| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 2,064 | 285,000 | 0.03% | ||
| 102 | CATERPILLAR INC | 4,245 | 277,000 | 0.03% | ||
| 103 | Kinder Morgan Inc | 9,681 | 268,000 | 0.03% | ||
| 104 | CANADIAN PAC RY LTD | 1,800 | 258,000 | 0.03% | ||
| 105 | NUSTAR ENERGY | 5,528 | 248,000 | 0.03% | ||
| 106 | PEMBINA PIPELINE CORP | 10,000 | 240,000 | 0.03% | ||
| 107 | COCA COLA CO | 5,650 | 227,000 | 0.02% | ||
| 108 | FISERV INC | 2,600 | 225,000 | 0.02% | ||
| 109 | PRAXAIR INC | 2,172 | 221,000 | 0.02% | ||
| 110 | LIBERTY MEDIA HOLDING CP INTER A | 8,346 | 219,000 | 0.02% | ||
| 111 | DU PONT E I DE NEMOURS & CO | 4,500 | 217,000 | 0.02% | ||
| 112 | BP PLC | 6,993 | 214,000 | 0.02% | ||
| 113 | STRYKER CORP | 2,250 | 212,000 | 0.02% | ||
| 114 | ILLUMINA INC | 1,200 | 211,000 | 0.02% | ||
| 115 | STARBUCKS CORP | 3,664 | 208,000 | 0.02% | ||
| 116 | PHILIP MORRIS INTL INC | 2,602 | 206,000 | 0.02% | ||
| 117 | GRAMERCY PPTY TR | 17,172 | 111,000 | 0.01% | ||
| 118 | AMPIO PHARMACEUTICALS INC | 19,508 | 56,000 | 0.01% | ||
| 119 | FRONTLINE LTD ORD | 10,000 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002187, filed 2015.11.06).
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.