| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK N S HALIFAX | 25,400 | 1,692,000 | 0.21% | ||
| 102 | PHILIP MORRIS INTL INC | 19,823 | 1,671,000 | 0.21% | ||
| 103 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,985 | 1,617,000 | 0.20% | ||
| 104 | BP PRUDHOE BAY RTY TR | 16,052 | 1,588,000 | 0.20% | ||
| 105 | MONSANTO CO NEW | 12,700 | 1,584,000 | 0.20% | ||
| 106 | Crestwood Equity Partners LP | 106,380 | 1,582,000 | 0.20% | ||
| 107 | CONOCOPHILLIPS | 18,156 | 1,556,000 | 0.20% | ||
| 108 | RSX - Market Vectors Russia ETF | 59,060 | 1,555,000 | 0.19% | ||
| 109 | Siemens AG | 11,620 | 1,536,000 | 0.19% | ||
| 110 | MASTERCARD INCORPORATED | 20,760 | 1,525,000 | 0.19% | ||
| 111 | DEVON ENERGY CORP NEW | 19,140 | 1,520,000 | 0.19% | ||
| 112 | Chubb Corporation | 16,215 | 1,495,000 | 0.19% | ||
| 113 | ISHARES INC | 22,425 | 1,458,000 | 0.18% | ||
| 114 | VANGUARD INDEX FDS | 16,289 | 1,416,000 | 0.18% | ||
| 115 | FOMENTO ECONOMICO MEXICANO S | 14,945 | 1,400,000 | 0.18% | ||
| 116 | CALAMOS CONV OPPORTUNITIES & | 99,707 | 1,399,000 | 0.18% | ||
| 117 | COCA COLA CO | 32,745 | 1,387,000 | 0.17% | ||
| 118 | JPMORGAN CHASE & CO | 26,119 | 1,368,000 | 0.17% | ||
| 119 | BAYTEX ENERGY CORP | 29,270 | 1,351,000 | 0.17% | ||
| 120 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 40,700 | 1,345,000 | 0.17% | ||
| 121 | PFIZER INC | 44,994 | 1,335,000 | 0.17% | ||
| 122 | Intl Game Technology | 83,450 | 1,328,000 | 0.17% | ||
| 123 | PHILLIPS 66 PARTNERS LP | 17,225 | 1,302,000 | 0.16% | ||
| 124 | INTERNATIONAL BUSINESS MACHS | 7,113 | 1,289,000 | 0.16% | ||
| 125 | SPDR SER TR | 25,455 | 1,285,000 | 0.16% | ||
| 126 | YELP INC | 16,110 | 1,235,000 | 0.15% | ||
| 127 | KIMBERLY CLARK CORP | 10,830 | 1,205,000 | 0.15% | ||
| 128 | WILLIAMS COS INC DEL | 20,000 | 1,164,000 | 0.15% | ||
| 129 | ISHARES | 55,445 | 1,158,000 | 0.15% | ||
| 130 | EPR PPTYS | 20,655 | 1,154,000 | 0.14% | ||
| 131 | UNILEVER PLC | 25,265 | 1,145,000 | 0.14% | ||
| 132 | LOCKHEED MARTIN CORP | 7,090 | 1,140,000 | 0.14% | ||
| 133 | ABBVIE INC | 20,050 | 1,132,000 | 0.14% | ||
| 134 | Ishares - Japan | 93,337 | 1,124,000 | 0.14% | ||
| 135 | STANLEY BLACK &DECKER INC | 12,740 | 1,119,000 | 0.14% | ||
| 136 | LIBERTY PROP | 29,269 | 1,110,000 | 0.14% | ||
| 137 | KINDER MORGAN MANAGEMENT LLC | 14,006 | 1,105,000 | 0.14% | ||
| 138 | KRAFT HEINZ CO COM | 18,392 | 1,103,000 | 0.14% | ||
| 139 | BRISTOL MYERS SQUIBB CO | 22,560 | 1,094,000 | 0.14% | ||
| 140 | ISHARES | 16,083 | 1,091,000 | 0.14% | ||
| 141 | Atlas Energy LP | 24,215 | 1,087,000 | 0.14% | ||
| 142 | CIMAREX ENERGY | 7,490 | 1,075,000 | 0.13% | ||
| 143 | BHP BILLITON PLC | 16,460 | 1,074,000 | 0.13% | ||
| 144 | LAUDER ESTEE COS INC | 14,454 | 1,073,000 | 0.13% | ||
| 145 | ISHARES | 33,205 | 1,070,000 | 0.13% | ||
| 146 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 57,305 | 1,060,000 | 0.13% | ||
| 147 | Geo Group Inc | 29,550 | 1,056,000 | 0.13% | ||
| 148 | NAVIOS MARITIME PARTNERS L P | 53,935 | 1,048,000 | 0.13% | ||
| 149 | DIAMOND OFFSHR DRILLING | 20,085 | 997,000 | 0.12% | ||
| 150 | REALTY INCOME CORP | 22,309 | 991,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000285, filed 2014.08.12).
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.
