| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 6,247 | 356,000 | 0.03% | ||
| 102 | NUSTAR ENERGY LP | 5,518 | 327,000 | 0.03% | ||
| 103 | PEMBINA PIPELINE CORP | 10,000 | 323,000 | 0.03% | ||
| 104 | MARSH & MCLENNAN COS INC | 5,667 | 321,000 | 0.03% | ||
| 105 | AMGEN INC | 2,064 | 317,000 | 0.03% | ||
| 106 | UNITED PARCEL SERVICE INC | 3,205 | 311,000 | 0.03% | ||
| 107 | CAMPBELL SOUP CO | 6,285 | 299,000 | 0.03% | ||
| 108 | CANADIAN PAC RY LTD | 1,800 | 288,000 | 0.02% | ||
| 109 | SOUTHERN CO | 6,860 | 287,000 | 0.02% | ||
| 110 | BORGWARNER INC | 4,800 | 273,000 | 0.02% | ||
| 111 | ILLUMINA INC | 1,200 | 262,000 | 0.02% | ||
| 112 | TECO ENERGY INC COM | 14,785 | 261,000 | 0.02% | ||
| 113 | PRAXAIR INC | 2,172 | 260,000 | 0.02% | ||
| 114 | ISHARES SILVER TR | 17,112 | 257,000 | 0.02% | ||
| 115 | 3M CO | 1,630 | 252,000 | 0.02% | ||
| 116 | UNIVAR INC | 9,250 | 241,000 | 0.02% | ||
| 117 | WHITING PETE CORP NEW | 6,922 | 233,000 | 0.02% | ||
| 118 | LIBERTY MEDIA HOLDING CP INTER A | 8,346 | 232,000 | 0.02% | ||
| 119 | BP PLC | 5,710 | 228,000 | 0.02% | ||
| 120 | Teekay Offshore | 10,964 | 222,000 | 0.02% | ||
| 121 | FISERV INC | 2,600 | 215,000 | 0.02% | ||
| 122 | STRYKER CORP | 2,250 | 215,000 | 0.02% | ||
| 123 | COCA COLA CO | 5,450 | 214,000 | 0.02% | ||
| 124 | AT&T INC | 5,797 | 206,000 | 0.02% | ||
| 125 | CONOCOPHILLIPS | 3,337 | 205,000 | 0.02% | ||
| 126 | GRAMERCY PPTY TR | 17,172 | 137,000 | 0.01% | ||
| 127 | NOVAGOLD RES INC | 23,000 | 79,000 | 0.01% | ||
| 128 | FRONTLINE LTD ORD | 21,000 | 51,000 | 0.00% | ||
| 129 | AMPIO PHARMACEUTICALS INC | 19,508 | 46,000 | 0.00% |
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.
