| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APOLLO INVT CORP | 10,000 | 71,000 | 0.01% | ||
| 2 | PENNEY J C | 10,000 | 85,000 | 0.02% | ||
| 3 | COMM BK BAY OAKLAND CA | 30,000 | 138,000 | 0.03% | ||
| 4 | Bank of New York Co Inc. | 4,850 | 204,000 | 0.04% | ||
| 5 | TAUBMAN CTRS INC | 3,000 | 208,000 | 0.04% | ||
| 6 | Alphabet Inc. Class C | 405 | 219,000 | 0.04% | ||
| 7 | GameStop Corp Cl A | 6,250 | 268,000 | 0.05% | ||
| 8 | VANGUARD CA INT | 23,049 | 269,000 | 0.05% | ||
| 9 | Freeport-McMoran Inc Cl B | 15,450 | 288,000 | 0.05% | ||
| 10 | VANGUARD WELL FUND | 7,534 | 292,000 | 0.05% | ||
| 11 | REGENCY CENTERS | 5,400 | 318,000 | 0.06% | ||
| 12 | EQT MIDSTREAM PARTNERS LP | 3,950 | 322,000 | 0.06% | ||
| 13 | INGREDION INC | 4,108 | 328,000 | 0.06% | ||
| 14 | HOLLY ENERGY PARTNERS L P | 10,600 | 372,000 | 0.07% | ||
| 15 | DFA US CORE EQUITY I | 20,945 | 381,000 | 0.07% | ||
| 16 | TRANSCANADA CORP | 10,000 | 406,000 | 0.08% | ||
| 17 | Deutsche Telekom AG ADR | 24,070 | 414,000 | 0.08% | ||
| 18 | WILLIAMS COS INC DEL | 7,258 | 417,000 | 0.08% | ||
| 19 | SALESFORCE COM INC | 6,066 | 422,000 | 0.08% | ||
| 20 | FLOWERS FOODS INC | 20,000 | 423,000 | 0.08% | ||
| 21 | HARTFORD FINL SVCS GROUP INC | 11,030 | 459,000 | 0.09% | ||
| 22 | TARGA RES CORP | 5,200 | 464,000 | 0.09% | ||
| 23 | CUMMINS INC | 3,705 | 486,000 | 0.09% | ||
| 24 | AMERICAN CAMPUS CMNTYS INC | 13,100 | 494,000 | 0.09% | ||
| 25 | FRANKLIN RESOURCES INC | 10,800 | 530,000 | 0.10% | ||
| 26 | ENABLE MIDSTREAM PARTNERS LP | 33,735 | 539,000 | 0.10% | ||
| 27 | MACERICH CO | 7,553 | 563,000 | 0.11% | ||
| 28 | CLOROX CO DEL | 6,000 | 624,000 | 0.12% | ||
| 29 | CAMDEN PROPERTY TRUS | 8,600 | 639,000 | 0.12% | ||
| 30 | ABBOTT LABS | 13,475 | 661,000 | 0.12% | ||
| 31 | SIMON PPTY GROUP INC NEW | 3,820 | 661,000 | 0.12% | ||
| 32 | AVALONBAY COMM | 4,135 | 661,000 | 0.12% | ||
| 33 | APACHE CORP | 12,025 | 693,000 | 0.13% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 9,058 | 704,000 | 0.13% | ||
| 35 | WHITEWAVE FOODS CO | 14,975 | 732,000 | 0.14% | ||
| 36 | ORACLE CORP | 18,655 | 752,000 | 0.14% | ||
| 37 | LAM RESEARCH CORP | 9,350 | 761,000 | 0.14% | ||
| 38 | Hewlett Packard Co | 26,100 | 783,000 | 0.15% | ||
| 39 | SHELL MIDSTREAM PARTNERS L P | 17,250 | 787,000 | 0.15% | ||
| 40 | VANGUARD INDEX TR 500 | 4,511 | 859,000 | 0.16% | ||
| 41 | SCHWAB CHARLES CORP | 26,693 | 872,000 | 0.16% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 12,050 | 884,000 | 0.17% | ||
| 43 | ANADARKO PETE CORP | 12,825 | 1,001,000 | 0.19% | ||
| 44 | GAP | 26,600 | 1,015,000 | 0.19% | ||
| 45 | WESTERN GAS PARTNERS LP | 16,326 | 1,035,000 | 0.19% | ||
| 46 | TRAVELERS COMPANIES INC | 10,783 | 1,042,000 | 0.20% | ||
| 47 | CELGENE CORP | 9,220 | 1,067,000 | 0.20% | ||
| 48 | HAIN CELESTIAL GROUP INC | 16,450 | 1,083,000 | 0.20% | ||
| 49 | VENTAS INC | 17,450 | 1,083,000 | 0.20% | ||
| 50 | General Motors | 37,583 | 1,253,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608531-15-000003, filed 2015.07.09).
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.
