| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DILLARDS INC | 110,900 | 10,247,000 | 0.22% | ||
| 102 | EBAY INC | 185,450 | 10,244,000 | 0.22% | ||
| 103 | ROGERS COMMUNICATIONS INC | 244,798 | 10,144,000 | 0.22% | ||
| 104 | CITRIX SYS INC | 175,400 | 10,075,000 | 0.22% | ||
| 105 | AT&T INC | 287,199 | 10,072,000 | 0.22% | ||
| 106 | UNION PAC CORP | 53,624 | 10,063,000 | 0.22% | ||
| 107 | Western Gas Equity Partners, L.P. | 200,000 | 9,822,000 | 0.21% | ||
| 108 | NATIONAL GRID PLC | 141,319 | 9,714,000 | 0.21% | ||
| 109 | JOHNSON CTLS INTL PLC | 201,656 | 9,542,000 | 0.21% | ||
| 110 | PARKER HANNIFIN CORP | 78,865 | 9,441,000 | 0.20% | ||
| 111 | 3M CO | 68,902 | 9,348,000 | 0.20% | ||
| 112 | JPMORGAN CHASE & CO | 153,277 | 9,305,000 | 0.20% | ||
| 113 | NOBLE CORP PLC | 283,700 | 9,288,000 | 0.20% | ||
| 114 | Atlas Energy LP | 213,600 | 9,193,000 | 0.20% | ||
| 115 | AMERICAN WTR WKS CO INC NEW | 202,069 | 9,174,000 | 0.20% | ||
| 116 | STANLEY BLACK &DECKER INC | 106,919 | 8,686,000 | 0.19% | ||
| 117 | ACCENTURE PLC IRELAND | 108,770 | 8,671,000 | 0.19% | ||
| 118 | NORFOLK SOUTHERN CORP | 87,911 | 8,542,000 | 0.18% | ||
| 119 | ISHARES TR | 73,222 | 8,518,000 | 0.18% | ||
| 120 | QUALCOMM INC | 105,706 | 8,336,000 | 0.18% | ||
| 121 | KELLOGG CO | 130,765 | 8,200,000 | 0.18% | ||
| 122 | CAMERON INTERNATIONAL COMPANY | 128,000 | 7,907,000 | 0.17% | ||
| 123 | Rose Rock Midstream LP | 183,260 | 7,603,000 | 0.16% | ||
| 124 | CATERPILLAR INC | 75,917 | 7,544,000 | 0.16% | ||
| 125 | HCP INC | 185,650 | 7,201,000 | 0.16% | ||
| 126 | AMAZON COM INC | 21,238 | 7,144,000 | 0.15% | ||
| 127 | NEWMONT CORP | 303,750 | 7,120,000 | 0.15% | ||
| 128 | ABBVIE INC | 132,787 | 6,826,000 | 0.15% | ||
| 129 | TARGA RES CORP | 67,200 | 6,670,000 | 0.14% | ||
| 130 | Crestwood Midstream Partners LP | 292,527 | 6,594,000 | 0.14% | ||
| 131 | DISNEY WALT CO | 82,073 | 6,572,000 | 0.14% | ||
| 132 | E M C CORP MASS COM | 239,356 | 6,561,000 | 0.14% | ||
| 133 | LOWES COS INC | 133,888 | 6,547,000 | 0.14% | ||
| 134 | RELYPSA INC | 213,032 | 6,350,000 | 0.14% | ||
| 135 | CAMDEN PROPERTY TRUS | 91,300 | 6,148,000 | 0.13% | ||
| 136 | SPDR S&P 500 ETF TR | 32,196 | 6,021,000 | 0.13% | ||
| 137 | UNITED TECHNOLOGIES CORP | 51,056 | 5,965,000 | 0.13% | ||
| 138 | TECO ENERGY INC COM | 346,297 | 5,939,000 | 0.13% | ||
| 139 | DCP MIDSTREAM LP | 118,300 | 5,927,000 | 0.13% | ||
| 140 | DOLLAR GEN CORP NEW | 102,000 | 5,659,000 | 0.12% | ||
| 141 | SANDISK CORP | 69,500 | 5,643,000 | 0.12% | ||
| 142 | BROADCOM CORP CL A | 170,600 | 5,369,000 | 0.12% | ||
| 143 | CERNER CORP | 90,575 | 5,095,000 | 0.11% | ||
| 144 | CHESAPEAKE ENERGY CORP | 196,700 | 5,039,000 | 0.11% | ||
| 145 | ILLINOIS TOOL WKS INC | 61,928 | 5,037,000 | 0.11% | ||
| 146 | EXELON CORP | 148,800 | 4,994,000 | 0.11% | ||
| 147 | WELLS FARGO & CO NEW | 100,147 | 4,981,000 | 0.11% | ||
| 148 | EQT MIDSTREAM PARTNERS LP | 70,600 | 4,965,000 | 0.11% | ||
| 149 | CROSSTEX ENERGY INC | 144,400 | 4,901,000 | 0.11% | ||
| 150 | MARTIN MIDSTREAM PRTNRS L P | 113,000 | 4,865,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005552, filed 2014.05.13).
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.
