| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STONEMOR PARTNERS LP | 32,316 | 882,000 | 0.11% | ||
| 102 | WILLIAMS COS INC DEL | 23,609 | 870,000 | 0.11% | ||
| 103 | SUNEDISON SEMICONDUCTOR LTD | 80,055 | 844,000 | 0.10% | ||
| 104 | DISCOVERY COMMUNICATNS NEW | 33,290 | 809,000 | 0.10% | ||
| 105 | JPMORGAN CHINA REGION FD INC | 56,009 | 802,000 | 0.10% | ||
| 106 | CISCO SYS INC | 30,344 | 797,000 | 0.10% | ||
| 107 | EXELON CORP | 24,468 | 727,000 | 0.09% | ||
| 108 | ALLIANCEBERNSTEIN HOLDING | 27,128 | 722,000 | 0.09% | ||
| 109 | COCA COLA CO | 17,566 | 705,000 | 0.09% | ||
| 110 | OM GROUP INC | 21,293 | 700,000 | 0.09% | ||
| 111 | GLAXOSMITHKLINE PLC SPONSORED | 17,700 | 681,000 | 0.08% | ||
| 112 | ANHEUSER BUSCH INBEV SA/NV | 6,400 | 680,000 | 0.08% | ||
| 113 | LAUDER ESTEE COS INC | 8,200 | 662,000 | 0.08% | ||
| 114 | TIFFANY & CO NEW | 8,469 | 654,000 | 0.08% | ||
| 115 | GGCP Holdings LLC | 11,888 | 653,000 | 0.08% | ||
| 116 | AMERICAN EXPRESS CO | 8,604 | 638,000 | 0.08% | ||
| 117 | Teekay LNG Partners LP | 26,032 | 623,000 | 0.08% | ||
| 118 | ILLINOIS TOOL WKS INC | 7,359 | 606,000 | 0.07% | ||
| 119 | EMERSON ELEC CO | 13,687 | 605,000 | 0.07% | ||
| 120 | ENERGY TRANSFER PRTNRS L P | 14,600 | 600,000 | 0.07% | ||
| 121 | Synaptics Inc | 7,267 | 599,000 | 0.07% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 3 | 586,000 | 0.07% | ||
| 123 | MONDELEZ INTL INC | 13,683 | 573,000 | 0.07% | ||
| 124 | TWO HBRS INVT CORP | 59,920 | 528,000 | 0.06% | ||
| 125 | ISHARES TR | 5,000 | 494,000 | 0.06% | ||
| 126 | ISHARES TR | 13,792 | 489,000 | 0.06% | ||
| 127 | TARGA RESOURCES | 16,547 | 481,000 | 0.06% | ||
| 128 | SUNCOR ENERGY INC NEW | 16,800 | 449,000 | 0.06% | ||
| 129 | STATE STR CORP | 6,664 | 448,000 | 0.06% | ||
| 130 | GRAINGER W W INC | 2,041 | 439,000 | 0.05% | ||
| 131 | INTEL CORP | 14,004 | 422,000 | 0.05% | ||
| 132 | SPDR DOW JONES REIT ETF | 4,780 | 412,000 | 0.05% | ||
| 133 | WILLIAMS PARTNERS L P NEW | 12,793 | 408,000 | 0.05% | ||
| 134 | Silicon Motion Technology Corp | 14,435 | 394,000 | 0.05% | ||
| 135 | CONE Midstream Partners | 38,247 | 380,000 | 0.05% | ||
| 136 | ENBRIDGE ENERGY PARTNERS L P | 15,300 | 378,000 | 0.05% | ||
| 137 | GILEAD SCIENCES INC | 3,705 | 364,000 | 0.04% | ||
| 138 | LILLY ELI & CO | 4,260 | 357,000 | 0.04% | ||
| 139 | LUMEN TECHNOLOGIES INC | 14,144 | 355,000 | 0.04% | ||
| 140 | VIACOM INC | 8,116 | 350,000 | 0.04% | ||
| 141 | NUSTAR GP HOLDINGS LLC | 13,052 | 349,000 | 0.04% | ||
| 142 | UNITEDHEALTH GROUP INC | 3,000 | 348,000 | 0.04% | ||
| 143 | UNITED TECHNOLOGIES CORP | 3,608 | 321,000 | 0.04% | ||
| 144 | OCCIDENTAL PETE CORP DEL | 4,809 | 318,000 | 0.04% | ||
| 145 | ABB LTD | 17,700 | 313,000 | 0.04% | ||
| 146 | DEERE & CO | 3,875 | 287,000 | 0.04% | ||
| 147 | BOEING CO | 2,169 | 284,000 | 0.03% | ||
| 148 | Discovery Communications | 10,704 | 279,000 | 0.03% | ||
| 149 | ISHARES TR | 3,000 | 279,000 | 0.03% | ||
| 150 | FERRO CORP | 25,371 | 278,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-15-000006, filed 2015.10.19).
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.
