| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CHENIERE ENERGY PTNRS LP HLD | 326,311 | 5,893,000 | 0.13% | ||
| 152 | NEWPORT CORP | 255,240 | 5,871,000 | 0.12% | ||
| 153 | BOEING CO | 46,213 | 5,866,000 | 0.12% | ||
| 154 | HUMANA INC | 32,056 | 5,865,000 | 0.12% | ||
| 155 | DOMINION MIDSTREAM PARTNERS | 172,140 | 5,810,000 | 0.12% | ||
| 156 | CELGENE CORP | 58,006 | 5,806,000 | 0.12% | ||
| 157 | CREDICORP LTD | 44,126 | 5,781,000 | 0.12% | ||
| 158 | UNITED TECHNOLOGIES CORP | 57,725 | 5,778,000 | 0.12% | ||
| 159 | EOG RES INC | 79,137 | 5,744,000 | 0.12% | ||
| 160 | SPECTRA ENERGY PARTNERS LP | 119,122 | 5,732,000 | 0.12% | ||
| 161 | PIONEER NAT RES CO | 40,712 | 5,730,000 | 0.12% | ||
| 162 | QUALCOMM INC | 110,933 | 5,673,000 | 0.12% | ||
| 163 | UNITED PARCEL SERVICE INC | 51,217 | 5,402,000 | 0.11% | ||
| 164 | WALGREENS BOOTS ALLIANCE INC | 64,042 | 5,395,000 | 0.11% | ||
| 165 | ACCENTURE PLC IRELAND | 46,596 | 5,377,000 | 0.11% | ||
| 166 | ITAU UNIBANCO HLDG SA | 617,324 | 5,303,000 | 0.11% | ||
| 167 | ARCHROCK PARTNERS L P | 474,662 | 5,259,000 | 0.11% | ||
| 168 | ISHARES TR | 153,000 | 5,240,000 | 0.11% | ||
| 169 | OCCIDENTAL PETE CORP DEL | 76,434 | 5,230,000 | 0.11% | ||
| 170 | ATMEL CORP | 640,715 | 5,203,000 | 0.11% | ||
| 171 | LILLY ELI & CO | 72,232 | 5,201,000 | 0.11% | ||
| 172 | LOWES COS INC | 67,908 | 5,144,000 | 0.11% | ||
| 173 | COSTCO WHSL CORP NEW | 32,635 | 5,143,000 | 0.11% | ||
| 174 | COLUMBIA PIPELINE PARTNERS LP | 349,011 | 5,096,000 | 0.11% | ||
| 175 | VTTI ENERGY PARTNERS LP | 274,614 | 5,080,000 | 0.11% | ||
| 176 | SCHLUMBERGER LTD | 68,236 | 5,032,000 | 0.11% | ||
| 177 | UNION PAC CORP | 62,811 | 4,997,000 | 0.11% | ||
| 178 | US BANCORP DEL | 121,188 | 4,919,000 | 0.10% | ||
| 179 | POWERSECURE INTL INC | 261,494 | 4,887,000 | 0.10% | ||
| 180 | TC PIPELINES LP | 100,395 | 4,841,000 | 0.10% | ||
| 181 | SIMON PPTY GROUP INC NEW | 22,961 | 4,769,000 | 0.10% | ||
| 182 | PRICELINE GRP INC | 3,682 | 4,746,000 | 0.10% | ||
| 183 | CRESTWOOD EQUITY PARTNERS LP | 406,516 | 4,744,000 | 0.10% | ||
| 184 | CONOCOPHILLIPS | 117,699 | 4,740,000 | 0.10% | ||
| 185 | COLGATE PALMOLIVE CO | 66,249 | 4,680,000 | 0.10% | ||
| 186 | MONDELEZ INTL INC | 116,422 | 4,671,000 | 0.10% | ||
| 187 | AMERICAN INTL GROUP INC | 85,299 | 4,610,000 | 0.10% | ||
| 188 | Ares Capital Corp | 4,555,000 | 4,606,000 | 0.10% | ||
| 189 | GOLDMAN SACHS GROUP INC | 29,148 | 4,576,000 | 0.10% | ||
| 190 | ABBOTT LABS | 109,327 | 4,573,000 | 0.10% | ||
| 191 | NORTHERN TIER ENERGY LP COM UN REPR PART | 193,929 | 4,571,000 | 0.10% | ||
| 192 | MONSANTO CO NEW | 51,685 | 4,535,000 | 0.10% | ||
| 193 | BLOUNT INTL INC NEW | 438,700 | 4,378,000 | 0.09% | ||
| 194 | TEEKAY LNG PARTNERS L P | 345,215 | 4,377,000 | 0.09% | ||
| 195 | Check Point Software Technologies Ltd | 428,448 | 4,336,000 | 0.09% | ||
| 196 | LOCKHEED MARTIN CORP | 19,496 | 4,318,000 | 0.09% | ||
| 197 | TIME WARNER INC NEW | 21,021 | 4,301,000 | 0.09% | ||
| 198 | TEXAS INSTRS INC | 74,598 | 4,283,000 | 0.09% | ||
| 199 | TIME WARNER INC | 58,636 | 4,254,000 | 0.09% | ||
| 200 | BROADCOM LTD | 27,522 | 4,252,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-16-000013, filed 2016.05.09).
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.
