| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MERCADOLIBRE INC | 112,126 | 10,697,000 | 0.16% | ||
| 152 | STARBUCKS CORP | 137,877 | 10,669,000 | 0.16% | ||
| 153 | FURIEX PHARMACEUTICALS INC | 100,000 | 10,618,000 | 0.16% | ||
| 154 | ATLAS PIPELINE PARTNERS LP | 304,921 | 10,489,000 | 0.15% | ||
| 155 | NIKE INC | 135,100 | 10,477,000 | 0.15% | ||
| 156 | EBAY INC | 208,906 | 10,458,000 | 0.15% | ||
| 157 | EXTERRAN PARTNERS LP | 361,236 | 10,216,000 | 0.15% | ||
| 158 | FREEPORT-MCMORAN INC | 274,738 | 10,028,000 | 0.15% | ||
| 159 | E M C CORP MASS COM | 374,969 | 9,877,000 | 0.15% | ||
| 160 | ISHARES TR | 88,106 | 9,876,000 | 0.15% | ||
| 161 | EXPRESS SCRIPTS HLDG CO | 141,573 | 9,815,000 | 0.14% | ||
| 162 | TORONTO DOMINION BK ONT | 189,624 | 9,779,000 | 0.14% | ||
| 163 | DUKE ENERGY CORP NEW | 129,532 | 9,610,000 | 0.14% | ||
| 164 | SIMON PPTY GROUP INC NEW | 56,898 | 9,461,000 | 0.14% | ||
| 165 | TEXAS INSTRS INC | 197,686 | 9,447,000 | 0.14% | ||
| 166 | ACCENTURE PLC IRELAND | 115,948 | 9,373,000 | 0.14% | ||
| 167 | ROYAL DUTCH SHELL PLC | 113,770 | 9,371,000 | 0.14% | ||
| 168 | COSTCO WHSL CORP NEW | 80,275 | 9,244,000 | 0.14% | ||
| 169 | Allergan plc | 54,498 | 9,222,000 | 0.14% | ||
| 170 | DEVRY EDUCATION | 216,146 | 9,152,000 | 0.13% | ||
| 171 | Crestwood Midstream Partners LP | 410,207 | 9,053,000 | 0.13% | ||
| 172 | LOWES COS INC | 182,661 | 8,766,000 | 0.13% | ||
| 173 | GENERAL MTRS CO | 240,855 | 8,743,000 | 0.13% | ||
| 174 | PNC FINL SVCS GROUP INC | 97,827 | 8,711,000 | 0.13% | ||
| 175 | DANAHER CORP DEL | 110,184 | 8,675,000 | 0.13% | ||
| 176 | BP PLC | 164,302 | 8,667,000 | 0.13% | ||
| 177 | CAPITAL ONE FINL CORP | 104,686 | 8,647,000 | 0.13% | ||
| 178 | THERMO FISHER SCIENTIFIC INC | 73,067 | 8,622,000 | 0.13% | ||
| 179 | EMERSON ELEC CO | 128,526 | 8,529,000 | 0.13% | ||
| 180 | NOBLE ENERGY INC | 109,365 | 8,471,000 | 0.12% | ||
| 181 | Ryanair Hldgs Plc Adr | 150,345 | 8,389,000 | 0.12% | ||
| 182 | APACHE CORP | 82,724 | 8,324,000 | 0.12% | ||
| 183 | MORGAN STANLEY | 256,344 | 8,288,000 | 0.12% | ||
| 184 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 178,110 | 8,193,000 | 0.12% | ||
| 185 | NEXTERA ENERGY INC | 79,876 | 8,186,000 | 0.12% | ||
| 186 | MCKESSON CORP | 42,231 | 7,864,000 | 0.12% | ||
| 187 | LOCKHEED MARTIN CORP | 48,828 | 7,848,000 | 0.12% | ||
| 188 | BANK NEW YORK MELLON CORP | 208,863 | 7,828,000 | 0.11% | ||
| 189 | PetroLogistics LP (PDH) | 544,305 | 7,816,000 | 0.11% | ||
| 190 | FEDEX CORP | 50,877 | 7,702,000 | 0.11% | ||
| 191 | KIMBERLY CLARK CORP | 69,010 | 7,675,000 | 0.11% | ||
| 192 | DOMINION ENERGY INC | 106,523 | 7,619,000 | 0.11% | ||
| 193 | SM ENERGY CO | 90,524 | 7,613,000 | 0.11% | ||
| 194 | ROVI CORP | 7,510,000 | 7,590,000 | 0.11% | ||
| 195 | PRUDENTIAL FINL INC | 84,617 | 7,511,000 | 0.11% | ||
| 196 | DEVON ENERGY CORP NEW | 94,213 | 7,481,000 | 0.11% | ||
| 197 | LYONDELLBASELL INDUSTRIES N | 76,295 | 7,450,000 | 0.11% | ||
| 198 | VALERO ENERGY PARTNERS LP | 147,432 | 7,417,000 | 0.11% | ||
| 199 | SOUTHERN CO | 163,155 | 7,404,000 | 0.11% | ||
| 200 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 400,000 | 7,400,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-14-000008, 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.
