| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POLARIS INDS INC | 15,362 | 1,190,000 | 0.12% | ||
| 152 | NUSTAR ENERGY | 20,816 | 1,032,000 | 0.10% | ||
| 153 | Medical Properties Trust, Inc. | 67,019 | 990,000 | 0.10% | ||
| 154 | Alphabet Inc Cap Stock Cl A | 1,179 | 948,000 | 0.09% | ||
| 155 | BANK AMER CORP | 712 | 869,000 | 0.08% | ||
| 156 | Ares Commercial Real Estate Corp | 64,227 | 809,000 | 0.08% | ||
| 157 | GENERAL ELECTRIC CO | 24,985 | 740,000 | 0.07% | ||
| 158 | VANGUARD INDEX FDS | 6,034 | 737,000 | 0.07% | ||
| 159 | SPDR S&P 500 Fund | 3,324 | 719,000 | 0.07% | ||
| 160 | ANALOG DEVICES INC | 10,171 | 655,000 | 0.06% | ||
| 161 | TEXAS INSTRS INC | 9,090 | 638,000 | 0.06% | ||
| 162 | WILLIAMS COS INC DEL | 19,868 | 611,000 | 0.06% | ||
| 163 | POWERSHARES ETF TR II | 16,490 | 602,000 | 0.06% | ||
| 164 | FS KKR CAPITAL CORP COM | 62,656 | 593,000 | 0.06% | ||
| 165 | LOWES COS INC | 7,838 | 566,000 | 0.06% | ||
| 166 | AMERICAN AXLE & MFG HLDGS INC COM | 32,505 | 560,000 | 0.05% | ||
| 167 | VTTI Energy Partners | 28,862 | 549,000 | 0.05% | ||
| 168 | RMR Group Inc Cl A | 12,845 | 487,000 | 0.05% | ||
| 169 | Powershares QQQ Trust | 3,579 | 425,000 | 0.04% | ||
| 170 | WisdomTree India Earnings Fund | 18,958 | 410,000 | 0.04% | ||
| 171 | AMAZON COM INC | 478 | 400,000 | 0.04% | ||
| 172 | VANGUARD INTL EQUITY INDEX F | 10,607 | 399,000 | 0.04% | ||
| 173 | BLACKSTONE MTG TR INC | 345,000 | 379,000 | 0.04% | PRN | |
| 174 | Wayfair Inc Cl A | 7,035 | 277,000 | 0.03% | ||
| 175 | UNITED PARCEL SERVICE INC | 2,518 | 275,000 | 0.03% | ||
| 176 | CHEVRON CORP NEW | 2,542 | 262,000 | 0.03% | ||
| 177 | ISHARES TR | 3,815 | 226,000 | 0.02% | ||
| 178 | REYNOLDS AMERICAN INC | 4,714 | 222,000 | 0.02% | ||
| 179 | SOUTHWESTERN ENERGY CO | 14,575 | 202,000 | 0.02% | ||
| 180 | Nuveen Closed-End Funds/USA | 10,559 | 149,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345576-16-000021, filed 2016.11.03).
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.
