| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Keppel REIT Unit REIT | 36,000 | 31,000 | 0.01% | ||
| 2 | BLUE EARTH INC COM | 47,000 | 51,000 | 0.02% | ||
| 3 | BED BATH & BEYOND INC | 1,085 | 75,000 | 0.02% | ||
| 4 | ENDURO RTY TR | 24,000 | 101,000 | 0.03% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.06% | ||
| 6 | Raffles Medical Group Ltd | 60,000 | 205,000 | 0.06% | ||
| 7 | FREEPORT-MCMORAN INC | 11,405 | 212,000 | 0.06% | ||
| 8 | PLUM CREEK TIMBER | 5,417 | 220,000 | 0.07% | ||
| 9 | BUCKEYE PARTNERS L P | 3,018 | 223,000 | 0.07% | ||
| 10 | EQT MIDSTREAM PARTNERS LP | 2,750 | 224,000 | 0.07% | ||
| 11 | HSBC HLDGS PLC ORD USD0.50 | 25,157 | 226,000 | 0.07% | ||
| 12 | ALLERGAN PLC | 747 | 227,000 | 0.07% | ||
| 13 | ONEOK INC NEW | 5,750 | 227,000 | 0.07% | ||
| 14 | GENESIS ENERGY LP COM UNITS NPV | 5,450 | 239,000 | 0.07% | ||
| 15 | TESORO LOGISTICS LP | 4,250 | 243,000 | 0.07% | ||
| 16 | First Valley National Corp Mis | 2,068 | 244,000 | 0.07% | ||
| 17 | SUNOCO LOGISTICS PRTNRS L P | 6,450 | 245,000 | 0.07% | ||
| 18 | FIREEYE INC | 5,000 | 245,000 | 0.07% | ||
| 19 | Plains Gp Hldgs Lp Npv A | 9,750 | 252,000 | 0.08% | ||
| 20 | PRICE T ROWE GROUP INC | 3,270 | 254,000 | 0.08% | ||
| 21 | REGENERON PHARMACEUTICALS | 500 | 255,000 | 0.08% | ||
| 22 | KELLOGG CO | 4,132 | 259,000 | 0.08% | ||
| 23 | LVMH Moet Hennessy Louis Vuitt | 7,453 | 262,000 | 0.08% | ||
| 24 | PARTNERRE LTD | 2,100 | 270,000 | 0.08% | ||
| 25 | BIOMARIN PHARMACEUTICAL INC | 1,996 | 273,000 | 0.08% | ||
| 26 | INTUIT | 2,720 | 274,000 | 0.08% | ||
| 27 | BANK NEW YORK MELLON CORP | 6,553 | 275,000 | 0.08% | ||
| 28 | ILLINOIS TOOL WKS INC | 3,030 | 278,000 | 0.08% | ||
| 29 | METLIFE INC | 5,000 | 280,000 | 0.08% | ||
| 30 | WILLIAMS COS INC DEL | 4,935 | 283,000 | 0.09% | ||
| 31 | CVS HEALTH CORP | 2,755 | 289,000 | 0.09% | ||
| 32 | Spectra Energy Corp Com | 9,050 | 295,000 | 0.09% | ||
| 33 | AUTODESK INC | 6,000 | 300,000 | 0.09% | ||
| 34 | SANOFI | 6,073 | 301,000 | 0.09% | ||
| 35 | BHP BILLITON LTD | 8,010 | 326,000 | 0.10% | ||
| 36 | PLAINS ALL AMERN PIPELINE L | 7,533 | 328,000 | 0.10% | ||
| 37 | BLUEBIRD BIO INC COM | 2,000 | 337,000 | 0.10% | ||
| 38 | GLAXOSMITHKLINE PLC | 8,138 | 339,000 | 0.10% | ||
| 39 | DEERE & CO | 3,537 | 343,000 | 0.10% | ||
| 40 | SPLUNK INC | 5,000 | 348,000 | 0.10% | ||
| 41 | GENTEX CORP | 21,300 | 350,000 | 0.11% | ||
| 42 | ADOBE INC | 4,375 | 354,000 | 0.11% | ||
| 43 | NOKIA CORP | 52,694 | 361,000 | 0.11% | ||
| 44 | JOHNSON CTLS INTL PLC | 7,500 | 371,000 | 0.11% | ||
| 45 | RED HAT INC | 5,000 | 380,000 | 0.11% | ||
| 46 | ITC HOLDINGS | 12,000 | 386,000 | 0.12% | ||
| 47 | ALTRIA GROUP INC | 8,071 | 395,000 | 0.12% | ||
| 48 | EATON CORP PLC | 5,955 | 402,000 | 0.12% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 5,500 | 404,000 | 0.12% | ||
| 50 | KIMBERLY CLARK CORP | 3,930 | 416,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116247-15-000003, filed 2015.08.14).
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.
