| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOOGLE INC | 518 | 270,000 | 0.14% | ||
| 102 | CAMERON INTERNATIONAL COMPANY | 4,840 | 253,000 | 0.13% | ||
| 103 | LOCKHEED MARTIN CORP | 1,345 | 250,000 | 0.13% | ||
| 104 | PNC FINL SVCS GROUP INC | 2,593 | 248,000 | 0.13% | ||
| 105 | HONEYWELL INTL INC | 2,410 | 246,000 | 0.13% | ||
| 106 | BP PLC | 6,153 | 246,000 | 0.13% | ||
| 107 | CANADIAN NATL RY CO | 4,238 | 245,000 | 0.13% | ||
| 108 | COLGATE PALMOLIVE CO | 3,698 | 242,000 | 0.13% | ||
| 109 | ISHARES GOLD TRUST | 21,286 | 241,000 | 0.12% | ||
| 110 | VANGUARD INDEX FDS | 3,198 | 239,000 | 0.12% | ||
| 111 | CPG Carlyle Private Equity Fund LLC (Class I) | 8,083 | 237,000 | 0.12% | ||
| 112 | ALTRIA GROUP INC | 4,690 | 230,000 | 0.12% | ||
| 113 | CATERPILLAR INC | 2,685 | 228,000 | 0.12% | ||
| 114 | ANTHEM INC | 1,349 | 221,000 | 0.11% | ||
| 115 | PRAXAIR INC | 1,803 | 216,000 | 0.11% | ||
| 116 | SPDR GOLD TR | 1,904 | 214,000 | 0.11% | ||
| 117 | American Green Technology Inc | 1,308,251 | 205,000 | 0.11% | ||
| 118 | ALLERGAN PLC | 665 | 202,000 | 0.10% | ||
| 119 | DNB ASA | 11,800 | 193,000 | 0.10% | ||
| 120 | Siam Cement Pub New Ordf | 11,400 | 178,000 | 0.09% | ||
| 121 | Pathway Industrial Properties LLC | 120,000 | 120,000 | 0.06% | ||
| 122 | PIMCO FDS PAC INVT MGM COMM RE | 22,925 | 101,000 | 0.05% | ||
| 123 | Central Park Group Activist Fund LLC Series B | 100,000 | 100,000 | 0.05% | ||
| 124 | Brazil Green Energy Technologies LLC | 80,000 | 80,000 | 0.04% | ||
| 125 | BANRO CORP | 100,000 | 32,000 | 0.02% | ||
| 126 | Telecom Italia SPA | 16,505 | 21,000 | 0.01% | ||
| 127 | Sobieski Bancorp Inc | 40,000 | 19,000 | 0.01% | ||
| 128 | Teranga Gold Corp | 11,880 | 7,000 | 0.00% | ||
| 129 | SpongeTech Delivery Systems Inc | 40,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356407-15-000004, filed 2015.07.02).
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.
