| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHESAPEAKE ENERGY CORP | 375,500 | 11,671,000 | 0.23% | ||
| 102 | GILEAD SCIENCES INC | 140,683 | 11,664,000 | 0.23% | ||
| 103 | DUKE ENERGY CORP NEW | 153,825 | 11,412,000 | 0.22% | ||
| 104 | STATE STR CORP | 167,349 | 11,256,000 | 0.22% | ||
| 105 | UNION PAC CORP | 112,279 | 11,200,000 | 0.22% | ||
| 106 | DIAGEO P L C | 87,543 | 11,141,000 | 0.22% | ||
| 107 | CITRIX SYS INC | 175,400 | 10,971,000 | 0.21% | ||
| 108 | AT&T INC | 301,154 | 10,649,000 | 0.21% | ||
| 109 | Hewlett Packard Co | 314,682 | 10,599,000 | 0.21% | ||
| 110 | NATIONAL GRID PLC | 141,319 | 10,511,000 | 0.20% | ||
| 111 | PARKER HANNIFIN CORP | 81,465 | 10,243,000 | 0.20% | ||
| 112 | 3M CO | 71,468 | 10,237,000 | 0.20% | ||
| 113 | ALTERA CORPORATION | 292,500 | 10,167,000 | 0.20% | ||
| 114 | JOHNSON CTLS INTL PLC | 201,956 | 10,084,000 | 0.20% | ||
| 115 | Rose Rock Midstream LP | 183,260 | 10,013,000 | 0.19% | ||
| 116 | AMERICAN WTR WKS CO INC NEW | 200,019 | 9,891,000 | 0.19% | ||
| 117 | ROGERS COMMUNICATIONS INC | 244,798 | 9,853,000 | 0.19% | ||
| 118 | Atlas Energy LP | 217,600 | 9,766,000 | 0.19% | ||
| 119 | NOBLE CORP PLC | 283,700 | 9,521,000 | 0.18% | ||
| 120 | NORFOLK SOUTHERN CORP | 91,532 | 9,431,000 | 0.18% | ||
| 121 | JPMORGAN CHASE & CO | 158,889 | 9,155,000 | 0.18% | ||
| 122 | LOCKHEED MARTIN CORP | 55,793 | 8,968,000 | 0.17% | ||
| 123 | ACCENTURE PLC IRELAND | 108,770 | 8,793,000 | 0.17% | ||
| 124 | ISHARES TR | 73,222 | 8,699,000 | 0.17% | ||
| 125 | KELLOGG CO | 132,087 | 8,678,000 | 0.17% | ||
| 126 | CAMERON INTERNATIONAL COMPANY | 127,900 | 8,660,000 | 0.17% | ||
| 127 | PFIZER INC | 291,245 | 8,645,000 | 0.17% | ||
| 128 | SUMMIT MIDSTREAM PARTNERS LP | 168,483 | 8,567,000 | 0.17% | ||
| 129 | QUALCOMM INC | 107,560 | 8,519,000 | 0.17% | ||
| 130 | CATERPILLAR INC | 76,052 | 8,265,000 | 0.16% | ||
| 131 | NEWMONT CORP | 303,700 | 7,726,000 | 0.15% | ||
| 132 | HCP INC | 185,650 | 7,682,000 | 0.15% | ||
| 133 | EQT MIDSTREAM PARTNERS LP | 78,600 | 7,604,000 | 0.15% | ||
| 134 | TARGA RES CORP | 54,200 | 7,565,000 | 0.15% | ||
| 135 | ABBVIE INC | 132,112 | 7,456,000 | 0.14% | ||
| 136 | CROSSTEX ENERGY INC | 176,400 | 7,349,000 | 0.14% | ||
| 137 | DISNEY WALT CO | 82,978 | 7,115,000 | 0.14% | ||
| 138 | GALLAGHER ARTHUR J & CO | 145,300 | 6,771,000 | 0.13% | ||
| 139 | DCP MIDSTREAM LP | 115,000 | 6,555,000 | 0.13% | ||
| 140 | Crestwood Midstream Partners LP | 295,527 | 6,522,000 | 0.13% | ||
| 141 | TECO ENERGY INC COM | 348,397 | 6,438,000 | 0.12% | ||
| 142 | LOWES COS INC | 133,913 | 6,426,000 | 0.12% | ||
| 143 | E M C CORP MASS COM | 243,602 | 6,416,000 | 0.12% | ||
| 144 | BROADCOM CORP CL A | 170,600 | 6,333,000 | 0.12% | ||
| 145 | BRISTOL MYERS SQUIBB CO | 129,987 | 6,306,000 | 0.12% | ||
| 146 | SPDR S&P 500 ETF TR | 32,036 | 6,270,000 | 0.12% | ||
| 147 | CAMDEN PROPERTY TRUS | 86,100 | 6,126,000 | 0.12% | ||
| 148 | UNITED TECHNOLOGIES CORP | 52,481 | 6,059,000 | 0.12% | ||
| 149 | DOLLAR GEN CORP NEW | 102,000 | 5,851,000 | 0.11% | ||
| 150 | SENIOR HOUSING PROPERTIES TRUST | 238,508 | 5,793,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008920, filed 2014.08.14).
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.
