| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PBF ENERGY INC | 17,942 | 596,000 | 0.05% | ||
| 102 | 3M CO | 3,592 | 599,000 | 0.05% | ||
| 103 | SEALED AIR CORP NEW | 12,555 | 603,000 | 0.06% | ||
| 104 | FAIR ISAAC CORP | 5,687 | 603,000 | 0.06% | ||
| 105 | SUPERIOR ENERGY SVCS INC | 45,636 | 611,000 | 0.06% | ||
| 106 | SABINE ROYALTY TR | 20,783 | 615,000 | 0.06% | ||
| 107 | COCA COLA ENTERPRISES INC NE COM | 12,310 | 625,000 | 0.06% | ||
| 108 | AMGEN INC | 4,202 | 630,000 | 0.06% | ||
| 109 | HONEYWELL INTL INC | 5,654 | 634,000 | 0.06% | ||
| 110 | ALLEGHANY CORP | 1,294 | 642,000 | 0.06% | ||
| 111 | DIEBOLD NXDF INC | 22,393 | 647,000 | 0.06% | ||
| 112 | COSTCO WHSL CORP NEW | 4,124 | 650,000 | 0.06% | ||
| 113 | ISHARES INC | 16,747 | 657,000 | 0.06% | ||
| 114 | EQUITY RESIDENTIAL | 8,818 | 662,000 | 0.06% | ||
| 115 | HALLIBURTON CO | 18,927 | 676,000 | 0.06% | ||
| 116 | GENERAL MLS INC | 10,745 | 681,000 | 0.06% | ||
| 117 | SYNAPTICS INC | 8,865 | 707,000 | 0.06% | ||
| 118 | SYSCO CORP | 15,131 | 707,000 | 0.06% | ||
| 119 | BAXALTA INC COM | 17,843 | 721,000 | 0.07% | ||
| 120 | Oaktree Cap Grp Llc | 14,785 | 729,000 | 0.07% | ||
| 121 | CONOCOPHILLIPS | 18,247 | 735,000 | 0.07% | ||
| 122 | MICROSOFT CORP | 13,474 | 744,000 | 0.07% | ||
| 123 | APPLE INC | 6,834 | 745,000 | 0.07% | ||
| 124 | UMB FINL CORP | 14,714 | 760,000 | 0.07% | ||
| 125 | ECA MARCELLUS TR I | 541,995 | 786,000 | 0.07% | ||
| 126 | D R HORTON INC | 26,100 | 789,000 | 0.07% | ||
| 127 | FIRST NATIONAL FINANCIAL CORP | 19,930 | 794,000 | 0.07% | ||
| 128 | BRINKS CO | 23,676 | 795,000 | 0.07% | ||
| 129 | BERKSHIRE HATHAWAY INC DEL | 5,688 | 807,000 | 0.07% | ||
| 130 | BP PLC | 27,129 | 819,000 | 0.07% | ||
| 131 | AMERICAN AIRLS GROUP INC | 20,085 | 824,000 | 0.08% | ||
| 132 | PHILLIPS 66 | 9,580 | 830,000 | 0.08% | ||
| 133 | WELLS FARGO & CO NEW | 17,180 | 831,000 | 0.08% | ||
| 134 | CREDIT SUISSE GROUP | 58,918 | 833,000 | 0.08% | ||
| 135 | TRAVELERS COMPANIES INC | 7,258 | 847,000 | 0.08% | ||
| 136 | AEGON N V | 154,430 | 849,000 | 0.08% | ||
| 137 | PERMIAN BASIN RTY TR | 140,683 | 867,000 | 0.08% | ||
| 138 | Union Bankshares Corporation | 37,303 | 919,000 | 0.08% | ||
| 139 | CANON INC | 31,188 | 930,000 | 0.08% | ||
| 140 | SUN LIFE FINL INC | 28,876 | 932,000 | 0.09% | ||
| 141 | ING GROEP N V | 83,206 | 993,000 | 0.09% | ||
| 142 | BEARING VENTURE VI LLLP | 35 | 1,014,000 | 0.09% | ||
| 143 | Intesa Sanpaolo ADR | 63,622 | 1,059,000 | 0.10% | ||
| 144 | MCDONALDS CORP | 8,608 | 1,082,000 | 0.10% | ||
| 145 | EXXON MOBIL CORP | 13,069 | 1,092,000 | 0.10% | ||
| 146 | ENI S P A | 36,492 | 1,103,000 | 0.10% | ||
| 147 | BP PRUDHOE BAY RTY TR | 78,548 | 1,107,000 | 0.10% | ||
| 148 | TORCHLIGHT ENERGY RES INC | 1,565,486 | 1,111,000 | 0.10% | ||
| 149 | AXIS CAPITAL HOLDINGS LTD | 20,660 | 1,146,000 | 0.10% | ||
| 150 | AT&T INC | 29,374 | 1,151,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-16-000007, filed 2016.05.13).
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.
