| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KKR & CO L P DEL COM UNITS | 114 | 2,592,000 | 0.36% | ||
| 52 | BANK AMER CORP | 166,480 | 2,562,000 | 0.35% | ||
| 53 | STATOIL ASA | 144,415 | 2,540,000 | 0.35% | ||
| 54 | TOTAL S A | 50,239 | 2,494,000 | 0.34% | ||
| 55 | PEPSICO INC | 25,960 | 2,482,000 | 0.34% | ||
| 56 | APOLLO GLOBAL MGMT LLC | 113 | 2,438,000 | 0.34% | ||
| 57 | BAXTER INTL INC | 35,352 | 2,421,000 | 0.33% | ||
| 58 | SANOFI | 48,185 | 2,383,000 | 0.33% | ||
| 59 | AVALONBAY COMM | 13,462 | 2,346,000 | 0.32% | ||
| 60 | LIFE STORAGE | 23,770 | 2,232,000 | 0.31% | ||
| 61 | DISNEY WALT CO | 21,234 | 2,227,000 | 0.31% | ||
| 62 | CAMDEN PROPERTY TRUS | 28,268 | 2,209,000 | 0.31% | ||
| 63 | SEAWORLD ENTERTAINMENT INCORPORATED | 114,400 | 2,206,000 | 0.31% | ||
| 64 | VANGUARD INDEX FDS | 16,661 | 2,196,000 | 0.30% | ||
| 65 | POWERSHARES GLOBAL ETF FD | 104,388 | 2,193,000 | 0.30% | ||
| 66 | ILLINOIS TOOL WKS INC | 21,627 | 2,100,000 | 0.29% | ||
| 67 | BLACKSTONE GROUP L P (THE) COM | 54 | 2,082,000 | 0.29% | ||
| 68 | POTASH CORP SASK INC | 63,911 | 2,061,000 | 0.28% | ||
| 69 | BOSTON PROPERTIES INC | 14,650 | 2,058,000 | 0.28% | ||
| 70 | CANON INC | 57,435 | 2,031,000 | 0.28% | ||
| 71 | PROSHARES TR | 19,181 | 1,928,000 | 0.27% | ||
| 72 | GENERAL ELECTRIC CO | 77,549 | 1,924,000 | 0.27% | ||
| 73 | GRAN TIERRA ENERGY INC | 693,850 | 1,895,000 | 0.26% | ||
| 74 | NATURAL RESOURCE PARTNERS | 278,063 | 1,886,000 | 0.26% | ||
| 75 | AMERICAN CAP LTD | 125 | 1,855,000 | 0.26% | ||
| 76 | SIGMA ALDRICH | 13,067 | 1,807,000 | 0.25% | ||
| 77 | MERCK & CO INC | 31,404 | 1,806,000 | 0.25% | ||
| 78 | iShares Mortgage Real Estate C | 152 | 1,775,000 | 0.25% | ||
| 79 | ISHARES TR | 8,087 | 1,681,000 | 0.23% | ||
| 80 | VORNADO REALTY | 14,652 | 1,641,000 | 0.23% | ||
| 81 | SPDR GOLD TR | 14,356 | 1,631,000 | 0.23% | ||
| 82 | ENERGY TRANSFER PRTNRS L P | 29,000 | 1,617,000 | 0.22% | ||
| 83 | ESSEX PPTY TR INC | 7,001 | 1,609,000 | 0.22% | ||
| 84 | MICROSOFT CORP | 39,112 | 1,590,000 | 0.22% | ||
| 85 | BAKER HUGHES INC | 24,754 | 1,574,000 | 0.22% | ||
| 86 | ISHARES TR | 12,508 | 1,555,000 | 0.22% | ||
| 87 | NORTHERN TRUST | 21,700 | 1,512,000 | 0.21% | ||
| 88 | Tortoise Egy Infrastruct | 35,638 | 1,498,000 | 0.21% | ||
| 89 | ASTRAZENECA PLC | 21,645 | 1,481,000 | 0.20% | ||
| 90 | POWERSHARES ETF TR II | 38,202 | 1,449,000 | 0.20% | ||
| 91 | GENESIS ENERGY LP COM UNITS NPV | 29,781 | 1,400,000 | 0.19% | ||
| 92 | NORTH ATLANTIC DRILLING LTD | 1,184,500 | 1,374,000 | 0.19% | ||
| 93 | GOOGLE INC | 2,505 | 1,373,000 | 0.19% | ||
| 94 | AT&T INC | 41,435 | 1,352,000 | 0.19% | ||
| 95 | KITE RLTY GROUP TR | 47,781 | 1,346,000 | 0.19% | ||
| 96 | NAVIOS MARITIME PARTNERS L P | 120,000 | 1,337,000 | 0.18% | ||
| 97 | AMERICAN TOWER CORP NEW | 14,030 | 1,319,000 | 0.18% | ||
| 98 | GENERAL MTRS CO | 34,958 | 1,311,000 | 0.18% | ||
| 99 | Solar Capital Ltd. | 65 | 1,310,000 | 0.18% | ||
| 100 | EASTGROUP PPTYS INC COM | 21,710 | 1,305,000 | 0.18% |
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.
