| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 48,335 | 3,847,000 | 0.89% | ||
| 52 | ENTERPRISE PRODS PARTNERS L | 93,388 | 3,764,000 | 0.88% | ||
| 53 | JPMORGAN CHASE & CO | 61,850 | 3,726,000 | 0.87% | ||
| 54 | HORACE MANN EDUCATORS CORP NEW COM | 128,190 | 3,655,000 | 0.85% | ||
| 55 | BAYTEX ENERGY CORP | 96,540 | 3,655,000 | 0.85% | ||
| 56 | NORTHSTAR RLTY FIN CORP COM NEW | 201,397 | 3,559,000 | 0.83% | ||
| 57 | WELLS FARGO & CO NEW | 65,420 | 3,393,000 | 0.79% | ||
| 58 | AIRGAS INC | 29,980 | 3,317,000 | 0.77% | ||
| 59 | NORTHSTAR ASSET | 177,207 | 3,264,000 | 0.76% | ||
| 60 | EMBOTELLADORA ANDINA S A | 160,730 | 3,080,000 | 0.72% | ||
| 61 | ISTAR INC COM | 219,150 | 2,959,000 | 0.69% | ||
| 62 | BLACKSTONE GROUP L P (THE) COM | 92,625 | 2,916,000 | 0.68% | ||
| 63 | PLAINS ALL AMERN PIPELINE L | 48,978 | 2,883,000 | 0.67% | ||
| 64 | EXXON MOBIL CORP | 30,528 | 2,871,000 | 0.67% | ||
| 65 | BLACKSTONE MTG TR INC | 101,445 | 2,749,000 | 0.64% | ||
| 66 | UNITED TECHNOLOGIES CORP | 24,913 | 2,631,000 | 0.61% | ||
| 67 | LEAR CORP | 30,340 | 2,622,000 | 0.61% | ||
| 68 | PHILLIPS 66 | 30,992 | 2,520,000 | 0.59% | ||
| 69 | FOMENTO ECONOMICO MEXICANO S | 27,368 | 2,519,000 | 0.59% | ||
| 70 | SEADRILL PARTNERS LLC | 77,065 | 2,404,000 | 0.56% | ||
| 71 | BAIDU INC | 11,015 | 2,404,000 | 0.56% | ||
| 72 | NOBLE ENERGY INC | 33,730 | 2,306,000 | 0.54% | ||
| 73 | THERMO FISHER SCIENTIFIC INC | 18,934 | 2,304,000 | 0.54% | ||
| 74 | HOLLYSYS AUTOMATION TECHNOLO | 99,660 | 2,241,000 | 0.52% | ||
| 75 | ORACLE CORPORATION | 57,626 | 2,206,000 | 0.51% | ||
| 76 | EASTMAN CHEM CO | 27,144 | 2,196,000 | 0.51% | ||
| 77 | Oaktree Cap Grp Llc | 38,555 | 1,970,000 | 0.46% | ||
| 78 | HSBC HLDGS PLC | 37,520 | 1,909,000 | 0.44% | ||
| 79 | PIONEER NAT RES CO | 9,300 | 1,832,000 | 0.43% | ||
| 80 | DISNEY WALT CO | 19,809 | 1,764,000 | 0.41% | ||
| 81 | NRG Yield Inc | 36,070 | 1,697,000 | 0.39% | ||
| 82 | DELPHI AUTOMOTIVE PLC | 27,580 | 1,692,000 | 0.39% | ||
| 83 | ALLERGAN PLC | 6,861 | 1,655,000 | 0.38% | ||
| 84 | Laredo Petroleum Inc | 73,410 | 1,645,000 | 0.38% | ||
| 85 | GILEAD SCIENCES INC | 14,180 | 1,509,000 | 0.35% | ||
| 86 | WPP PLC NEW | 13,550 | 1,361,000 | 0.32% | ||
| 87 | LAUDER ESTEE COS INC | 17,685 | 1,321,000 | 0.31% | ||
| 88 | MASTERCARD INCORPORATED | 16,510 | 1,220,000 | 0.28% | ||
| 89 | PIMCO ETF TR | 11,680 | 1,211,000 | 0.28% | ||
| 90 | KODIAK OIL & GAS CORP | 83,921 | 1,139,000 | 0.26% | ||
| 91 | ISHARES TR | 10,240 | 1,078,000 | 0.25% | ||
| 92 | FLUOR CORP NEW | 14,632 | 977,000 | 0.23% | ||
| 93 | DANAHER CORP DEL | 12,845 | 976,000 | 0.23% | ||
| 94 | BRF SA SPONSORED ADR | 39,821 | 947,000 | 0.22% | ||
| 95 | KONINKLIJKE PHILIPS N V | 29,594 | 938,000 | 0.22% | ||
| 96 | COPA HOLDINGS SA | 8,286 | 889,000 | 0.21% | ||
| 97 | ARES CAPITAL CORP | 52,122 | 842,000 | 0.20% | ||
| 98 | HOME DEPOT INC | 9,153 | 840,000 | 0.20% | ||
| 99 | WEATHERFORD INTL PLC | 38,295 | 797,000 | 0.19% | ||
| 100 | Teekay Offshore Partners LP | 23,680 | 796,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-14-000005, filed 2014.11.13).
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.
