| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AUTONATION INC 6.75 4/15/2018 | 8,750,000 | 10,007,000 | 0.08% | ||
| 102 | Continental Resources | 9,245,000 | 9,765,000 | 0.08% | ||
| 103 | VANGUARD INDEX FDS | 114,125 | 9,689,000 | 0.08% | ||
| 104 | PIMCO ETF TR | 91,460 | 9,269,000 | 0.07% | ||
| 105 | CABLEVISION SYSTEMS CORP 8.625 9/15/2017 | 7,116,000 | 7,925,000 | 0.06% | ||
| 106 | ADT CORP 2.25 7/15/2017 | 8,000,000 | 7,815,000 | 0.06% | ||
| 107 | FRANCO NEVADA CORP | 142,783 | 6,979,000 | 0.05% | ||
| 108 | GOLDCORP INC NEW | 285,271 | 6,571,000 | 0.05% | ||
| 109 | RANDGOLD RES LTD | 96,818 | 6,544,000 | 0.05% | ||
| 110 | MONSANTO CO NEW | 43,235 | 4,864,000 | 0.04% | ||
| 111 | TARGA RES CORP | 28,336 | 3,859,000 | 0.03% | ||
| 112 | SPDR S&P 500 ETF TR | 19,512 | 3,844,000 | 0.03% | ||
| 113 | SIMON PPTY GROUP INC NEW | 23,263 | 3,825,000 | 0.03% | ||
| 114 | CROSSTEX ENERGY INC | 93,232 | 3,729,000 | 0.03% | ||
| 115 | PUBLIC STORAGE | 19,054 | 3,160,000 | 0.02% | ||
| 116 | AES CORP/VA 8 10/15/2017 | 2,798,000 | 3,148,000 | 0.02% | ||
| 117 | ONEOK INC NEW | 47,967 | 3,144,000 | 0.02% | ||
| 118 | EXXON MOBIL CORP | 32,835 | 3,088,000 | 0.02% | ||
| 119 | VANGUARD INDEX FDS | 37,550 | 3,049,000 | 0.02% | ||
| 120 | DEERE & CO | 36,594 | 3,000,000 | 0.02% | ||
| 121 | Enbridge Inc. DL | 61,421 | 2,940,000 | 0.02% | ||
| 122 | EQUITY RESIDENTIAL | 47,503 | 2,925,000 | 0.02% | ||
| 123 | TransCanada Corp. DL | 56,158 | 2,892,000 | 0.02% | ||
| 124 | ARCHER DANIELS MIDLAND CO | 51,769 | 2,645,000 | 0.02% | ||
| 125 | Welltower Inc. | 42,368 | 2,642,000 | 0.02% | ||
| 126 | BARRICK GOLD CORP | 178,078 | 2,613,000 | 0.02% | ||
| 127 | PROLOGIS INC | 65,316 | 2,462,000 | 0.02% | ||
| 128 | AVALONBAY COMM | 17,213 | 2,427,000 | 0.02% | ||
| 129 | VENTAS INC | 38,806 | 2,404,000 | 0.02% | ||
| 130 | HCP INC | 60,013 | 2,383,000 | 0.02% | ||
| 131 | BOSTON PROPERTIES INC | 20,156 | 2,333,000 | 0.02% | ||
| 132 | VORNADO REALTY | 22,799 | 2,279,000 | 0.02% | ||
| 133 | ELDORADO GOLD CORP NEW | 316,522 | 2,133,000 | 0.02% | ||
| 134 | ROYAL GOLD INC | 32,683 | 2,122,000 | 0.02% | ||
| 135 | HOST HOTELS & RESORTS INC | 99,279 | 2,118,000 | 0.02% | ||
| 136 | DAVITA HEALTHCARE PARTNE 6.625 11/1/2020 | 2,000,000 | 2,104,000 | 0.02% | ||
| 137 | AGNICO EAGLE MINES LTD | 69,589 | 2,019,000 | 0.02% | ||
| 138 | GENERAL GROWTH | 82,419 | 1,941,000 | 0.02% | ||
| 139 | CHEVRON CORP NEW | 15,032 | 1,794,000 | 0.01% | ||
| 140 | NISOURCE | 42,114 | 1,726,000 | 0.01% | ||
| 141 | OGE ENERGY CORP | 45,142 | 1,675,000 | 0.01% | ||
| 142 | QUESTAR CORP COM | 72,033 | 1,606,000 | 0.01% | ||
| 143 | ATMOS ENERGY CORP | 33,159 | 1,582,000 | 0.01% | ||
| 144 | YAMANA GOLD INC | 261,879 | 1,571,000 | 0.01% | ||
| 145 | PEMBINA PIPELINE CORP | 37,295 | 1,571,000 | 0.01% | ||
| 146 | SILVER WHEATON CORP | 77,866 | 1,552,000 | 0.01% | ||
| 147 | ESSEX PPTY TR INC | 8,199 | 1,466,000 | 0.01% | ||
| 148 | B2GOLD CORP | 719,695 | 1,461,000 | 0.01% | ||
| 149 | KINROSS GOLD CORP | 417,724 | 1,380,000 | 0.01% | ||
| 150 | CENTERPOINT ENERGY INC | 53,317 | 1,305,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-012784, filed 2014.12.18).
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.
