| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALLERGAN PLC | 1,216 | 331,000 | 0.07% | ||
| 152 | PIONEER NAT RES CO | 2,692 | 327,000 | 0.07% | ||
| 153 | NEXTERA ENERGY INC | 3,349 | 327,000 | 0.07% | ||
| 154 | HAIN CELESTIAL GROUP INC | 6,170 | 318,000 | 0.07% | ||
| 155 | METLIFE INC | 6,600 | 311,000 | 0.07% | ||
| 156 | MAGNA INTL INC | 6,400 | 307,000 | 0.06% | ||
| 157 | ALTERA CORPORATION | 6,000 | 300,000 | 0.06% | ||
| 158 | SILVER WHEATON CORP | 24,521 | 294,000 | 0.06% | ||
| 159 | WILLIAMS PARTNERS L P NEW | 9,064 | 289,000 | 0.06% | ||
| 160 | LyondellBasell Industries NV A | 3,455 | 288,000 | 0.06% | ||
| 161 | CSX CORP | 10,519 | 283,000 | 0.06% | ||
| 162 | CARE CAP PPTYS INC | 8,465 | 279,000 | 0.06% | ||
| 163 | NORTHROP GRUMMAN CORP | 1,675 | 278,000 | 0.06% | ||
| 164 | Du Pont Ei De | 2,959 | 276,000 | 0.06% | ||
| 165 | Blue Baffalo Pet Products, Inc | 15,400 | 276,000 | 0.06% | ||
| 166 | BOEING CO | 2,108 | 276,000 | 0.06% | ||
| 167 | WELLS FARGO & CO NEW | 230 | 269,000 | 0.06% | ||
| 168 | NOBLE ENERGY INC | 8,671 | 262,000 | 0.06% | ||
| 169 | COMCAST CORP NEW | 4,550 | 260,000 | 0.05% | ||
| 170 | Next Era Energy Partners | 11,825 | 258,000 | 0.05% | ||
| 171 | CONCHO RES INC | 2,560 | 252,000 | 0.05% | ||
| 172 | ENTERGY CORP NEW | 3,800 | 247,000 | 0.05% | ||
| 173 | ENBRIDGE ENERGY PARTNERS L P | 9,950 | 246,000 | 0.05% | ||
| 174 | WASTE MANAGEMENT INC DEL | 4,850 | 242,000 | 0.05% | ||
| 175 | CIMAREX ENERGY | 2,361 | 242,000 | 0.05% | ||
| 176 | SPDR SERIES TRUST | 5,825 | 240,000 | 0.05% | ||
| 177 | AMERICAN ELEC PWR INC | 4,100 | 233,000 | 0.05% | ||
| 178 | CERNER CORP | 3,650 | 219,000 | 0.05% | ||
| 179 | NOVO-NORDISK A S | 4,027 | 218,000 | 0.05% | ||
| 180 | KIRBY CORP | 3,500 | 217,000 | 0.05% | ||
| 181 | Targa Resources Partners LP | 7,239 | 210,000 | 0.04% | ||
| 182 | SPECTRA ENERGY PARTNERS LP | 5,000 | 201,000 | 0.04% | ||
| 183 | FORD MTR CO DEL | 12,750 | 173,000 | 0.04% | ||
| 184 | GOLDCORP INC NEW | 11,657 | 146,000 | 0.03% | ||
| 185 | Freeport-McMoran Inc Cl B | 14,796 | 143,000 | 0.03% | ||
| 186 | KEYCORP | 10,950 | 142,000 | 0.03% | ||
| 187 | Yamana Gold Inc | 43,945 | 75,000 | 0.02% | ||
| 188 | KATY TX ISD | 10,000 | 10,000 | 0.00% | PRN | |
| 189 | TOTALLY HEMP CRAZY | 15,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002152, filed 2015.11.05).
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.
