| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUSTAR GP HOLDINGS LLC | 13,200 | 279,000 | 0.03% | ||
| 102 | STATOIL ASA | 19,370 | 270,000 | 0.02% | ||
| 103 | SPDR GOLD TR | 2,560 | 260,000 | 0.02% | ||
| 104 | ENERGY TRANSFER PRTNRS L P | 7,342 | 248,000 | 0.02% | ||
| 105 | FISERV INC | 2,600 | 238,000 | 0.02% | ||
| 106 | ILLUMINA INC | 1,200 | 230,000 | 0.02% | ||
| 107 | CANADIAN PAC RY LTD | 1,800 | 230,000 | 0.02% | ||
| 108 | PHILIP MORRIS INTL INC | 2,602 | 229,000 | 0.02% | ||
| 109 | LIBERTY MEDIA HOLDING CP INTER A | 8,346 | 228,000 | 0.02% | ||
| 110 | NUSTAR ENERGY | 5,542 | 222,000 | 0.02% | ||
| 111 | PEMBINA PIPELINE CORP | 10,000 | 218,000 | 0.02% | ||
| 112 | CATERPILLAR INC | 3,195 | 217,000 | 0.02% | ||
| 113 | PFIZER INC | 6,666 | 215,000 | 0.02% | ||
| 114 | BP PLC | 6,810 | 213,000 | 0.02% | ||
| 115 | STRYKER CORP | 2,260 | 210,000 | 0.02% | ||
| 116 | BORGWARNER INC | 4,800 | 208,000 | 0.02% | ||
| 117 | PRAXAIR INC | 1,972 | 202,000 | 0.02% | ||
| 118 | BOEING CO | 1,391 | 201,000 | 0.02% | ||
| 119 | POTASH CORP SASK INC | 11,671 | 200,000 | 0.02% | ||
| 120 | Teekay Offshore | 10,964 | 71,000 | 0.01% | ||
| 121 | AMPIO PHARMACEUTICALS INC | 19,508 | 68,000 | 0.01% | ||
| 122 | FRONTLINE LTD ORD | 10,000 | 30,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002746, filed 2016.02.03).
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.
