| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 402,700 | 8,328,000 | 2.36% | ||
| 2 | RSX - Market Vectors Russia ETF | 408,100 | 5,979,000 | 1.69% | ||
| 3 | LIBERTY PROP | 135,442 | 4,205,000 | 1.19% | ||
| 4 | SL GREEN REALTY CORP | 29,466 | 3,329,000 | 0.94% | ||
| 5 | AMERICAN FINL GROUP INC OHIO | 45,396 | 3,272,000 | 0.93% | ||
| 6 | PPG INDS INC | 31,359 | 3,099,000 | 0.88% | ||
| 7 | SALESFORCE COM INC | 32,831 | 2,574,000 | 0.73% | ||
| 8 | INTL PAPER CO | 66,308 | 2,500,000 | 0.71% | ||
| 9 | IDEX CORP | 32,625 | 2,499,000 | 0.71% | ||
| 10 | OWENS & MINOR INC NEW | 67,801 | 2,439,000 | 0.69% | ||
| 11 | PHILLIPS 66 | 28,649 | 2,343,000 | 0.66% | ||
| 12 | ALON USA ENERGY INC | 153,777 | 2,282,000 | 0.65% | ||
| 13 | ROBERT HALF | 46,589 | 2,196,000 | 0.62% | ||
| 14 | CBL & Associates Properties In | 173,790 | 2,150,000 | 0.61% | ||
| 15 | BOISE CASCADE CO DEL COM | 83,395 | 2,129,000 | 0.60% | ||
| 16 | PREMIER INC CL A | 60,061 | 2,118,000 | 0.60% | ||
| 17 | SYKES ENTERPRISES INC COM | 66,464 | 2,046,000 | 0.58% | ||
| 18 | SYNOPSYS INC | 44,828 | 2,045,000 | 0.58% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 14,525 | 1,918,000 | 0.54% | ||
| 20 | CAMDEN PROPERTY TRUS | 24,766 | 1,901,000 | 0.54% | ||
| 21 | FEDEX CORP | 12,728 | 1,896,000 | 0.54% | ||
| 22 | BE AEROSPACE INC | 42,672 | 1,808,000 | 0.51% | ||
| 23 | CORPORATE OFFICE | 82,646 | 1,804,000 | 0.51% | ||
| 24 | INSIGHT ENTERPRISES INC COM | 71,147 | 1,787,000 | 0.51% | ||
| 25 | REYNOLDS AMERICAN INC | 38,217 | 1,764,000 | 0.50% | ||
| 26 | CHEESECAKE FACTORY INC | 38,066 | 1,755,000 | 0.50% | ||
| 27 | EMPIRE STATE | 97,021 | 1,753,000 | 0.50% | ||
| 28 | KIMCO REALTY | 66,176 | 1,751,000 | 0.50% | ||
| 29 | HOLLYFRONTIER CORP | 42,834 | 1,709,000 | 0.48% | ||
| 30 | AMAZON COM INC | 2,500 | 1,690,000 | 0.48% | Put | |
| 31 | NETFLIX INC | 14,400 | 1,647,000 | 0.47% | Put | |
| 32 | CORESITE RLTY CORP | 29,020 | 1,646,000 | 0.47% | ||
| 33 | OIL STS INTL INC | 58,087 | 1,583,000 | 0.45% | ||
| 34 | CABOT MICROELECTRONICS CP | 36,098 | 1,580,000 | 0.45% | ||
| 35 | VANTIV INC | 33,122 | 1,571,000 | 0.44% | ||
| 36 | MATIV HOLDINGS INC COM | 37,311 | 1,567,000 | 0.44% | ||
| 37 | SABRA HEALTH CARE REIT INC | 76,262 | 1,543,000 | 0.44% | ||
| 38 | SHERWIN WILLIAMS CO | 5,851 | 1,519,000 | 0.43% | ||
| 39 | SIGNATURE BANK | 9,851 | 1,511,000 | 0.43% | ||
| 40 | RPM INTL INC | 33,948 | 1,496,000 | 0.42% | ||
| 41 | NETFLIX INC | 13,000 | 1,487,000 | 0.42% | Call | |
| 42 | AMAZON COM INC | 2,200 | 1,487,000 | 0.42% | Call | |
| 43 | BROWN & BROWN INC COM | 45,800 | 1,470,000 | 0.42% | ||
| 44 | BARD C R INC | 7,720 | 1,462,000 | 0.41% | ||
| 45 | BENCHMARK ELECTRS INC COM | 70,134 | 1,450,000 | 0.41% | ||
| 46 | FIRSTENERGY CORP | 45,368 | 1,440,000 | 0.41% | ||
| 47 | PHARMERICA CORP | 40,890 | 1,431,000 | 0.40% | ||
| 48 | GILEAD SCIENCES INC | 14,065 | 1,423,000 | 0.40% | ||
| 49 | GLATFELTER | 75,790 | 1,398,000 | 0.40% | ||
| 50 | TANGER FACTORY OUTLET CTRS I | 42,344 | 1,385,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002473, filed 2016.02.08).
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.
