| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arena Pharmaceuticals, Inc | 16,500 | 72,000 | 0.00% | ||
| 2 | RITE AID CORP | 10,000 | 87,000 | 0.01% | ||
| 3 | LAS VEGAS SANDS CORP | 5,000 | 275,000 | 0.02% | ||
| 4 | ISHARES TR | 6,229 | 276,000 | 0.02% | ||
| 5 | ISHARES MSCI BIC ETF | 7,620 | 278,000 | 0.02% | ||
| 6 | ISHARES TR | 4,538 | 291,000 | 0.02% | ||
| 7 | ISHARES INC | 12,905 | 295,000 | 0.02% | ||
| 8 | ISHARES TR MSCI UTD KNGDM | 16,545 | 298,000 | 0.02% | ||
| 9 | MONDELEZ INTL INC | 8,304 | 300,000 | 0.02% | ||
| 10 | ISHARES INC | 9,087 | 302,000 | 0.02% | ||
| 11 | ISHARES | 10,178 | 304,000 | 0.02% | ||
| 12 | BAIDU INC | 1,500 | 313,000 | 0.02% | ||
| 13 | ISHARES TR | 6,168 | 524,000 | 0.04% | ||
| 14 | PROSHARES TR | 5,502 | 582,000 | 0.04% | ||
| 15 | PHILIP MORRIS INTL INC | 8,000 | 603,000 | 0.04% | ||
| 16 | ISHARES TR | 5,510 | 609,000 | 0.04% | ||
| 17 | ISHARES INC | 23,532 | 611,000 | 0.04% | ||
| 18 | SSGA ACTIVE ETF TR | 13,700 | 685,000 | 0.05% | ||
| 19 | NORTHERN TRUST | 10,022 | 698,000 | 0.05% | ||
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,986 | 866,000 | 0.06% | ||
| 21 | PIMCO ETF TR | 9,903 | 1,091,000 | 0.07% | ||
| 22 | SPDR S&P 500 ETF TR | 5,726 | 1,182,000 | 0.08% | ||
| 23 | POWERSHARES QQQ TRUST | 14,470 | 1,528,000 | 0.10% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 31,784 | 1,711,000 | 0.12% | ||
| 25 | RYDEX ETF TRUST | 22,737 | 1,843,000 | 0.13% | ||
| 26 | POWERSHARES ACTIVE MNG ETF T | 69,888 | 1,881,000 | 0.13% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 22,421 | 1,966,000 | 0.13% | ||
| 28 | POWERSHARES ETF TR II | 53,020 | 2,011,000 | 0.14% | ||
| 29 | POWERSHARES ETF TR II | 60,838 | 2,064,000 | 0.14% | ||
| 30 | POWERSHARES ETF TR II | 62,612 | 2,140,000 | 0.15% | ||
| 31 | BARCLAYS BK PLC | 29,395 | 2,326,000 | 0.16% | ||
| 32 | PENN WEST PETE LTD NEW | 2,761,649 | 4,557,000 | 0.31% | ||
| 33 | POWERSHARES ETF TR II | 144,076 | 4,739,000 | 0.32% | ||
| 34 | NORTHSTAR RLTY FIN CORP COM NEW | 346,808 | 6,284,000 | 0.43% | ||
| 35 | VENTAS INC | 96,322 | 7,033,000 | 0.48% | ||
| 36 | BARCLAYS BK PLC | 49,456 | 7,348,000 | 0.50% | ||
| 37 | PENGROWTH ENERGY CORP | 2,517,430 | 7,527,000 | 0.51% | ||
| 38 | TRANSCANADA CORP | 204,509 | 8,737,000 | 0.59% | ||
| 39 | NORTHSTAR ASSET | 374,414 | 8,739,000 | 0.59% | ||
| 40 | MID AMER APT CMNTYS INC | 115,625 | 8,934,000 | 0.61% | ||
| 41 | PLUM CREEK TIMBER | 206,124 | 8,956,000 | 0.61% | ||
| 42 | LXP INDUSTRIAL TRUST COM | 1,107,421 | 10,886,000 | 0.74% | ||
| 43 | W P CAREY INC | 177,826 | 12,092,000 | 0.82% | ||
| 44 | RYMAN HOSPITALITY PPTYS INC | 199,099 | 12,127,000 | 0.82% | ||
| 45 | HOSPITALITY PPTYS TR | 369,666 | 12,195,000 | 0.83% | ||
| 46 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 162,102 | 13,536,000 | 0.92% | ||
| 47 | ALPS ETF TR | 878,881 | 14,563,000 | 0.99% | ||
| 48 | STARWOOD PPTY TR INC COM | 634,575 | 15,420,000 | 1.05% | ||
| 49 | WILLIAMS COS INC DEL | 408,392 | 20,661,000 | 1.40% | ||
| 50 | PROSHARES TR | 208,998 | 27,024,000 | 1.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005758, filed 2015.05.14).
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.
