| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 71,307 | 5,353,000 | 0.14% | ||
| 102 | HSBC HLDGS PLC | 105,273 | 5,348,000 | 0.14% | ||
| 103 | MORGAN STANLEY | 268,050 | 5,307,000 | 0.13% | ||
| 104 | DEUTSCHE BANK AG | 150,650 | 5,300,000 | 0.13% | ||
| 105 | ENABLE MIDSTREAM PARTNERS LP | 200,000 | 5,238,000 | 0.13% | ||
| 106 | WELLPOINT INC | 48,675 | 5,238,000 | 0.13% | ||
| 107 | ST JUDE MED INC | 75,441 | 5,224,000 | 0.13% | ||
| 108 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,901 | 5,204,000 | 0.13% | ||
| 109 | ALPHABET INC C NON VOTING SHAR | 9,021 | 5,190,000 | 0.13% | ||
| 110 | GRAN TIERRA ENERGY INC | 637,285 | 5,175,000 | 0.13% | ||
| 111 | JUNIPER NETWORKS | 209,475 | 5,141,000 | 0.13% | ||
| 112 | ALLEGION PUB LTD CO | 84,302 | 4,778,000 | 0.12% | ||
| 113 | Atlantica Yield plc | 125,000 | 4,727,000 | 0.12% | ||
| 114 | HOME DEPOT INC | 57,680 | 4,670,000 | 0.12% | ||
| 115 | HONDA MOTOR LTD | 132,490 | 4,636,000 | 0.12% | ||
| 116 | ORANGE ADR SPONSORED | 290,019 | 4,582,000 | 0.12% | ||
| 117 | CVS HEALTH CORP | 59,366 | 4,474,000 | 0.11% | ||
| 118 | NUSTAR ENERGY LP | 71,865 | 4,456,000 | 0.11% | ||
| 119 | BROOKFIELD ASSET MGMT INC | 99,947 | 4,400,000 | 0.11% | ||
| 120 | CHECK POINT SOFTWARE TECH LT | 65,430 | 4,386,000 | 0.11% | ||
| 121 | NATIONAL GRID PLC | 57,256 | 4,259,000 | 0.11% | ||
| 122 | INTEL CORP | 137,504 | 4,249,000 | 0.11% | ||
| 123 | DISNEY WALT CO | 49,401 | 4,236,000 | 0.11% | ||
| 124 | Nomura Holdings Inc | 584,300 | 4,108,000 | 0.10% | ||
| 125 | ENBRIDGE INC | 83,936 | 3,984,000 | 0.10% | ||
| 126 | TRANSCANADA CORP | 82,600 | 3,942,000 | 0.10% | ||
| 127 | PEPSICO INC | 44,083 | 3,938,000 | 0.10% | ||
| 128 | Cheniere Energy Partners LP Holdings | 156,412 | 3,885,000 | 0.10% | ||
| 129 | INTL PAPER CO | 76,253 | 3,849,000 | 0.10% | ||
| 130 | PROCTER AND GAMBLE CO | 48,932 | 3,846,000 | 0.10% | ||
| 131 | NATIONAL OILWELL VARCO INC | 44,993 | 3,705,000 | 0.09% | ||
| 132 | UBS AG JERSEY BRH | 89,900 | 3,685,000 | 0.09% | ||
| 133 | WELLS FARGO & CO NEW | 70,060 | 3,682,000 | 0.09% | ||
| 134 | PRICELINE GRP INC | 3,045 | 3,663,000 | 0.09% | ||
| 135 | FMC | 49,957 | 3,556,000 | 0.09% | ||
| 136 | Barclays PLC ADR | 236,522 | 3,456,000 | 0.09% | ||
| 137 | PBF LOGISTICS LP | 125,000 | 3,440,000 | 0.09% | ||
| 138 | Ingersoll-Rand PLC | 54,521 | 3,408,000 | 0.09% | ||
| 139 | SAP SE | 43,600 | 3,357,000 | 0.08% | ||
| 140 | SUNOCO LOGISTICS PRTNRS L P | 68,368 | 3,221,000 | 0.08% | ||
| 141 | COPA HOLDINGS SA | 22,026 | 3,140,000 | 0.08% | ||
| 142 | NEWS CORPORATION NEW CLASS B | 178,395 | 3,113,000 | 0.08% | ||
| 143 | Everest Re Group Ltd | 16,504 | 2,649,000 | 0.07% | ||
| 144 | Hess Corp | 24,315 | 2,405,000 | 0.06% | ||
| 145 | TALLGRASS ENERGY PAR | 53,945 | 2,093,000 | 0.05% | ||
| 146 | OCCIDENTAL PETE CORP DEL | 18,956 | 1,945,000 | 0.05% | ||
| 147 | MICROSOFT CORP | 45,704 | 1,906,000 | 0.05% | ||
| 148 | Teekay LNG Partners LP | 40,368 | 1,863,000 | 0.05% | ||
| 149 | SMITH & NEPHEW PLC | 20,600 | 1,839,000 | 0.05% | ||
| 150 | SPDR S&P 500 ETF TR | 8,349 | 1,634,000 | 0.04% |
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.
