000 | 0.36% | ||
| 84 | Plains Gp Hldgs Lp Npv A | 137,170 | 2,400,000 | 0.36% | ||
| 85 | SELECT SECTOR SPDR TR | 55,400 | 2,398,000 | 0.36% | ||
| 86 | TESORO LOGISTICS LP | 52,950 | 2,383,000 | 0.35% | ||
| 87 | MASONITE INTL CORP NEW COM | 39,000 | 2,363,000 | 0.35% | ||
| 88 | LIBERTY MEDIA HOLDING CP INTER A | 89,200 | 2,340,000 | 0.35% | ||
| 89 | SCHWAB CHARLES CORP | 80,100 | 2,288,000 | 0.34% | ||
| 90 | HOST HOTELS & RESORTS INC | 142,800 | 2,258,000 | 0.34% | ||
| 91 | TWENTY FIRST CENTY FOX INC | 82,600 | 2,236,000 | 0.33% | ||
| 92 | ISHARES TR MSCI UTD KNGDM | 135,120 | 2,215,000 | 0.33% | ||
| 93 | MARKWEST ENERGY PARTNERS LP | 50,510 | 2,167,000 | 0.32% | ||
| 94 | Former Charter Communication (Del 5/18/2016) | 12,100 | 2,128,000 | 0.32% | ||
| 95 | GOLDCORP INC NEW | 166,300 | 2,082,000 | 0.31% | ||
| 96 | MPLX LP | 53,720 | 2,053,000 | 0.30% | ||
| 97 | GULFMARK OFFSHORE INC | 335,200 | 2,048,000 | 0.30% | ||
| 98 | RICE MIDSTREAM PARTNERS LP | 148,650 | 1,980,000 | 0.29% | ||
| 99 | SELECT SECTOR SPDR TR | 50,000 | 1,975,000 | 0.29% | ||
| 100 | GENERAL MTRS CO | 64,900 | 1,948,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002189, filed 2015.11.09).
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.
