| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MIDCOAST ENERGY PARTNERS L P | 2,067,715 | 14,577,000 | 0.40% | ||
| 52 | ORIX CORPORATION SPONSORED ADR | 172,067 | 13,392,000 | 0.37% | ||
| 53 | Exxon Mobil Corp | 142,776 | 12,887,000 | 0.35% | ||
| 54 | SHIRE PLC | 72,372 | 12,331,000 | 0.34% | ||
| 55 | AETNA INC NEW | 95,711 | 11,869,000 | 0.32% | ||
| 56 | CELGENE CORP | 101,490 | 11,747,000 | 0.32% | ||
| 57 | Cheniere Energy Partners LP Holdings | 515,300 | 11,527,000 | 0.31% | ||
| 58 | MAGNA INTL INC | 265,263 | 11,512,000 | 0.31% | ||
| 59 | ALPHABET INC | 14,079 | 11,157,000 | 0.30% | ||
| 60 | MICRON TECHNOLOGY INC | 490,965 | 10,762,000 | 0.29% | ||
| 61 | LEAR CORP | 78,846 | 10,437,000 | 0.29% | ||
| 62 | QUALCOMM INC | 156,170 | 10,182,000 | 0.28% | ||
| 63 | ALPHABET INC | 12,900 | 9,956,000 | 0.27% | ||
| 64 | CVS HEALTH CORP | 125,803 | 9,927,000 | 0.27% | ||
| 65 | MERCK & CO INC | 165,634 | 9,751,000 | 0.27% | ||
| 66 | ING GROEP N V | 688,613 | 9,709,000 | 0.27% | ||
| 67 | SCHLUMBERGER LTD | 114,824 | 9,639,000 | 0.26% | ||
| 68 | ANTHEM INC | 66,897 | 9,618,000 | 0.26% | ||
| 69 | ALASKA AIR GROUP INC | 108,072 | 9,589,000 | 0.26% | ||
| 70 | HONEYWELL INTL INC | 82,230 | 9,526,000 | 0.26% | ||
| 71 | HARTFORD FINL SVCS GROUP INC | 193,856 | 9,237,000 | 0.25% | ||
| 72 | TRANSDIGM GROUP INC | 36,628 | 9,119,000 | 0.25% | ||
| 73 | HOME DEPOT INC | 67,735 | 9,082,000 | 0.25% | ||
| 74 | JOHNSON & JOHNSON | 77,909 | 8,976,000 | 0.25% | ||
| 75 | Ingersoll-Rand PLC | 111,386 | 8,358,000 | 0.23% | ||
| 76 | Western Gas Equity Ptnrs LP | 194,015 | 8,217,000 | 0.22% | ||
| 77 | BT GROUP PLC | 349,735 | 8,054,000 | 0.22% | ||
| 78 | WISDOMTREE TR | 159,493 | 7,901,000 | 0.22% | ||
| 79 | TOTAL S A | 154,969 | 7,899,000 | 0.22% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 46,626 | 7,599,000 | 0.21% | ||
| 81 | CISCO SYSTEMS INC | 247,455 | 7,478,000 | 0.20% | ||
| 82 | PRICELINE GRP INC | 4,950 | 7,257,000 | 0.20% | ||
| 83 | CF INDS HLDGS INC | 222,329 | 6,999,000 | 0.19% | ||
| 84 | CAPITAL ONE FINL CORP | 78,830 | 6,877,000 | 0.19% | ||
| 85 | NAVIOS MARITIME MIDSTREAM LP | 634,200 | 6,837,000 | 0.19% | ||
| 86 | COCA COLA CO | 163,563 | 6,781,000 | 0.19% | ||
| 87 | NXP SEMICONDUCTORS N V | 68,193 | 6,684,000 | 0.18% | ||
| 88 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 157,236 | 6,615,000 | 0.18% | ||
| 89 | WELLS FARGO & CO NEW | 117,321 | 6,466,000 | 0.18% | ||
| 90 | CHEVRON CORP NEW | 54,358 | 6,398,000 | 0.17% | ||
| 91 | BRITISH AMERN TOB PLC | 54,192 | 6,106,000 | 0.17% | ||
| 92 | Emcor Group Inc | 83,896 | 5,936,000 | 0.16% | ||
| 93 | ORANGE ADR SPONSORED | 387,504 | 5,867,000 | 0.16% | ||
| 94 | HANESBRANDS INC | 269,930 | 5,822,000 | 0.16% | ||
| 95 | NOVO-NORDISK A S | 161,354 | 5,786,000 | 0.16% | ||
| 96 | DISNEY WALT CO | 54,916 | 5,723,000 | 0.16% | ||
| 97 | CHECK POINT SOFTWARE TECH LT | 67,191 | 5,675,000 | 0.15% | ||
| 98 | ARC LOGISTICS PARTNERS LP | 351,357 | 5,597,000 | 0.15% | ||
| 99 | MICROSOFT CORP | 86,097 | 5,350,000 | 0.15% | ||
| 100 | CEMEX SAB DE CV | 658,751 | 5,290,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000587, filed 2017.02.14).
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.
