| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | PROSHARES TR | 40,420 | 1,101,000 | 0.15% | ||
| 902 | BRANDYWINE RLTY TR | 68,985 | 1,110,000 | 0.15% | ||
| 903 | GENTEX CORP | 60,815 | 1,113,000 | 0.15% | ||
| 904 | ORACLE CORP | 25,982 | 1,121,000 | 0.16% | ||
| 905 | ISHARES | 19,245 | 1,135,000 | 0.16% | ||
| 906 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 13,904 | 1,161,000 | 0.16% | ||
| 907 | PLAINS ALL AMERN PIPELINE L | 23,884 | 1,164,000 | 0.16% | ||
| 908 | ISHARES TR | 15,530 | 1,165,000 | 0.16% | ||
| 909 | NOVARTIS A G | 11,813 | 1,165,000 | 0.16% | ||
| 910 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 47,057 | 1,169,000 | 0.16% | ||
| 911 | PFIZER INC | 34,119 | 1,190,000 | 0.16% | ||
| 912 | ALIBABA GROUP HLDG LTD | 14,297 | 1,190,000 | 0.16% | ||
| 913 | CONTAINER STORE GROUP INC | 62,500 | 1,191,000 | 0.16% | ||
| 914 | ISHARES TR | 18,292 | 1,206,000 | 0.17% | ||
| 915 | GLAXOSMITHKLINE PLC | 26,272 | 1,213,000 | 0.17% | ||
| 916 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 27,584 | 1,221,000 | 0.17% | ||
| 917 | GENERAL GROWTH | 41,482 | 1,225,000 | 0.17% | ||
| 918 | HERSHA HOSPITALITY TR | 189,860 | 1,229,000 | 0.17% | ||
| 919 | PRICE T ROWE GROUP INC | 15,243 | 1,235,000 | 0.17% | ||
| 920 | SANCHEZ ENERGY CORP COM | 95,000 | 1,236,000 | 0.17% | ||
| 921 | SUNCOR ENERGY INC NEW | 42,904 | 1,255,000 | 0.17% | ||
| 922 | CANADIAN PAC RY LTD | 6,874 | 1,256,000 | 0.17% | ||
| 923 | MAGELLAN MIDSTREAM PRTNRS LP | 16,380 | 1,257,000 | 0.17% | ||
| 924 | PROSPECT CAPITAL CORPORATION | 18,331 | 1,264,000 | 0.17% | ||
| 925 | Oaktree Cap Grp Llc | 25 | 1,267,000 | 0.18% | ||
| 926 | COCA COLA CO | 31,719 | 1,287,000 | 0.18% | ||
| 927 | QUALCOMM INC | 18,570 | 1,288,000 | 0.18% | ||
| 928 | CROWN CASTLE INTL CORP NEW | 15,676 | 1,293,000 | 0.18% | ||
| 929 | EASTGROUP PPTYS INC COM | 21,710 | 1,305,000 | 0.18% | ||
| 930 | Solar Capital Ltd. | 65 | 1,310,000 | 0.18% | ||
| 931 | GENERAL MTRS CO | 34,958 | 1,311,000 | 0.18% | ||
| 932 | AMERICAN TOWER CORP NEW | 14,030 | 1,319,000 | 0.18% | ||
| 933 | NAVIOS MARITIME PARTNERS L P | 120,000 | 1,337,000 | 0.18% | ||
| 934 | KITE RLTY GROUP TR | 47,781 | 1,346,000 | 0.19% | ||
| 935 | AT&T INC | 41,435 | 1,352,000 | 0.19% | ||
| 936 | GOOGLE INC | 2,505 | 1,373,000 | 0.19% | ||
| 937 | NORTH ATLANTIC DRILLING LTD | 1,184,500 | 1,374,000 | 0.19% | ||
| 938 | GENESIS ENERGY LP COM UNITS NPV | 29,781 | 1,400,000 | 0.19% | ||
| 939 | POWERSHARES ETF TR II | 38,202 | 1,449,000 | 0.20% | ||
| 940 | ASTRAZENECA PLC | 21,645 | 1,481,000 | 0.20% | ||
| 941 | Tortoise Egy Infrastruct | 35,638 | 1,498,000 | 0.21% | ||
| 942 | NORTHERN TRUST | 21,700 | 1,512,000 | 0.21% | ||
| 943 | ISHARES TR | 12,508 | 1,555,000 | 0.22% | ||
| 944 | BAKER HUGHES INC | 24,754 | 1,574,000 | 0.22% | ||
| 945 | MICROSOFT CORP | 39,112 | 1,590,000 | 0.22% | ||
| 946 | ESSEX PPTY TR INC | 7,001 | 1,609,000 | 0.22% | ||
| 947 | ENERGY TRANSFER PRTNRS L P | 29,000 | 1,617,000 | 0.22% | ||
| 948 | SPDR GOLD TR | 14,356 | 1,631,000 | 0.23% | ||
| 949 | VORNADO REALTY | 14,652 | 1,641,000 | 0.23% | ||
| 950 | ISHARES TR | 8,087 | 1,681,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001338, filed 2015.05.19).
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.
