| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POTASH CORP SASK INC | 9,500 | 306,000 | 0.09% | ||
| 102 | VISA INC | 4,532 | 296,000 | 0.09% | ||
| 103 | SPDR GOLD TR | 2,531 | 288,000 | 0.08% | ||
| 104 | 3M CO | 1,696 | 280,000 | 0.08% | ||
| 105 | ALTRIA GROUP INC | 4,966 | 248,000 | 0.07% | ||
| 106 | REGIONS FINANCIAL CORP NEW | 25,350 | 240,000 | 0.07% | ||
| 107 | MAIN STREET CAPITAL CORP | 7,693 | 238,000 | 0.07% | ||
| 108 | HCP INC | 5,401 | 233,000 | 0.07% | ||
| 109 | MAGELLAN MIDSTREAM PRTNRS LP | 2,920 | 224,000 | 0.07% | ||
| 110 | CONSOL ENERGY INC | 7,814 | 218,000 | 0.06% | ||
| 111 | ENBRIDGE ENERGY PARTNERS L P | 5,656 | 204,000 | 0.06% | ||
| 112 | BUCKEYE PARTNERS L P | 2,661 | 201,000 | 0.06% | ||
| 113 | CHESAPEAKE ENERGY CORP | 12,991 | 184,000 | 0.05% | ||
| 114 | DEUTSCHE BK AG LONDON BRH | 17,700 | 76,000 | 0.02% | ||
| 115 | Latitude Solutions Inc | 22,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015830, filed 2015.04.20).
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.
