| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKSTONE GROUP L P | 161,175 | 5,104,000 | 0.17% | ||
| 102 | THERMO FISHER SCIENTIFIC INC | 41,550 | 5,081,000 | 0.17% | ||
| 103 | ILLINOIS TOOL WKS INC | 59,880 | 4,929,000 | 0.16% | ||
| 104 | ST JUDE MED INC | 73,425 | 4,632,000 | 0.15% | ||
| 105 | HELMERICH & PAYNE INC | 96,030 | 4,538,000 | 0.15% | ||
| 106 | 3M CO | 31,381 | 4,449,000 | 0.14% | ||
| 107 | SHAW COMMUNICATIONS INC | 227,647 | 4,416,000 | 0.14% | ||
| 108 | E M C CORP MASS COM | 177,483 | 4,288,000 | 0.14% | ||
| 109 | DELPHI AUTOMOTIVE PLC | 55,700 | 4,235,000 | 0.14% | ||
| 110 | XENCOR INC COM | 340,950 | 4,170,000 | 0.14% | ||
| 111 | UNION PAC CORP | 46,400 | 4,102,000 | 0.13% | ||
| 112 | CHEVRON CORP NEW | 50,553 | 3,988,000 | 0.13% | ||
| 113 | AGNICO EAGLE MINES LTD | 157,000 | 3,975,000 | 0.13% | ||
| 114 | D R HORTON INC | 129,375 | 3,798,000 | 0.12% | ||
| 115 | VISA INC | 53,600 | 3,734,000 | 0.12% | ||
| 116 | EMERSON ELEC CO | 83,501 | 3,688,000 | 0.12% | ||
| 117 | CRESCENT PT ENERGY CORP | 314,350 | 3,593,000 | 0.12% | ||
| 118 | ONCOMED PHARMACEUTICALS INC COM | 210,403 | 3,491,000 | 0.11% | ||
| 119 | MEDTRONIC PLC | 52,129 | 3,490,000 | 0.11% | ||
| 120 | PHILIP MORRIS INTL INC | 43,545 | 3,454,000 | 0.11% | ||
| 121 | US BANCORP DEL | 81,414 | 3,339,000 | 0.11% | ||
| 122 | CATERPILLAR INC | 51,020 | 3,335,000 | 0.11% | ||
| 123 | STANLEY BLACK &DECKER INC | 32,935 | 3,194,000 | 0.10% | ||
| 124 | TIFFANY & CO NEW | 41,355 | 3,193,000 | 0.10% | ||
| 125 | AMERIGAS PARTNERS L P | 75,650 | 3,142,000 | 0.10% | ||
| 126 | DEVON ENERGY CORP NEW | 82,636 | 3,065,000 | 0.10% | ||
| 127 | Spectra Energy Corp Com | 116,200 | 3,053,000 | 0.10% | ||
| 128 | WILLIAMS COS INC DEL | 80,785 | 2,977,000 | 0.10% | ||
| 129 | CONOCOPHILLIPS | 62,039 | 2,975,000 | 0.10% | ||
| 130 | ALLEGHANY CORP | 6,342 | 2,969,000 | 0.10% | ||
| 131 | KINDER MORGAN INC DEL | 107,083 | 2,964,000 | 0.10% | ||
| 132 | VIRNETX HLDG CORP | 831,700 | 2,961,000 | 0.10% | ||
| 133 | ENCANA CORP | 455,309 | 2,932,000 | 0.10% | ||
| 134 | DANAHER CORP DEL | 34,355 | 2,927,000 | 0.10% | ||
| 135 | WELLS FARGO & CO NEW | 54,641 | 2,806,000 | 0.09% | ||
| 136 | KRAFT HEINZ CO | 39,647 | 2,798,000 | 0.09% | ||
| 137 | ALTRIA GROUP INC | 51,282 | 2,790,000 | 0.09% | ||
| 138 | DOVER CORP | 48,037 | 2,747,000 | 0.09% | ||
| 139 | NOVARTIS A G | 25,197 | 2,316,000 | 0.08% | ||
| 140 | GOLDCORP INC NEW | 182,670 | 2,287,000 | 0.07% | ||
| 141 | VERIZON COMMUNICATIONS INC | 52,253 | 2,274,000 | 0.07% | ||
| 142 | LOWES COS INC | 30,025 | 2,069,000 | 0.07% | ||
| 143 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,064,600 | 1,899,000 | 0.06% | ||
| 144 | EATON CORP PLC | 35,700 | 1,831,000 | 0.06% | ||
| 145 | SITO MOBILE LTD | 450,695 | 1,803,000 | 0.06% | ||
| 146 | CORNING INC | 104,100 | 1,782,000 | 0.06% | ||
| 147 | TIME WARNER INC | 25,550 | 1,757,000 | 0.06% | ||
| 148 | COMCAST CORP NEW | 28,875 | 1,653,000 | 0.05% | ||
| 149 | CF INDS HLDGS INC | 35,500 | 1,594,000 | 0.05% | ||
| 150 | BRISTOL MYERS SQUIBB CO | 26,827 | 1,588,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011764, filed 2015.11.13).
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.
