| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS AG JERSEY BRANCH | 181,300 | 12,749,000 | 0.32% | ||
| 52 | JPMORGAN CHASE & CO | 239,980 | 12,570,000 | 0.32% | ||
| 53 | ING GROEP N V | 890,453 | 12,484,000 | 0.32% | ||
| 54 | ORIX CORPORATION SPONSORED ADR | 142,061 | 11,797,000 | 0.30% | ||
| 55 | COCA COLA CO | 258,061 | 10,932,000 | 0.28% | ||
| 56 | ARC LOGISTICS PARTNERS LP | 425,200 | 10,494,000 | 0.27% | ||
| 57 | ENERGY TRANSFER PART LP | 178,814 | 10,366,000 | 0.26% | ||
| 58 | YAHOO INC | 294,365 | 10,341,000 | 0.26% | ||
| 59 | SPDR INDEX SHS FDS | 195,110 | 9,816,000 | 0.25% | ||
| 60 | AEGON N V | 1,117,127 | 9,797,000 | 0.25% | ||
| 61 | MERCK & CO INC | 168,068 | 9,723,000 | 0.25% | ||
| 62 | JPMorgan Chase & Co | 167,156 | 9,632,000 | 0.24% | ||
| 63 | GASLOG LTD | 301,200 | 9,605,000 | 0.24% | ||
| 64 | NOVO-NORDISK A S | 203,645 | 9,406,000 | 0.24% | ||
| 65 | ROYAL DUTCH SHELL PLC | 113,501 | 9,349,000 | 0.24% | ||
| 66 | UBS AG LONDON BRH | 282,085 | 9,312,000 | 0.24% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 71,468 | 9,045,000 | 0.23% | ||
| 68 | CELGENE CORP | 105,250 | 9,039,000 | 0.23% | ||
| 69 | SUNCOR ENERGY INC NEW | 201,966 | 8,610,000 | 0.22% | ||
| 70 | JOHNSON & JOHNSON | 81,300 | 8,506,000 | 0.21% | ||
| 71 | BRINKER INTL INC | 174,580 | 8,493,000 | 0.21% | ||
| 72 | CANADIAN PAC RY LTD | 46,432 | 8,411,000 | 0.21% | ||
| 73 | Novartis AG ADR | 92,547 | 8,378,000 | 0.21% | ||
| 74 | Hewlett Packard Co | 247,812 | 8,346,000 | 0.21% | ||
| 75 | WisdomTree Europe Hedged Equi | 133,838 | 8,087,000 | 0.20% | ||
| 76 | BRITISH AMERN TOB PLC | 67,424 | 8,029,000 | 0.20% | ||
| 77 | HONEYWELL INTL INC | 85,832 | 7,978,000 | 0.20% | ||
| 78 | HANESBRANDS INC | 81,019 | 7,976,000 | 0.20% | ||
| 79 | STARZ COM | 267,253 | 7,961,000 | 0.20% | ||
| 80 | SUNTRUST BKS INC | 195,053 | 7,814,000 | 0.20% | ||
| 81 | Sanofi Aventis ADR | 146,775 | 7,804,000 | 0.20% | ||
| 82 | EQT MIDSTREAM PARTNERS | 77,671 | 7,514,000 | 0.19% | ||
| 83 | SCHLUMBERGER LTD | 61,785 | 7,288,000 | 0.18% | ||
| 84 | SUMITOMO MITSUI FINL GROUP I | 842,158 | 7,133,000 | 0.18% | ||
| 85 | HARTFORD FINL SVCS GROUP INC | 196,117 | 7,023,000 | 0.18% | ||
| 86 | CHEVRON CORP NEW | 50,927 | 6,649,000 | 0.17% | ||
| 87 | QUALCOMM INC | 82,487 | 6,533,000 | 0.17% | ||
| 88 | ENBRIDGE ENERGY PARTNERS L P | 176,000 | 6,500,000 | 0.16% | ||
| 89 | ANHEUSER BUSCH INBEV SA/NV | 55,189 | 6,343,000 | 0.16% | ||
| 90 | CAPITAL ONE FINL CORP | 74,799 | 6,178,000 | 0.16% | ||
| 91 | BARCLAYS BANK PLC | 181,900 | 6,176,000 | 0.16% | ||
| 92 | ISHARES TR | 58,375 | 6,169,000 | 0.16% | ||
| 93 | BROOKFIELD RESIDENTIAL PROPE | 292,027 | 6,060,000 | 0.15% | ||
| 94 | VALE SA-SP PREF ADR | 507,681 | 6,041,000 | 0.15% | ||
| 95 | TRANSDIGM GROUP INC | 34,643 | 5,794,000 | 0.15% | ||
| 96 | CISCO SYSTEMS INC | 230,798 | 5,735,000 | 0.14% | ||
| 97 | PHILIP MORRIS INTL INC | 67,570 | 5,697,000 | 0.14% | ||
| 98 | VISTEON CORP COM NEW | 58,315 | 5,657,000 | 0.14% | ||
| 99 | RIO TINTO PLC | 100,747 | 5,469,000 | 0.14% | ||
| 100 | GENERAL ELECTRIC CO | 206,477 | 5,426,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001398, 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.
