| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LYONDELLBASELL INDUSTRIES N | 13,320 | 1,312,000 | 0.15% | ||
| 102 | APOLLO INVT CORP | 150,355 | 1,295,000 | 0.15% | ||
| 103 | LEAP FROG ENTERPRISE | 171,862 | 1,263,000 | 0.15% | ||
| 104 | MAGELLAN MIDSTREAM PRTNRS LP | 14,634 | 1,231,000 | 0.14% | ||
| 105 | Sovran Self Storage, Inc. | 15,731 | 1,218,000 | 0.14% | ||
| 106 | PRICE T ROWE GROUP INC | 15,123 | 1,214,000 | 0.14% | ||
| 107 | Oaktree Cap Grp Llc | 24,208 | 1,210,000 | 0.14% | ||
| 108 | NOVARTIS A G | 13,358 | 1,209,000 | 0.14% | ||
| 109 | CONOCOPHILLIPS | 13,733 | 1,179,000 | 0.14% | ||
| 110 | BOSTON PROPERTIES | 9,780 | 1,175,000 | 0.14% | ||
| 111 | CAMDEN PROPERTY TRUS | 16,044 | 1,172,000 | 0.14% | ||
| 112 | PROSHARES TR | 12,085 | 1,169,000 | 0.14% | ||
| 113 | ROYAL DUTCH SHELL PLC | 14,156 | 1,166,000 | 0.14% | ||
| 114 | J.C. Penney Company, Inc. | 126,258 | 1,161,000 | 0.13% | ||
| 115 | PDL BIOPHARMA INC | 1,037,000 | 1,157,000 | 0.13% | PRN | |
| 116 | PFIZER INC | 38,576 | 1,155,000 | 0.13% | ||
| 117 | INTEL CORP | 35,342 | 1,143,000 | 0.13% | ||
| 118 | BANK N S HALIFAX | 17,070 | 1,137,000 | 0.13% | ||
| 119 | BRANDYWINE RLTY TR SH BEN INT NEW | 72,305 | 1,128,000 | 0.13% | ||
| 120 | PROSHARES TR | 39,410 | 1,087,000 | 0.13% | ||
| 121 | COLONY CAP INC | 1,063,000 | 1,086,000 | 0.13% | PRN | |
| 122 | Ares Capital Corp | 1,001,000 | 1,064,000 | 0.12% | PRN | |
| 123 | HALCON RESOURCES CORP | 160,975 | 1,063,000 | 0.12% | ||
| 124 | FIFTH STREET | 108,000 | 1,062,000 | 0.12% | ||
| 125 | ALPS ETF TR | 55,790 | 1,057,000 | 0.12% | ||
| 126 | ISHARES TR | 13,845 | 1,044,000 | 0.12% | ||
| 127 | SINCLAIR BROADCAST GROUP INC | 30,471 | 1,024,000 | 0.12% | ||
| 128 | ABBVIE INC | 18,173 | 1,021,000 | 0.12% | ||
| 129 | VORNADO RLTY TR | 9,432 | 1,012,000 | 0.12% | ||
| 130 | SYSCO CORP | 26,999 | 1,010,000 | 0.12% | ||
| 131 | EXTRA SPACE STORAGE INC | 18,414 | 976,000 | 0.11% | ||
| 132 | UNI PIXEL INC | 120,000 | 967,000 | 0.11% | ||
| 133 | MACERICH CO | 14,288 | 957,000 | 0.11% | ||
| 134 | POWERSHARES GLOBAL ETF FD | 44,176 | 957,000 | 0.11% | ||
| 135 | KIMBERLY CLARK CORP | 8,592 | 956,000 | 0.11% | ||
| 136 | PRECISION CASTPARTS | 3,785 | 955,000 | 0.11% | ||
| 137 | WAL-MART STORES INC | 12,444 | 938,000 | 0.11% | ||
| 138 | SPDR SER TR | 12,237 | 937,000 | 0.11% | ||
| 139 | PROSPECT CAPITAL CORPORATION | 895,000 | 937,000 | 0.11% | PRN | |
| 140 | AMERICAN TOWER CORP NEW | 10,136 | 932,000 | 0.11% | ||
| 141 | ESSEX PPTY TR INC | 4,827 | 922,000 | 0.11% | ||
| 142 | ISHARES TR | 13,389 | 915,000 | 0.11% | ||
| 143 | ANADARKO PETR | 8,345 | 911,000 | 0.11% | ||
| 144 | AMREIT INC NEW | 39,298 | 909,000 | 0.11% | ||
| 145 | ISHARES SILVER TR | 44,774 | 905,000 | 0.10% | ||
| 146 | HONEYWELL INTL INC | 9,234 | 871,000 | 0.10% | ||
| 147 | BARRICK GOLD CORP | 46,698 | 862,000 | 0.10% | ||
| 148 | STANLEY BLACK &DECKER INC | 9,410 | 854,000 | 0.10% | ||
| 149 | SCHLUMBERGER LTD | 7,342 | 852,000 | 0.10% | ||
| 150 | WELLS FARGO & CO NEW | 16,117 | 841,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001562, filed 2014.08.08).
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.
