| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ADOBE INC | 590,712 | 43,677,000 | 0.22% | ||
| 102 | BOEING CO | 288,693 | 43,327,000 | 0.22% | ||
| 103 | HALLIBURTON CO | 985,426 | 43,250,000 | 0.22% | ||
| 104 | ANTHEM INC | 276,276 | 42,707,000 | 0.21% | ||
| 105 | CEDAR FAIR L P | 741,185 | 42,559,000 | 0.21% | ||
| 106 | SUNOCO LOGISTICS PRTNRS L P | 1,029,138 | 42,555,000 | 0.21% | ||
| 107 | BUCKEYE PARTNERS L P | 555,584 | 41,974,000 | 0.21% | ||
| 108 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 2,604,692 | 41,909,000 | 0.21% | ||
| 109 | CHECK POINT SOFTWARE TECH LT | 505,919 | 41,485,000 | 0.21% | ||
| 110 | AIR PRODS & CHEMS INC | 270,333 | 40,923,000 | 0.21% | ||
| 111 | Nice Systems LTD Sponsored | 647,850 | 39,435,000 | 0.20% | ||
| 112 | VANGUARD CHARLOTTE FDS | 720,000 | 38,959,000 | 0.20% | ||
| 113 | REGENCY CTRS CORP | 569,665 | 38,771,000 | 0.19% | ||
| 114 | CHENIERE ENERGY INC | 500,000 | 38,715,000 | 0.19% | ||
| 115 | UNITED TECHNOLOGIES CORP | 328,978 | 38,609,000 | 0.19% | ||
| 116 | GAP | 883,126 | 38,266,000 | 0.19% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 238,275 | 38,243,000 | 0.19% | ||
| 118 | PPL CORP | 1,131,074 | 38,077,000 | 0.19% | ||
| 119 | LORILLARD | 581,320 | 37,978,000 | 0.19% | ||
| 120 | CARLYLE GROUP L P | 1,369,264 | 37,135,000 | 0.19% | ||
| 121 | NUSTAR GP HOLDINGS LLC | 1,048,955 | 37,112,000 | 0.19% | ||
| 122 | V F CORP | 481,995 | 36,298,000 | 0.18% | ||
| 123 | PUBLIC STORAGE | 183,358 | 36,153,000 | 0.18% | ||
| 124 | LAS VEGAS SANDS CORP | 652,780 | 35,916,000 | 0.18% | ||
| 125 | PEPSICO INC | 374,350 | 35,799,000 | 0.18% | ||
| 126 | ISTAR INC COM | 2,747,756 | 35,721,000 | 0.18% | ||
| 127 | SIGMA ALDRICH | 254,690 | 35,213,000 | 0.18% | ||
| 128 | FIFTH THIRD BANCORP | 1,863,068 | 35,137,000 | 0.18% | ||
| 129 | DISH NETWORK A | 497,455 | 34,852,000 | 0.18% | ||
| 130 | BROOKFIELD PPTY PARTNERS L P | 1,429,119 | 34,684,000 | 0.17% | ||
| 131 | MONSANTO CO NEW | 305,605 | 34,402,000 | 0.17% | ||
| 132 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 2,716,343 | 34,389,000 | 0.17% | ||
| 133 | FOMENTO ECONOMICO MEXICANO S | 367,336 | 34,379,000 | 0.17% | ||
| 134 | 3M CO | 207,670 | 34,263,000 | 0.17% | ||
| 135 | QUEST DIAGNOSTICS INC | 442,462 | 34,007,000 | 0.17% | ||
| 136 | DISCOVER FINL SVCS | 601,558 | 33,907,000 | 0.17% | ||
| 137 | EOG RES INC | 365,787 | 33,531,000 | 0.17% | ||
| 138 | MEDIVATION INC | 259,719 | 33,507,000 | 0.17% | ||
| 139 | HILTON WORLDWIDE | 1,112,500 | 32,963,000 | 0.17% | ||
| 140 | CDN IMPERIAL BK COMM TORONTO | 451,413 | 32,737,000 | 0.16% | ||
| 141 | FACEBOOK INC | 394,863 | 32,462,000 | 0.16% | ||
| 142 | SHELL MIDSTREAM PARTNERS L P | 823,334 | 32,102,000 | 0.16% | ||
| 143 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 290,000 | 32,077,000 | 0.16% | ||
| 144 | MOSAIC CO NEW | 694,242 | 31,970,000 | 0.16% | ||
| 145 | BIOMARIN PHARMACEUTICAL INC | 256,538 | 31,967,000 | 0.16% | ||
| 146 | NAVIENT | 1,560,399 | 31,715,000 | 0.16% | ||
| 147 | CENOVUS ENERGY INC | 1,872,777 | 31,594,000 | 0.16% | ||
| 148 | LENNAR | 598,430 | 31,005,000 | 0.16% | ||
| 149 | NUANCE COMM | 2,126,118 | 30,489,000 | 0.15% | ||
| 150 | MARATHON OIL CORP | 1,161,994 | 30,316,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-15-000711, filed 2015.05.14).
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.
