| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HIGHWOODS PPTYS INC | 1,081,700 | 45,377,000 | 0.13% | ||
| 102 | BANK AMER CORP | 2,901,100 | 44,590,000 | 0.13% | ||
| 103 | SEMGROUP CORP CL A | 564,122 | 44,481,000 | 0.13% | ||
| 104 | BUCKEYE PARTNERS L P | 534,364 | 44,384,000 | 0.13% | ||
| 105 | Huntington Bancshares Inc | 32,824 | 43,737,000 | 0.12% | ||
| 106 | AMERICAN INTL GROUP INC | 774,701 | 42,283,000 | 0.12% | ||
| 107 | CIGNA CORPORATION | 417,750 | 38,420,000 | 0.11% | ||
| 108 | SOUTHERN CO | 819,111 | 37,171,000 | 0.11% | ||
| 109 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 1,045,891 | 36,868,000 | 0.11% | ||
| 110 | ALLIANT ENERGY CORP | 603,693 | 36,741,000 | 0.10% | ||
| 111 | CENTERPOINT ENERGY INC | 1,426,604 | 36,435,000 | 0.10% | ||
| 112 | CSX CORP | 1,178,807 | 36,319,000 | 0.10% | ||
| 113 | DUKE ENERGY CORP NEW | 464,261 | 34,444,000 | 0.10% | ||
| 114 | HARTFORD FINL SVCS GROUP INC | 955,300 | 34,209,000 | 0.10% | ||
| 115 | GOLAR LNG PARTNERS LP | 926,972 | 34,159,000 | 0.10% | ||
| 116 | ANADARKO PETE CORP | 311,045 | 34,050,000 | 0.10% | ||
| 117 | PRUDENTIAL FINL INC | 383,300 | 34,026,000 | 0.10% | ||
| 118 | THERMO FISHER SCIENTIFIC INC | 286,258 | 33,778,000 | 0.10% | ||
| 119 | BLACKROCK INC | 105,503 | 33,719,000 | 0.10% | ||
| 120 | EASTMAN CHEM CO | 385,863 | 33,705,000 | 0.10% | ||
| 121 | Williams Partners Lp | 618,941 | 33,602,000 | 0.10% | ||
| 122 | AMERICAN EXPRESS CO | 338,900 | 32,151,000 | 0.09% | ||
| 123 | BAKER HUGHES INC | 416,300 | 30,994,000 | 0.09% | ||
| 124 | SUN CMNTYS INC | 619,839 | 30,893,000 | 0.09% | ||
| 125 | CVS HEALTH CORP | 401,290 | 30,245,000 | 0.09% | ||
| 126 | AVALONBAY COMM | 211,769 | 30,111,000 | 0.09% | ||
| 127 | NATIONAL WESTMINSTER BK PLC | 1,140,608 | 29,964,000 | 0.09% | ||
| 128 | MPLX LP | 455,233 | 29,363,000 | 0.08% | ||
| 129 | AETNA INC NEW | 362,025 | 29,353,000 | 0.08% | ||
| 130 | BARCLAYS BANK PLC | 1,115,334 | 28,843,000 | 0.08% | ||
| 131 | NGL ENERGY PARTNERS LP | 663,923 | 28,774,000 | 0.08% | ||
| 132 | SEADRILL PARTNERS LLC | 854,560 | 28,337,000 | 0.08% | ||
| 133 | COSTCO WHSL CORP NEW | 245,475 | 28,269,000 | 0.08% | ||
| 134 | ENERGY TRANSFER PRTNRS L P | 486,234 | 28,187,000 | 0.08% | ||
| 135 | Teekay Offshore Partners LP | 777,896 | 28,082,000 | 0.08% | ||
| 136 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 1,054,819 | 27,183,000 | 0.08% | ||
| 137 | El Paso Partners Pipeline | 743,491 | 26,937,000 | 0.08% | ||
| 138 | SPX CORP | 246,669 | 26,692,000 | 0.08% | ||
| 139 | OILTANKING PARTNERS LP | 280,685 | 26,505,000 | 0.08% | ||
| 140 | Hudson Pacific Properties Inc | 1,044,409 | 26,465,000 | 0.08% | ||
| 141 | ALASKA AIR GROUP INC | 277,050 | 26,334,000 | 0.08% | ||
| 142 | GILEAD SCIENCES INC | 308,950 | 25,615,000 | 0.07% | ||
| 143 | Spectra Energy Corp Com | 602,683 | 25,602,000 | 0.07% | ||
| 144 | Grupo Aeroportuario Del Pacifi | 368,715 | 24,933,000 | 0.07% | ||
| 145 | HERSHA HOSPITALITY TR | 3,697,511 | 24,810,000 | 0.07% | ||
| 146 | POTASH CORP SASK INC | 645,900 | 24,541,000 | 0.07% | ||
| 147 | HANESBRANDS INC | 246,105 | 24,227,000 | 0.07% | ||
| 148 | MICROSOFT CORP | 576,550 | 24,042,000 | 0.07% | ||
| 149 | EATON VANCE TAX ADVT DIV INC | 1,154,705 | 23,902,000 | 0.07% | ||
| 150 | ZIMMER BIOMET HLDGS INC | 226,760 | 23,551,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032475, filed 2014.08.14). and New Holdings filing (0001140361-14-035543, filed 2014.09.12).
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.
