| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lloyds Banking Group Plc | 10,311 | 48,000 | 0.01% | ||
| 2 | ALPHA NATURAL RESOURCES | 57,900 | 97,000 | 0.01% | ||
| 3 | NATURAL RESOURCE PARTNERS | 16,745 | 155,000 | 0.02% | ||
| 4 | US BANCORP DEL | 4,560 | 205,000 | 0.03% | ||
| 5 | PNC FINL SVCS GROUP INC | 2,300 | 210,000 | 0.03% | ||
| 6 | ENERGY TRANSFER PRTNRS L P | 3,331 | 217,000 | 0.03% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 2,679 | 227,000 | 0.03% | ||
| 8 | LAS VEGAS SANDS CORP | 4,000 | 233,000 | 0.03% | ||
| 9 | PLUM CREEK TIMBER | 6,022 | 258,000 | 0.04% | ||
| 10 | COLFAX CORP | 5,250 | 271,000 | 0.04% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 3,745 | 277,000 | 0.04% | ||
| 12 | AMGEN INC | 1,815 | 289,000 | 0.04% | ||
| 13 | BP PLC SPONS | 7,631 | 291,000 | 0.04% | ||
| 14 | HOME DEPOT INC | 2,840 | 298,000 | 0.04% | ||
| 15 | DANAHER CORP DEL | 3,900 | 334,000 | 0.05% | ||
| 16 | KINDER MORGAN INC DEL | 8,738 | 370,000 | 0.05% | ||
| 17 | LAUDER ESTEE COS INC | 5,000 | 381,000 | 0.05% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 10,550 | 381,000 | 0.05% | ||
| 19 | COLGATE PALMOLIVE CO | 5,700 | 394,000 | 0.05% | ||
| 20 | BROWN FORMAN CORP | 4,760 | 417,000 | 0.06% | ||
| 21 | Anthem Inc. | 3,338 | 419,000 | 0.06% | ||
| 22 | TIFFANY & CO NEW | 4,000 | 427,000 | 0.06% | ||
| 23 | DOUGLAS EMMETT INC COM | 16,000 | 454,000 | 0.06% | ||
| 24 | YUM BRANDS INC | 6,480 | 472,000 | 0.06% | ||
| 25 | WYNN RESORTS LTD | 3,250 | 483,000 | 0.07% | ||
| 26 | BIOGEN INC | 1,426 | 484,000 | 0.07% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 3,012 | 484,000 | 0.07% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 8,520 | 503,000 | 0.07% | ||
| 29 | BROOKFIELD ASSET MGMT INC | 10,500 | 526,000 | 0.07% | ||
| 30 | BB&T Corporation | 14,175 | 551,000 | 0.08% | ||
| 31 | HALLIBURTON CO | 14,522 | 571,000 | 0.08% | ||
| 32 | PRECISION CASTPARTS | 2,375 | 572,000 | 0.08% | ||
| 33 | VORNADO REALTY | 5,200 | 612,000 | 0.08% | ||
| 34 | RIO TINTO PLC | 13,830 | 637,000 | 0.09% | ||
| 35 | WHOLE FOODS MKT INC | 13,120 | 662,000 | 0.09% | ||
| 36 | GOLDMAN SACHS GROUP INC | 3,450 | 669,000 | 0.09% | ||
| 37 | DOW CHEM CO | 14,750 | 673,000 | 0.09% | ||
| 38 | CITY NATL CORP | 8,500 | 687,000 | 0.09% | ||
| 39 | ENSTAR GROUP LIMITED COM | 4,500 | 688,000 | 0.09% | ||
| 40 | SPDR DOW JONES INDL AVRG ETF | 3,900 | 694,000 | 0.10% | ||
| 41 | FASTENAL CO | 14,700 | 699,000 | 0.10% | ||
| 42 | LEUCADIA NATL CORP | 33,000 | 740,000 | 0.10% | ||
| 43 | CATERPILLAR INC | 8,100 | 741,000 | 0.10% | ||
| 44 | NIKE INC | 7,750 | 745,000 | 0.10% | ||
| 45 | VISA INC | 2,842 | 745,000 | 0.10% | ||
| 46 | SCHLUMBERGER LTD | 8,750 | 747,000 | 0.10% | ||
| 47 | AFFILIATED MNGRS | 3,550 | 753,000 | 0.10% | ||
| 48 | OMNICOM GROUP INC | 10,050 | 779,000 | 0.11% | ||
| 49 | CONOCOPHILLIPS | 11,354 | 784,000 | 0.11% | ||
| 50 | AMERICAN EXPRESS CO | 8,562 | 797,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001047142-15-000003, filed 2015.01.13).
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.
