| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 146,838 | 2,332,000 | 0.40% | ||
| 52 | STATOIL ASA | 58,805 | 2,312,000 | 0.40% | ||
| 53 | UDR INC | 67,226 | 2,294,000 | 0.39% | ||
| 54 | LIFE STORAGE | 24,240 | 2,266,000 | 0.39% | ||
| 55 | VANGUARD INDEX FDS | 18,719 | 2,263,000 | 0.39% | ||
| 56 | SANOFI | 47,110 | 2,237,000 | 0.38% | ||
| 57 | SPDR INDEX SHS FDS | 30,894 | 2,220,000 | 0.38% | ||
| 58 | DISNEY WALT CO | 21,008 | 2,142,000 | 0.37% | ||
| 59 | TOTAL S A | 47,154 | 2,106,000 | 0.36% | ||
| 60 | HARLEY DAVIDSON INC | 39,026 | 2,103,000 | 0.36% | ||
| 61 | POWERSHARES ETF TR II | 57,461 | 2,073,000 | 0.35% | ||
| 62 | CAMDEN PROPERTY TRUS | 28,028 | 2,029,000 | 0.35% | ||
| 63 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 81,050 | 1,986,000 | 0.34% | ||
| 64 | CHINA MOBILE LIMITED | 32,433 | 1,930,000 | 0.33% | ||
| 65 | MICROSOFT CORP | 41,189 | 1,819,000 | 0.31% | ||
| 66 | BOSTON PROPERTIES INC | 15,572 | 1,814,000 | 0.31% | ||
| 67 | CINEMARK HOLDINGS INC | 55,700 | 1,808,000 | 0.31% | ||
| 68 | SIGMA ALDRICH | 12,942 | 1,798,000 | 0.31% | ||
| 69 | NATURAL RESOURCE PARTNERS | 684,363 | 1,786,000 | 0.31% | ||
| 70 | SPDR S&P 500 ETF TR | 9,094 | 1,743,000 | 0.30% | ||
| 71 | UNION PAC CORP | 19,688 | 1,739,000 | 0.30% | ||
| 72 | KATE SPADE & CO | 89,400 | 1,731,000 | 0.30% | ||
| 73 | ISHARES TR | 27,124 | 1,697,000 | 0.29% | ||
| 74 | CANADIAN PAC RY LTD | 11,877 | 1,695,000 | 0.29% | ||
| 75 | FASTENAL CO | 45,287 | 1,658,000 | 0.28% | ||
| 76 | ILLINOIS TOOL WKS INC | 19,995 | 1,645,000 | 0.28% | ||
| 77 | CANON INC | 56,685 | 1,642,000 | 0.28% | ||
| 78 | MERCK & CO INC | 32,009 | 1,583,000 | 0.27% | ||
| 79 | ISHARES TR | 8,059 | 1,553,000 | 0.27% | ||
| 80 | ESSEX PPTY TR INC | 6,997 | 1,528,000 | 0.26% | ||
| 81 | SPDR GOLD TR | 14,082 | 1,510,000 | 0.26% | ||
| 82 | ISHARES | 29,826 | 1,465,000 | 0.25% | ||
| 83 | ENERGY TRANSFER PRTNRS L P | 34,452 | 1,434,000 | 0.25% | ||
| 84 | VORNADO REALTY | 15,427 | 1,405,000 | 0.24% | ||
| 85 | SMITH & NEPHEW PLC | 40,040 | 1,401,000 | 0.24% | ||
| 86 | INTREXON CORPORATION | 43,900 | 1,379,000 | 0.24% | ||
| 87 | ISHARES TR | 12,573 | 1,373,000 | 0.23% | ||
| 88 | CROWN CASTLE INTL CORP NEW | 17,106 | 1,347,000 | 0.23% | ||
| 89 | ASTRAZENECA PLC | 41,920 | 1,334,000 | 0.23% | ||
| 90 | GRAN TIERRA ENERGY INC | 568,535 | 1,313,000 | 0.22% | ||
| 91 | AMERICAN TOWER CORP NEW | 14,575 | 1,294,000 | 0.22% | ||
| 92 | GENERAL ELECTRIC CO | 50,709 | 1,272,000 | 0.22% | ||
| 93 | COCA COLA CO | 30,933 | 1,227,000 | 0.21% | ||
| 94 | EASTGROUP PPTYS INC COM | 22,480 | 1,224,000 | 0.21% | ||
| 95 | KITE RLTY GROUP TR | 49,461 | 1,189,000 | 0.20% | ||
| 96 | GENESIS ENERGY LP COM UNITS NPV | 29,416 | 1,158,000 | 0.20% | ||
| 97 | HERSHA HOSPITALITY TR | 49,021 | 1,143,000 | 0.20% | ||
| 98 | GENERAL GROWTH | 44,277 | 1,125,000 | 0.19% | ||
| 99 | BAKER HUGHES INC | 21,435 | 1,115,000 | 0.19% | ||
| 100 | POTASH CORP SASK INC | 54,166 | 1,113,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002453, filed 2015.11.30).
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.
