| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENBRIDGE ENERGY PARTNERS L P | 16,357 | 404,000 | 0.32% | ||
| 52 | PLAINS ALL AMERN PIPELINE L | 13,300 | 404,000 | 0.32% | ||
| 53 | LILLY ELI & CO | 4,550 | 381,000 | 0.30% | ||
| 54 | ZIONS BANCORP PFD SER H | 14,750 | 352,000 | 0.28% | ||
| 55 | LIFE STORAGE | 3,725 | 351,000 | 0.28% | ||
| 56 | LAMAR ADVERTISING CO NEW CL A | 6,400 | 334,000 | 0.27% | ||
| 57 | AMERICAN TOWER CORP NEW | 3,653 | 321,000 | 0.26% | ||
| 58 | CIMAREX ENERGY | 3,125 | 320,000 | 0.25% | ||
| 59 | ESSEX PPTY TR INC | 1,294 | 289,000 | 0.23% | ||
| 60 | SUNOCO LOGISTICS PRTNRS L P | 9,600 | 275,000 | 0.22% | ||
| 61 | EXTRA SPACE STORAGE INC | 3,525 | 272,000 | 0.22% | ||
| 62 | ISHARES TR | 2,814 | 262,000 | 0.21% | ||
| 63 | CHIPOTLE MEXICAN GRILL INC | 350 | 252,000 | 0.20% | ||
| 64 | MARKWEST ENERGY PARTNERS LP | 5,850 | 251,000 | 0.20% | ||
| 65 | CUBESMART 7.75 12/31/49 PFD | 9,050 | 238,000 | 0.19% | ||
| 66 | NUSTAR ENERGY LP | 5,150 | 231,000 | 0.18% | ||
| 67 | PARTNERRE LTD PFD SER F | 9,035 | 227,000 | 0.18% | ||
| 68 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 8,750 | 226,000 | 0.18% | ||
| 69 | OUTFRONT MEDIA INC | 10,390 | 216,000 | 0.17% | ||
| 70 | ISHARES TR | 1,364 | 214,000 | 0.17% | ||
| 71 | GENESIS ENERGY LP COM UNITS NPV | 5,300 | 203,000 | 0.16% | ||
| 72 | SPDR S&P 500 ETF TR | 927 | 178,000 | 0.14% | ||
| 73 | CEDAR FAIR L P | 3,300 | 174,000 | 0.14% | ||
| 74 | COMCAST CORP NEW | 3,050 | 173,000 | 0.14% | ||
| 75 | WILLIAMS PARTNERS L P NEW | 5,404 | 172,000 | 0.14% | ||
| 76 | CALUMET SPECIALTY PRODS PTNR | 6,900 | 168,000 | 0.13% | ||
| 77 | Targa Resources Partners LP | 5,700 | 166,000 | 0.13% | ||
| 78 | AMERICAN ASSETS TR INC COM | 3,700 | 151,000 | 0.12% | ||
| 79 | TALLGRASS ENERGY PAR | 3,426 | 135,000 | 0.11% | ||
| 80 | COTT CORP QUE | 12,150 | 132,000 | 0.10% | ||
| 81 | SERVICENOW INC | 1,875 | 130,000 | 0.10% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 2,169 | 128,000 | 0.10% | ||
| 83 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 4,767 | 126,000 | 0.10% | ||
| 84 | WESTERN ALLIANCE BANCORP | 4,075 | 125,000 | 0.10% | ||
| 85 | JOHNSON & JOHNSON | 1,312 | 122,000 | 0.10% | ||
| 86 | HESS CORP | 2,190 | 110,000 | 0.09% | ||
| 87 | CUBESMART | 4,000 | 109,000 | 0.09% | ||
| 88 | ISHARES TR | 602 | 94,000 | 0.07% | ||
| 89 | STONEMOR PARTNERS L P | 3,300 | 90,000 | 0.07% | ||
| 90 | VCA INCORPORATED | 1,700 | 90,000 | 0.07% | ||
| 91 | EBIX INC | 3,325 | 83,000 | 0.07% | ||
| 92 | MERCK & CO INC | 1,675 | 83,000 | 0.07% | ||
| 93 | VECTOR GROUP LTD | 3,622 | 82,000 | 0.07% | ||
| 94 | HUBSPOT INCORPORATED | 1,775 | 82,000 | 0.07% | ||
| 95 | SPECTRA ENERGY PARTNERS LP | 1,975 | 79,000 | 0.06% | ||
| 96 | CENTRAL PAC FINL CORP COM NEW | 3,725 | 78,000 | 0.06% | ||
| 97 | CRACKER BARREL OLD CTRY STOR | 525 | 77,000 | 0.06% | ||
| 98 | VERINT SYS INC | 1,730 | 75,000 | 0.06% | ||
| 99 | BANNER CORP COM NEW | 1,550 | 74,000 | 0.06% | ||
| 100 | CORELOGIC INC | 1,975 | 74,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-061856, filed 2015.10.30).
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.
