| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | iShares Mortgage Real Estate C | 152 | 1,775,000 | 0.25% | ||
| 952 | MERCK & CO INC | 31,404 | 1,806,000 | 0.25% | ||
| 953 | SIGMA ALDRICH | 13,067 | 1,807,000 | 0.25% | ||
| 954 | AMERICAN CAP LTD | 125 | 1,855,000 | 0.26% | ||
| 955 | NATURAL RESOURCE PARTNERS | 278,063 | 1,886,000 | 0.26% | ||
| 956 | GRAN TIERRA ENERGY INC | 693,850 | 1,895,000 | 0.26% | ||
| 957 | GENERAL ELECTRIC CO | 77,549 | 1,924,000 | 0.27% | ||
| 958 | PROSHARES TR | 19,181 | 1,928,000 | 0.27% | ||
| 959 | CANON INC | 57,435 | 2,031,000 | 0.28% | ||
| 960 | BOSTON PROPERTIES INC | 14,650 | 2,058,000 | 0.28% | ||
| 961 | POTASH CORP SASK INC | 63,911 | 2,061,000 | 0.28% | ||
| 962 | BLACKSTONE GROUP L P (THE) COM | 54 | 2,082,000 | 0.29% | ||
| 963 | ILLINOIS TOOL WKS INC | 21,627 | 2,100,000 | 0.29% | ||
| 964 | POWERSHARES GLOBAL ETF FD | 104,388 | 2,193,000 | 0.30% | ||
| 965 | VANGUARD INDEX FDS | 16,661 | 2,196,000 | 0.30% | ||
| 966 | SEAWORLD ENTERTAINMENT INCORPORATED | 114,400 | 2,206,000 | 0.31% | ||
| 967 | CAMDEN PROPERTY TRUS | 28,268 | 2,209,000 | 0.31% | ||
| 968 | DISNEY WALT CO | 21,234 | 2,227,000 | 0.31% | ||
| 969 | LIFE STORAGE | 23,770 | 2,232,000 | 0.31% | ||
| 970 | AVALONBAY COMM | 13,462 | 2,346,000 | 0.32% | ||
| 971 | SANOFI | 48,185 | 2,383,000 | 0.33% | ||
| 972 | BAXTER INTL INC | 35,352 | 2,421,000 | 0.33% | ||
| 973 | APOLLO GLOBAL MGMT LLC | 113 | 2,438,000 | 0.34% | ||
| 974 | PEPSICO INC | 25,960 | 2,482,000 | 0.34% | ||
| 975 | TOTAL S A | 50,239 | 2,494,000 | 0.34% | ||
| 976 | STATOIL ASA | 144,415 | 2,540,000 | 0.35% | ||
| 977 | BANK AMER CORP | 166,480 | 2,562,000 | 0.35% | ||
| 978 | KKR & CO L P DEL COM UNITS | 114 | 2,592,000 | 0.36% | ||
| 979 | PHILLIPS 66 | 33,664 | 2,646,000 | 0.37% | ||
| 980 | UDR INC | 78,695 | 2,677,000 | 0.37% | ||
| 981 | JPMORGAN CHASE & CO | 44,939 | 2,723,000 | 0.38% | ||
| 982 | ISHARES TR | 39,317 | 2,755,000 | 0.38% | ||
| 983 | HOME DEPOT INC | 24,532 | 2,787,000 | 0.39% | ||
| 984 | BCE INC | 69,085 | 2,926,000 | 0.40% | ||
| 985 | ISHARES GOLD TRUST | 261,510 | 2,994,000 | 0.41% | ||
| 986 | TARGET CORP | 37,357 | 3,066,000 | 0.42% | ||
| 987 | PROCTER AND GAMBLE CO | 38,137 | 3,125,000 | 0.43% | ||
| 988 | BERKSHIRE HATHAWAY INC DEL | 20,845 | 3,212,000 | 0.44% | ||
| 989 | UNITED TECHNOLOGIES CORP | 27,600 | 3,235,000 | 0.45% | ||
| 990 | ISHARES TR | 21,482 | 3,264,000 | 0.45% | ||
| 991 | KINDER MORGAN INC DEL | 80,768 | 3,397,000 | 0.47% | ||
| 992 | JOINT CORP COM | 434,168 | 3,417,000 | 0.47% | ||
| 993 | GRUPO TELEVISA SA | 106,700 | 3,522,000 | 0.49% | ||
| 994 | IGI LABS INC | 441,423 | 3,602,000 | 0.50% | ||
| 995 | CHINA MOBILE LIMITED | 56,264 | 3,659,000 | 0.51% | ||
| 996 | SIMON PPTY GROUP INC NEW | 18,839 | 3,686,000 | 0.51% | ||
| 997 | ICAHN ENTERPRISES LP | 47,019 | 4,216,000 | 0.58% | ||
| 998 | INTERNATIONAL BUSINESS MACHS | 27,002 | 4,336,000 | 0.60% | ||
| 999 | ECLIPSE RES CORP COM | 789,363 | 4,436,000 | 0.61% | ||
| 1000 | JOHNSON & JOHNSON | 44,928 | 4,523,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001338, filed 2015.05.19).
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.
