| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Exxon Mobil Corp | 150,432 | 13,907,000 | 0.36% | ||
| 52 | ENLINK MIDSTREAM LLC | 367,007 | 13,051,000 | 0.33% | ||
| 53 | SHELL MIDSTREAM PARTNERS L P | 300,000 | 12,294,000 | 0.31% | ||
| 54 | LINN CO LLC | 1,181,942 | 12,257,000 | 0.31% | ||
| 55 | CELGENE CORP | 104,080 | 11,642,000 | 0.30% | ||
| 56 | ING GROEP N V | 887,923 | 11,516,000 | 0.29% | ||
| 57 | CREDIT SUISSE NASSAU BRH | 355,997 | 11,367,000 | 0.29% | ||
| 58 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 703,102 | 11,179,000 | 0.29% | ||
| 59 | HUANENG POWER INTL INC ADR SPONSORED | 205,906 | 11,154,000 | 0.28% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 70,232 | 10,545,000 | 0.27% | ||
| 61 | JPMorgan Chase & Co | 162,686 | 10,181,000 | 0.26% | ||
| 62 | ROYAL DUTCH SHELL PLC | 148,157 | 9,919,000 | 0.25% | ||
| 63 | NAVIOS MARITIME MIDSTREAM LP | 787,000 | 9,562,000 | 0.24% | ||
| 64 | Sanofi Aventis ADR | 206,991 | 9,441,000 | 0.24% | ||
| 65 | CONE Midstream Partners | 390,500 | 9,419,000 | 0.24% | ||
| 66 | MERCK & CO INC | 164,613 | 9,348,000 | 0.24% | ||
| 67 | ORIX CORPORATION SPONSORED ADR | 148,034 | 9,257,000 | 0.24% | ||
| 68 | VISTEON CORP COM NEW | 85,220 | 9,107,000 | 0.23% | ||
| 69 | ORANGE ADR SPONSORED | 534,894 | 9,050,000 | 0.23% | ||
| 70 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 173,315 | 8,874,000 | 0.23% | ||
| 71 | HANESBRANDS INC | 78,669 | 8,781,000 | 0.22% | ||
| 72 | NOVO-NORDISK A S | 204,699 | 8,663,000 | 0.22% | ||
| 73 | ANTHEM INC | 68,781 | 8,644,000 | 0.22% | ||
| 74 | Novartis AG ADR | 92,643 | 8,584,000 | 0.22% | ||
| 75 | HONEYWELL INTL INC | 84,415 | 8,435,000 | 0.22% | ||
| 76 | JOHNSON & JOHNSON | 77,773 | 8,133,000 | 0.21% | ||
| 77 | HARTFORD FINL SVCS GROUP INC | 192,014 | 8,005,000 | 0.20% | ||
| 78 | SUNTRUST BKS INC | 190,882 | 7,998,000 | 0.20% | ||
| 79 | CHENIERE ENERGY PARTNERS L P C | 246,910 | 7,901,000 | 0.20% | ||
| 80 | DOMINION MIDSTREAM PARTNERS | 200,000 | 7,840,000 | 0.20% | ||
| 81 | STARZ COM | 261,503 | 7,767,000 | 0.20% | ||
| 82 | LEAR CORP | 78,606 | 7,710,000 | 0.20% | ||
| 83 | LINN ENERGY LLC UNIT LTD LIAB | 760,740 | 7,706,000 | 0.20% | ||
| 84 | CVS HEALTH CORP | 79,930 | 7,698,000 | 0.20% | ||
| 85 | NXP Semiconductors NV | 100,445 | 7,674,000 | 0.20% | ||
| 86 | INTL PAPER CO | 142,272 | 7,623,000 | 0.19% | ||
| 87 | BRITISH AMERN TOB PLC | 67,063 | 7,231,000 | 0.18% | ||
| 88 | ENBRIDGE ENERGY PARTNERS L P | 180,723 | 7,211,000 | 0.18% | ||
| 89 | ARC LOGISTICS PARTNERS LP | 415,288 | 7,085,000 | 0.18% | ||
| 90 | Cheniere Energy Partners LP Holdings | 306,829 | 6,913,000 | 0.18% | ||
| 91 | TRANSDIGM GROUP INC | 33,631 | 6,603,000 | 0.17% | ||
| 92 | CANADIAN PAC RY LTD | 34,218 | 6,594,000 | 0.17% | ||
| 93 | AEGON N V | 875,017 | 6,563,000 | 0.17% | ||
| 94 | UBS AG LONDON BRH | 225,885 | 6,551,000 | 0.17% | ||
| 95 | BROOKFIELD RESIDENTIAL PROPE | 270,297 | 6,503,000 | 0.17% | ||
| 96 | WisdomTree Europe Hedged Equi | 125,337 | 6,451,000 | 0.16% | ||
| 97 | HOME DEPOT INC | 59,965 | 6,295,000 | 0.16% | ||
| 98 | ANHEUSER BUSCH INBEV SA/NV | 55,248 | 6,205,000 | 0.16% | ||
| 99 | CAPITAL ONE FINL CORP | 74,551 | 6,154,000 | 0.16% | ||
| 100 | YAHOO INC | 121,530 | 6,138,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000298, filed 2015.02.09).
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.
