| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORTRESS TRANS INFRST INVS L | 534,157 | 4,909,000 | 0.03% | ||
| 102 | TOTAL S A | 103,550 | 4,981,000 | 0.03% | ||
| 103 | PATTERN ENERGY GROUP INC | 217,400 | 4,994,000 | 0.03% | ||
| 104 | CALIFORNIA WTR SVC GROUP | 144,400 | 5,044,000 | 0.03% | ||
| 105 | UNION PAC CORP | 59,800 | 5,218,000 | 0.03% | ||
| 106 | SUNCOR ENERGY INC NEW | 189,500 | 5,233,000 | 0.03% | ||
| 107 | CHEVRON CORP NEW | 50,050 | 5,247,000 | 0.03% | ||
| 108 | PARKER DRILLING COMPANY | 2,300,000 | 5,267,000 | 0.03% | ||
| 109 | STATOIL ASA | 309,000 | 5,349,000 | 0.03% | ||
| 110 | POTASH CORP SASK INC | 330,861 | 5,373,000 | 0.03% | ||
| 111 | RIO TINTO PLC | 178,499 | 5,587,000 | 0.03% | ||
| 112 | AGRIUM INC | 61,894 | 5,596,000 | 0.03% | ||
| 113 | BHP BILLITON LTD | 201,936 | 5,767,000 | 0.03% | ||
| 114 | EXXON MOBIL CORP | 62,000 | 5,812,000 | 0.03% | ||
| 115 | MADISON SQUARE GARDEN CO NEW | 35,000 | 6,038,000 | 0.03% | ||
| 116 | New York REIT Inc | 658,700 | 6,093,000 | 0.03% | ||
| 117 | APPLE INC | 67,060 | 6,411,000 | 0.03% | ||
| 118 | JPMORGAN CHASE & CO | 103,300 | 6,419,000 | 0.03% | ||
| 119 | BANK AMER CORP | 495,850 | 6,580,000 | 0.03% | ||
| 120 | WEYERHAEUSER CO | 225,000 | 6,698,000 | 0.03% | Put | |
| 121 | CORENERGY INFRASTRUCTURE TR | 237,046 | 6,839,000 | 0.04% | ||
| 122 | PROCTER AND GAMBLE CO | 81,230 | 6,878,000 | 0.04% | ||
| 123 | COCA COLA CO | 161,800 | 7,334,000 | 0.04% | ||
| 124 | CIVEO CORP CDA | 4,164,408 | 7,496,000 | 0.04% | ||
| 125 | BROOKFIELD INFRAST PARTNERS | 166,430 | 7,533,000 | 0.04% | ||
| 126 | MCDONALDS CORP | 63,950 | 7,696,000 | 0.04% | ||
| 127 | PHILIP MORRIS INTL INC | 76,265 | 7,758,000 | 0.04% | ||
| 128 | NRG YIELD INC | 515,500 | 7,846,000 | 0.04% | ||
| 129 | AVANGRID INC COM | 171,700 | 7,909,000 | 0.04% | ||
| 130 | KELLOGG CO | 98,120 | 8,011,000 | 0.04% | ||
| 131 | GROUPE CGI INC | 205,646 | 8,745,000 | 0.05% | ||
| 132 | ANNALY CAP MGMT INC | 827,500 | 9,160,000 | 0.05% | ||
| 133 | GENERAL MLS INC | 129,696 | 9,250,000 | 0.05% | ||
| 134 | TRI POINTE HOMES INC COM | 783,800 | 9,265,000 | 0.05% | ||
| 135 | JOHNSON & JOHNSON | 76,656 | 9,298,000 | 0.05% | ||
| 136 | SERVICE CORP INTL | 350,000 | 9,464,000 | 0.05% | ||
| 137 | WYNN RESORTS LTD | 106,049 | 9,612,000 | 0.05% | ||
| 138 | SUNSTONE HOTEL INVESTORS REIT | 833,400 | 10,059,000 | 0.05% | ||
| 139 | PFIZER INC | 306,325 | 10,786,000 | 0.06% | ||
| 140 | CURRENCYSHARES EURO TR | 100,000 | 10,817,000 | 0.06% | Put | |
| 141 | MGM RESORTS INTERNATIONAL | 543,600 | 12,302,000 | 0.06% | ||
| 142 | WCI COMMUNITIES ORD | 742,280 | 12,545,000 | 0.06% | ||
| 143 | ISHARES TR | 225,000 | 12,560,000 | 0.06% | Call | |
| 144 | WEYERHAEUSER CO | 460,812 | 13,718,000 | 0.07% | ||
| 145 | ALEXANDERS INC | 34,212 | 14,001,000 | 0.07% | ||
| 146 | TOLL BROTHERS INC | 524,100 | 14,104,000 | 0.07% | ||
| 147 | MONDELEZ INTL INC | 336,450 | 15,312,000 | 0.08% | ||
| 148 | DDR CORP | 859,500 | 15,591,000 | 0.08% | ||
| 149 | Spectra Energy Corp Com | 432,669 | 15,849,000 | 0.08% | ||
| 150 | American Capital Agency | 801,500 | 15,886,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019686, filed 2016.08.12).
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.
