| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 14,000 | 0 | 0.00% | ||
| 2 | Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedol | 1,545,300 | 0 | 0.00% | ||
| 3 | BANCO SANTANDER SA | 13,748 | 83,000 | 0.18% | ||
| 4 | PURECYCLE CORP | 17,100 | 94,000 | 0.20% | ||
| 5 | Rolls-Royce Holdings Ord | 10,300 | 97,000 | 0.21% | ||
| 6 | TRANSOCEAN INC NEW F | 11,750 | 146,000 | 0.31% | ||
| 7 | GABELLI MULTIMEDIA TR INC | 22,335 | 180,000 | 0.38% | ||
| 8 | RSTK NORTHFIELD BANCORP IN | 10,700 | 192,000 | 0.41% | ||
| 9 | EAGLE MATERIALS INC | 2,100 | 203,000 | 0.43% | ||
| 10 | SELECT SECTOR SPDR TR | 2,956 | 206,000 | 0.44% | ||
| 11 | Hess Corp | 4,345 | 209,000 | 0.45% | ||
| 12 | Nuveen Closed-End Funds/USA | 16,305 | 211,000 | 0.45% | ||
| 13 | ISHARES TR | 5,669 | 219,000 | 0.47% | ||
| 14 | MARSH & MCLENNAN COS INC | 2,994 | 221,000 | 0.47% | ||
| 15 | MCDONALDS CORP | 1,718 | 222,000 | 0.47% | ||
| 16 | EASTMAN CHEM CO | 2,757 | 223,000 | 0.48% | ||
| 17 | SMART SAND INC | 13,805 | 224,000 | 0.48% | ||
| 18 | ISHARES TR | 2,652 | 224,000 | 0.48% | ||
| 19 | AMAZON COM INC | 254 | 225,000 | 0.48% | ||
| 20 | VANGUARD INDEX FDS | 1,876 | 227,000 | 0.48% | ||
| 21 | Tesco Corp | 29,466 | 237,000 | 0.51% | ||
| 22 | VANGUARD INDEX FDS | 1,102 | 238,000 | 0.51% | ||
| 23 | BUILDERS FIRSTSOURCE | 16,000 | 238,000 | 0.51% | ||
| 24 | ISHARES TR | 2,209 | 240,000 | 0.51% | ||
| 25 | NATIONAL FUEL GAS CO N J | 4,020 | 240,000 | 0.51% | ||
| 26 | TRIUMPH GROUP INC NEW COM | 9,312 | 240,000 | 0.51% | ||
| 27 | SIRIUS XM HOLDINGS INC | 50,000 | 257,000 | 0.55% | ||
| 28 | LENNAR | 5,125 | 262,000 | 0.56% | ||
| 29 | ISHARES TR | 2,513 | 264,000 | 0.56% | ||
| 30 | BARRICK GOLD CORP | 14,420 | 273,000 | 0.58% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 3,606 | 289,000 | 0.62% | ||
| 32 | VIACOM INC | 6,245 | 291,000 | 0.62% | ||
| 33 | LEUCADIA NATL CORP | 11,247 | 292,000 | 0.62% | ||
| 34 | KBR Inc. | 19,649 | 295,000 | 0.63% | ||
| 35 | GILEAD SCIENCES INC | 4,364 | 296,000 | 0.63% | ||
| 36 | INTUITIVE SURGICAL INC | 400 | 306,000 | 0.65% | ||
| 37 | HSBC HLDGS PLC | 7,560 | 309,000 | 0.66% | ||
| 38 | MONSANTO CO NEW | 2,745 | 310,000 | 0.66% | ||
| 39 | KONINKLIJKE PHILIPS N V | 10,165 | 326,000 | 0.70% | ||
| 40 | ISHARES TR | 1,803 | 344,000 | 0.73% | ||
| 41 | CATERPILLAR INC | 3,739 | 347,000 | 0.74% | ||
| 42 | INVESTOR ABM SER B NPV | 8,229 | 348,000 | 0.74% | ||
| 43 | WEYERHAEUSER CO | 11,092 | 376,000 | 0.80% | ||
| 44 | FACEBOOK INC | 2,736 | 388,000 | 0.83% | ||
| 45 | BP PLC | 11,420 | 394,000 | 0.84% | ||
| 46 | ALTRIA GROUP INC | 5,835 | 416,000 | 0.89% | ||
| 47 | TITAN INTL INC IL | 40,917 | 423,000 | 0.90% | ||
| 48 | GENERAL ELECTRIC CO | 14,238 | 424,000 | 0.90% | ||
| 49 | AMOREPACIFIC CORP PFD SHS NO | 2,850 | 425,000 | 0.91% | ||
| 50 | CHIPOTLE MEXICAN GRILL INC | 967 | 430,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-17-000002, filed 2017.05.12).
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.
