| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISNEY WALT CO | 56,606 | 5,785,000 | 0.19% | ||
| 102 | CAPITAL ONE FINL CORP | 77,272 | 5,604,000 | 0.19% | ||
| 103 | ARC LOGISTICS PARTNERS LP | 415,288 | 5,581,000 | 0.18% | ||
| 104 | GOOGLE INC | 9,132 | 5,556,000 | 0.18% | ||
| 105 | BRINKER INTL INC | 103,558 | 5,454,000 | 0.18% | ||
| 106 | CHECK POINT SOFTWARE TECH LT | 67,626 | 5,365,000 | 0.18% | ||
| 107 | INTL PAPER CO | 138,096 | 5,219,000 | 0.17% | ||
| 108 | AEGON N V | 905,357 | 5,206,000 | 0.17% | ||
| 109 | PHILIP MORRIS INTL INC | 63,428 | 5,032,000 | 0.17% | ||
| 110 | Crestwood Midstream Partners LP | 808,995 | 5,000,000 | 0.17% | ||
| 111 | BROOKFIELD ASSET MGMT INC | 154,818 | 4,867,000 | 0.16% | ||
| 112 | Hewlett Packard Co | 183,566 | 4,701,000 | 0.16% | ||
| 113 | SCHLUMBERGER LTD | 65,829 | 4,540,000 | 0.15% | ||
| 114 | CREDIT SUISSE NASSAU BRH | 218,997 | 4,496,000 | 0.15% | ||
| 115 | ALLEGION PUB LTD CO | 77,866 | 4,490,000 | 0.15% | ||
| 116 | LOWES COS INC | 63,017 | 4,343,000 | 0.14% | ||
| 117 | CHEVRON CORP NEW | 54,789 | 4,322,000 | 0.14% | ||
| 118 | UBS AG LONDON BRH | 225,885 | 4,314,000 | 0.14% | ||
| 119 | EMBOTELLADORA ANDINA S A | 207,222 | 4,300,000 | 0.14% | ||
| 120 | ISHARES TR | 40,825 | 4,292,000 | 0.14% | ||
| 121 | NATIONAL GRID PLC | 61,291 | 4,268,000 | 0.14% | ||
| 122 | INTEL CORP | 139,151 | 4,194,000 | 0.14% | ||
| 123 | CANADIAN PAC RY LTD | 28,817 | 4,137,000 | 0.14% | ||
| 124 | PEPSICO INC | 42,601 | 4,017,000 | 0.13% | ||
| 125 | HSBC HLDGS PLC | 98,708 | 3,739,000 | 0.12% | ||
| 126 | ISHARES TR | 64,331 | 3,687,000 | 0.12% | ||
| 127 | WELLS FARGO & CO NEW | 70,412 | 3,616,000 | 0.12% | ||
| 128 | ENLINK MIDSTREAM LLC | 197,712 | 3,614,000 | 0.12% | ||
| 129 | UGI CORP NEW | 90,888 | 3,165,000 | 0.10% | ||
| 130 | SMITH & NEPHEW PLC | 88,000 | 3,080,000 | 0.10% | ||
| 131 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 173,000 | 3,027,000 | 0.10% | ||
| 132 | PBF LOGISTICS LP | 172,768 | 2,977,000 | 0.10% | ||
| 133 | SUNCOR ENERGY INC NEW | 108,822 | 2,908,000 | 0.10% | ||
| 134 | Ingersoll-Rand PLC | 52,242 | 2,652,000 | 0.09% | ||
| 135 | Oneok Partners LP | 76,620 | 2,242,000 | 0.07% | ||
| 136 | RIO TINTO PLC | 63,569 | 2,150,000 | 0.07% | ||
| 137 | FRESENIUS MED CARE AG&CO KGA | 54,080 | 2,110,000 | 0.07% | ||
| 138 | GENERAL ELECTRIC CO | 77,149 | 1,946,000 | 0.06% | ||
| 139 | NUSTAR ENERGY LP | 42,845 | 1,920,000 | 0.06% | ||
| 140 | JP ENERGY PARTNERS LP | 306,000 | 1,851,000 | 0.06% | ||
| 141 | Altria Group, Inc. | 31,748 | 1,727,000 | 0.06% | ||
| 142 | Powershares QQQ Trust | 16,940 | 1,724,000 | 0.06% | ||
| 143 | PFIZER INC | 54,596 | 1,715,000 | 0.06% | ||
| 144 | MICROSOFT CORP | 36,764 | 1,627,000 | 0.05% | ||
| 145 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 328,241 | 1,618,000 | 0.05% | ||
| 146 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 44,734 | 1,580,000 | 0.05% | ||
| 147 | SUNOCO LOGISTICS PRTNRS L P | 49,638 | 1,423,000 | 0.05% | ||
| 148 | SPDR S&P 500 ETF TR | 6,018 | 1,153,000 | 0.04% | ||
| 149 | Marine Harvest ASA | 87,800 | 1,109,000 | 0.04% | ||
| 150 | OCCIDENTAL PETE CORP DEL | 16,441 | 1,088,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001982, filed 2015.11.16).
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.
