| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEDAR SHOPPING CENTERS INC | 11,434 | 86,000 | 0.02% | ||
| 2 | INVESTORS REAL ESTATE TR | 16,784 | 126,000 | 0.03% | ||
| 3 | HUDBAY MINERALS INC COM | 16,205 | 132,000 | 0.04% | ||
| 4 | SELECT INCOME REIT | 8,405 | 210,000 | 0.06% | ||
| 5 | PENNSYLVANIA REAL ESTATE INV | 9,588 | 223,000 | 0.06% | ||
| 6 | MACK CALI RLTY CORP | 12,444 | 240,000 | 0.06% | ||
| 7 | TECK RESOURCES LTD | 18,833 | 258,000 | 0.07% | ||
| 8 | GRANITE REAL ESTATE INVT TR | 8,755 | 307,000 | 0.08% | ||
| 9 | ISHARES SILVER TR | 23,380 | 372,000 | 0.10% | ||
| 10 | BROOKFIELD CDA OFFICE PPTYS | 17,737 | 402,000 | 0.11% | ||
| 11 | CONOCOPHILLIPS | 6,497 | 405,000 | 0.11% | ||
| 12 | CISCO SYS INC | 14,883 | 410,000 | 0.11% | ||
| 13 | EXXON MOBIL CORP | 4,896 | 416,000 | 0.11% | ||
| 14 | SYSCO CORP | 11,118 | 419,000 | 0.11% | ||
| 15 | SCANA | 7,636 | 420,000 | 0.11% | ||
| 16 | CONSOLIDATED EDISON INC | 6,880 | 420,000 | 0.11% | ||
| 17 | PROCTER AND GAMBLE CO | 5,137 | 421,000 | 0.11% | ||
| 18 | DOW CHEM CO | 8,805 | 422,000 | 0.11% | ||
| 19 | HAWAIIAN ELEC INDUSTRIES COM | 13,164 | 423,000 | 0.11% | ||
| 20 | COACH INC | 10,219 | 423,000 | 0.11% | ||
| 21 | CHEVRON CORP NEW | 4,041 | 424,000 | 0.11% | ||
| 22 | SONOCO PRODS CO | 9,340 | 425,000 | 0.11% | ||
| 23 | EMERSON ELEC CO | 7,529 | 426,000 | 0.11% | ||
| 24 | PACCAR INC | 6,794 | 429,000 | 0.11% | ||
| 25 | STAPLES INC | 26,381 | 430,000 | 0.11% | ||
| 26 | CA INC | 13,257 | 432,000 | 0.12% | ||
| 27 | DIEBOLD NXDF INC | 12,213 | 433,000 | 0.12% | ||
| 28 | CME GROUP INC | 4,574 | 433,000 | 0.12% | ||
| 29 | MERCK & CO INC | 7,566 | 435,000 | 0.12% | ||
| 30 | NUCOR CORP | 9,200 | 437,000 | 0.12% | ||
| 31 | CNA FINL CORP | 10,544 | 437,000 | 0.12% | ||
| 32 | HELMERICH & PAYNE INC | 6,489 | 442,000 | 0.12% | ||
| 33 | AVX CORP NEW | 30,957 | 442,000 | 0.12% | ||
| 34 | CLOROX CO DEL | 4,028 | 445,000 | 0.12% | ||
| 35 | IRON MTN INC NEW | 12,195 | 445,000 | 0.12% | ||
| 36 | L BRANDS INC | 4,747 | 448,000 | 0.12% | ||
| 37 | GEO GROUP INC NEW | 10,279 | 450,000 | 0.12% | ||
| 38 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 5,498 | 459,000 | 0.12% | ||
| 39 | GENERAL MLS INC | 8,197 | 464,000 | 0.12% | ||
| 40 | COLUMBIA PROPERTY TRUST INC COM NEW | 17,352 | 469,000 | 0.13% | ||
| 41 | WESTERN UN CO | 22,575 | 470,000 | 0.13% | ||
| 42 | RAYONIER INC | 18,090 | 488,000 | 0.13% | ||
| 43 | HOME PROPERTIES INC | 8,106 | 562,000 | 0.15% | ||
| 44 | HOSPITALITY PPTYS TR | 21,107 | 696,000 | 0.19% | ||
| 45 | SPDR GOLD TR | 6,332 | 720,000 | 0.19% | ||
| 46 | MICROSOFT CORP | 21,322 | 867,000 | 0.23% | ||
| 47 | Hertz Global Holdings, Inc. | 40,304 | 874,000 | 0.23% | ||
| 48 | PRICELINE GRP INC | 769 | 895,000 | 0.24% | ||
| 49 | MOTOROLA SOLUTIONS INC | 13,457 | 897,000 | 0.24% | ||
| 50 | ALIBABA GROUP HLDG LTD | 10,786 | 898,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000954, filed 2015.04.30).
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.
