| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 39,555 | 2,330,000 | 0.27% | ||
| 52 | TRANSOCEAN LTD | 53,533 | 2,253,000 | 0.26% | ||
| 53 | HOME DEPOT INC | 27,655 | 2,238,000 | 0.26% | ||
| 54 | GENERAL ELECTRIC CO | 81,936 | 2,141,000 | 0.25% | ||
| 55 | MERCK & CO INC | 34,842 | 2,018,000 | 0.23% | ||
| 56 | AMERICAN CAP LTD | 128,485 | 1,965,000 | 0.23% | ||
| 57 | ILLINOIS TOOL WKS INC | 22,299 | 1,950,000 | 0.23% | ||
| 58 | Nuverra Environmental Solutions Inc | 108,717 | 1,930,000 | 0.22% | ||
| 59 | Tortoise Egy Infrastruct | 38,886 | 1,923,000 | 0.22% | ||
| 60 | PLAINS ALL AMERN PIPELINE L | 32,213 | 1,920,000 | 0.22% | ||
| 61 | HONDA MOTOR LTD | 54,728 | 1,915,000 | 0.22% | ||
| 62 | iShares Mortgage Real Estate C | 150,300 | 1,900,000 | 0.22% | ||
| 63 | ISHARES 20 YEAR TREASURY BOND ETF | 16,435 | 1,900,000 | 0.22% | ||
| 64 | BLACKSTONE GROUP L P (THE) COM | 55,724 | 1,863,000 | 0.22% | ||
| 65 | DISNEY WALT CO | 21,670 | 1,861,000 | 0.22% | ||
| 66 | APACHE CORP | 18,437 | 1,857,000 | 0.22% | ||
| 67 | UDR INC | 63,634 | 1,822,000 | 0.21% | ||
| 68 | CANON INC | 55,470 | 1,817,000 | 0.21% | ||
| 69 | SPDR GOLD TR | 14,199 | 1,816,000 | 0.21% | ||
| 70 | PHILLIPS 66 | 22,293 | 1,799,000 | 0.21% | ||
| 71 | COMMONWEALTH REIT | 68,300 | 1,798,000 | 0.21% | ||
| 72 | TARGET CORP | 30,976 | 1,795,000 | 0.21% | ||
| 73 | NATURAL RESOURCE PARTNERS | 107,700 | 1,785,000 | 0.21% | ||
| 74 | ISHARES TR | 24,646 | 1,771,000 | 0.21% | ||
| 75 | ASTRAZENECA PLC | 23,825 | 1,770,000 | 0.21% | ||
| 76 | SUNCOR ENERGY INC NEW | 41,320 | 1,761,000 | 0.20% | ||
| 77 | MICROSOFT CORP | 40,066 | 1,730,000 | 0.20% | ||
| 78 | ENERGY TRANSFER PRTNRS L P | 28,808 | 1,672,000 | 0.19% | ||
| 79 | QUALCOMM INC | 20,912 | 1,654,000 | 0.19% | ||
| 80 | Williams Partners Lp | 30,316 | 1,644,000 | 0.19% | ||
| 81 | PROSPECT CAPITAL CORPORATION | 150,743 | 1,603,000 | 0.19% | ||
| 82 | ISHARES TR | 8,081 | 1,592,000 | 0.18% | ||
| 83 | IGI LABS INC | 294,475 | 1,561,000 | 0.18% | ||
| 84 | Allergan plc | 9,186 | 1,554,000 | 0.18% | ||
| 85 | AVALONBAY COMM | 10,598 | 1,554,000 | 0.18% | ||
| 86 | ISHARES TR | 13,061 | 1,552,000 | 0.18% | ||
| 87 | COCA COLA CO | 37,472 | 1,542,000 | 0.18% | ||
| 88 | AT&T INC | 42,947 | 1,526,000 | 0.18% | ||
| 89 | SIGMA ALDRICH | 14,517 | 1,473,000 | 0.17% | ||
| 90 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,423 | 1,440,000 | 0.17% | ||
| 91 | GOOGLE INC | 2,447 | 1,431,000 | 0.17% | ||
| 92 | Chimera Inv Corp | 448,100 | 1,429,000 | 0.17% | ||
| 93 | ISHARES TR | 16,125 | 1,427,000 | 0.17% | ||
| 94 | VANGUARD INDEX FDS | 11,307 | 1,396,000 | 0.16% | ||
| 95 | GLAXOSMITHKLINE PLC | 25,848 | 1,381,000 | 0.16% | ||
| 96 | Solar Capital Ltd. | 64,700 | 1,377,000 | 0.16% | ||
| 97 | NORTHERN TRUST | 20,200 | 1,354,000 | 0.16% | ||
| 98 | EZCORP INC CL A NON VTG | 116,313 | 1,343,000 | 0.16% | ||
| 99 | CLIFFS NAT RES INC | 81,193 | 1,328,000 | 0.15% | ||
| 100 | ORACLE CORP | 32,798 | 1,328,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001562, filed 2014.08.08).
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.
