| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GI Dynamics Inc CHESS Dep Ints | 40,000 | 6,000 | 0.00% | ||
| 2 | Keppel REIT Unit REIT | 36,000 | 31,000 | 0.01% | ||
| 3 | BLUE EARTH INC COM | 47,000 | 42,000 | 0.01% | ||
| 4 | BED BATH & BEYOND INC | 1,085 | 83,000 | 0.02% | ||
| 5 | ENDURO RTY TR | 24,000 | 98,000 | 0.03% | ||
| 6 | Raffles Medical Group Ltd | 60,000 | 169,000 | 0.05% | ||
| 7 | CVS HEALTH CORP | 1,730 | 179,000 | 0.05% | ||
| 8 | JARDINE STRATEGIC HOLDINGS | 5,900 | 204,000 | 0.06% | ||
| 9 | MDU RES GROUP INC | 9,764 | 208,000 | 0.06% | ||
| 10 | DCP MIDSTREAM LP | 5,647 | 209,000 | 0.06% | ||
| 11 | GOLAR LNG PARTNERS LP | 7,800 | 210,000 | 0.06% | ||
| 12 | HSBC HLDGS PLC ORD USD0.50 | 25,157 | 214,000 | 0.06% | ||
| 13 | EQT MIDSTREAM PARTNERS LP | 2,750 | 214,000 | 0.06% | ||
| 14 | AMERICAN WTR WKS CO INC NEW | 4,000 | 217,000 | 0.06% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.06% | ||
| 16 | REGENERON PHARMACEUTICALS | 500 | 226,000 | 0.07% | ||
| 17 | BUCKEYE PARTNERS L P | 3,018 | 228,000 | 0.07% | ||
| 18 | TESORO LOGISTICS LP | 4,250 | 229,000 | 0.07% | ||
| 19 | PLUM CREEK TIMBER | 5,417 | 235,000 | 0.07% | ||
| 20 | PARTNERRE LTD | 2,100 | 240,000 | 0.07% | ||
| 21 | BLUEBIRD BIO INC COM | 2,000 | 242,000 | 0.07% | ||
| 22 | FREEPORT-MCMORAN INC | 12,773 | 242,000 | 0.07% | ||
| 23 | First Valley National Corp Mis | 2,068 | 244,000 | 0.07% | ||
| 24 | WILLIAMS COS INC DEL | 4,935 | 250,000 | 0.07% | ||
| 25 | NEWLINK GENETICS CORP COM | 4,625 | 253,000 | 0.07% | ||
| 26 | METLIFE INC | 5,000 | 253,000 | 0.07% | ||
| 27 | INTUIT | 2,620 | 254,000 | 0.07% | ||
| 28 | GENESIS ENERGY LP COM UNITS NPV | 5,450 | 256,000 | 0.07% | ||
| 29 | RACKSPACE HOSTING INC | 5,000 | 258,000 | 0.08% | ||
| 30 | BANK NEW YORK MELLON CORP | 6,553 | 264,000 | 0.08% | ||
| 31 | PRICE T ROWE GROUP INC | 3,270 | 265,000 | 0.08% | ||
| 32 | SUNOCO LOGISTICS PRTNRS L P | 6,450 | 267,000 | 0.08% | ||
| 33 | KELLOGG CO | 4,132 | 273,000 | 0.08% | ||
| 34 | BIOMARIN PHARMACEUTICAL INC | 2,210 | 275,000 | 0.08% | ||
| 35 | Plains Gp Hldgs Lp Npv A | 9,750 | 277,000 | 0.08% | ||
| 36 | ONEOK INC NEW | 5,750 | 277,000 | 0.08% | ||
| 37 | LVMH Moet Hennessy Louis Vuitt | 7,975 | 281,000 | 0.08% | ||
| 38 | ILLINOIS TOOL WKS INC | 3,030 | 294,000 | 0.09% | ||
| 39 | SPLUNK INC | 5,000 | 296,000 | 0.09% | ||
| 40 | SANOFI | 6,073 | 300,000 | 0.09% | ||
| 41 | ADOBE INC | 4,375 | 323,000 | 0.09% | ||
| 42 | Spectra Energy Corp Com | 9,050 | 327,000 | 0.10% | ||
| 43 | ALLERGAN PLC | 1,104 | 329,000 | 0.10% | ||
| 44 | AUTODESK INC | 6,000 | 352,000 | 0.10% | ||
| 45 | BHP BILLITON LTD | 7,960 | 370,000 | 0.11% | ||
| 46 | GLAXOSMITHKLINE PLC | 8,138 | 376,000 | 0.11% | ||
| 47 | JOHNSON CTLS INTL PLC | 7,500 | 378,000 | 0.11% | ||
| 48 | RED HAT INC | 5,000 | 379,000 | 0.11% | ||
| 49 | ULTRA PETROLEUM CORP | 24,315 | 380,000 | 0.11% | ||
| 50 | VALEANT PHARMACEUTICALS INTL | 2,000 | 397,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116247-15-000002, filed 2015.05.15).
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.
