| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LAUDER ESTEE COS INC | 5,000 | 381,000 | 0.05% | ||
| 102 | ENTERPRISE PRODS PARTNERS L | 10,550 | 381,000 | 0.05% | ||
| 103 | KINDER MORGAN INC DEL | 8,738 | 370,000 | 0.05% | ||
| 104 | DANAHER CORP DEL | 3,900 | 334,000 | 0.05% | ||
| 105 | HOME DEPOT INC | 2,840 | 298,000 | 0.04% | ||
| 106 | BP PLC SPONS | 7,631 | 291,000 | 0.04% | ||
| 107 | AMGEN INC | 1,815 | 289,000 | 0.04% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 3,745 | 277,000 | 0.04% | ||
| 109 | COLFAX CORP | 5,250 | 271,000 | 0.04% | ||
| 110 | PLUM CREEK TIMBER | 6,022 | 258,000 | 0.04% | ||
| 111 | LAS VEGAS SANDS CORP | 4,000 | 233,000 | 0.03% | ||
| 112 | EXPRESS SCRIPTS HLDG CO | 2,679 | 227,000 | 0.03% | ||
| 113 | ENERGY TRANSFER PRTNRS L P | 3,331 | 217,000 | 0.03% | ||
| 114 | PNC FINL SVCS GROUP INC | 2,300 | 210,000 | 0.03% | ||
| 115 | US BANCORP DEL | 4,560 | 205,000 | 0.03% | ||
| 116 | NATURAL RESOURCE PARTNERS | 16,745 | 155,000 | 0.02% | ||
| 117 | ALPHA NATURAL RESOURCES | 57,900 | 97,000 | 0.01% | ||
| 118 | Lloyds Banking Group Plc | 10,311 | 48,000 | 0.01% |
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.
