| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMPIO PHARMACEUTICALS INC | 19,508 | 46,000 | 0.00% | ||
| 2 | FRONTLINE LTD ORD | 21,000 | 51,000 | 0.00% | ||
| 3 | NOVAGOLD RES INC | 23,000 | 79,000 | 0.01% | ||
| 4 | GRAMERCY PPTY TR | 17,172 | 137,000 | 0.01% | ||
| 5 | CONOCOPHILLIPS | 3,337 | 205,000 | 0.02% | ||
| 6 | AT&T INC | 5,797 | 206,000 | 0.02% | ||
| 7 | COCA COLA CO | 5,450 | 214,000 | 0.02% | ||
| 8 | FISERV INC | 2,600 | 215,000 | 0.02% | ||
| 9 | STRYKER CORP | 2,250 | 215,000 | 0.02% | ||
| 10 | Teekay Offshore | 10,964 | 222,000 | 0.02% | ||
| 11 | BP PLC | 5,710 | 228,000 | 0.02% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 8,346 | 232,000 | 0.02% | ||
| 13 | WHITING PETE CORP NEW | 6,922 | 233,000 | 0.02% | ||
| 14 | UNIVAR INC | 9,250 | 241,000 | 0.02% | ||
| 15 | 3M CO | 1,630 | 252,000 | 0.02% | ||
| 16 | ISHARES SILVER TR | 17,112 | 257,000 | 0.02% | ||
| 17 | PRAXAIR INC | 2,172 | 260,000 | 0.02% | ||
| 18 | TECO ENERGY INC COM | 14,785 | 261,000 | 0.02% | ||
| 19 | ILLUMINA INC | 1,200 | 262,000 | 0.02% | ||
| 20 | BORGWARNER INC | 4,800 | 273,000 | 0.02% | ||
| 21 | SOUTHERN CO | 6,860 | 287,000 | 0.02% | ||
| 22 | CANADIAN PAC RY LTD | 1,800 | 288,000 | 0.02% | ||
| 23 | CAMPBELL SOUP CO | 6,285 | 299,000 | 0.03% | ||
| 24 | UNITED PARCEL SERVICE INC | 3,205 | 311,000 | 0.03% | ||
| 25 | AMGEN INC | 2,064 | 317,000 | 0.03% | ||
| 26 | MARSH & MCLENNAN COS INC | 5,667 | 321,000 | 0.03% | ||
| 27 | PEMBINA PIPELINE CORP | 10,000 | 323,000 | 0.03% | ||
| 28 | NUSTAR ENERGY LP | 5,518 | 327,000 | 0.03% | ||
| 29 | ROYAL DUTCH SHELL PLC | 6,247 | 356,000 | 0.03% | ||
| 30 | POTASH CORP SASK INC | 11,521 | 357,000 | 0.03% | ||
| 31 | UNION PAC CORP | 3,791 | 362,000 | 0.03% | ||
| 32 | KRAFT HEINZ CO COM | 4,350 | 370,000 | 0.03% | ||
| 33 | PEPSICO INC | 3,985 | 372,000 | 0.03% | ||
| 34 | KINDER MORGAN INC DEL | 9,681 | 372,000 | 0.03% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 7,142 | 373,000 | 0.03% | ||
| 36 | AMAZON COM INC | 887 | 385,000 | 0.03% | ||
| 37 | DOVER CORP | 5,521 | 387,000 | 0.03% | ||
| 38 | HOME DEPOT INC | 3,655 | 406,000 | 0.03% | ||
| 39 | MONDELEZ INTL INC | 10,069 | 414,000 | 0.04% | ||
| 40 | STATOIL ASA | 24,240 | 434,000 | 0.04% | ||
| 41 | MERCK & CO INC | 7,733 | 440,000 | 0.04% | ||
| 42 | APPLE INC | 3,510 | 440,000 | 0.04% | ||
| 43 | CATERPILLAR INC | 5,205 | 441,000 | 0.04% | ||
| 44 | HENRY SCHEIN INC | 3,229 | 459,000 | 0.04% | ||
| 45 | ABBOTT LABS | 9,562 | 469,000 | 0.04% | ||
| 46 | LOCKHEED MARTIN CORP | 2,570 | 478,000 | 0.04% | ||
| 47 | CONAGRA BRANDS INC | 11,350 | 496,000 | 0.04% | ||
| 48 | VISA INC CL A COMMON STOCK | 7,440 | 500,000 | 0.04% | ||
| 49 | STERICYCLE INC | 3,846 | 515,000 | 0.04% | ||
| 50 | EMERSON ELEC CO | 9,400 | 521,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001687, filed 2015.08.11).
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.
