| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOVER CORP | 2,184 | 153,000 | 0.05% | ||
| 102 | POLARIS INDS INC | 1,036 | 153,000 | 0.05% | ||
| 103 | EBAY INC | 2,536 | 152,000 | 0.05% | ||
| 104 | FACEBOOK INC | 1,759 | 151,000 | 0.05% | ||
| 105 | CARDINAL HEALTH INC | 1,788 | 150,000 | 0.05% | ||
| 106 | PHILIP MORRIS INTL INC | 1,861 | 149,000 | 0.05% | ||
| 107 | HERSHEY CO | 1,670 | 148,000 | 0.05% | ||
| 108 | LAUDER ESTEE COS INC | 1,700 | 147,000 | 0.05% | ||
| 109 | ENERGY TRANSFER L P | 2,284 | 147,000 | 0.05% | ||
| 110 | VALERO ENERGY PARTNERS LP | 2,849 | 146,000 | 0.05% | ||
| 111 | NORTHSTAR RLTY FIN CORP COM NEW | 8,965 | 143,000 | 0.05% | ||
| 112 | Western Gas Equity Partners, L.P. | 2,326 | 140,000 | 0.05% | ||
| 113 | BLACKSTONE GROUP L P | 3,342 | 137,000 | 0.05% | ||
| 114 | GANNETT CO. | 4,263 | 137,000 | 0.05% | ||
| 115 | HALLIBURTON CO | 3,153 | 136,000 | 0.05% | ||
| 116 | CHESAPEAKE ENERGY CORP | 12,036 | 134,000 | 0.05% | ||
| 117 | TRANSCANADA CORP | 3,216 | 131,000 | 0.04% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 923 | 126,000 | 0.04% | ||
| 119 | DOLLAR GEN CORP NEW | 1,600 | 124,000 | 0.04% | ||
| 120 | AFFILIATED MANAGERS GROUP | 568 | 124,000 | 0.04% | ||
| 121 | BROCADE COMMUNICATIONS SYS I | 10,198 | 121,000 | 0.04% | ||
| 122 | MAGELLAN MIDSTREAM PRTNRS LP | 1,636 | 120,000 | 0.04% | ||
| 123 | TWENTY FIRST CENTY FOX INC | 3,690 | 120,000 | 0.04% | ||
| 124 | EOG RES INC | 1,375 | 120,000 | 0.04% | ||
| 125 | GOLDMAN SACHS GROUP INC | 569 | 119,000 | 0.04% | ||
| 126 | DR PEPPER SNAPPLE GROUP INC | 1,625 | 118,000 | 0.04% | ||
| 127 | DOMINION MIDSTREAM PARTNERS | 3,000 | 115,000 | 0.04% | ||
| 128 | EQT MIDSTREAM PARTNERS LP | 1,399 | 114,000 | 0.04% | ||
| 129 | WHIRLPOOL CORP | 650 | 112,000 | 0.04% | ||
| 130 | SLM CORP | 11,357 | 112,000 | 0.04% | ||
| 131 | PRECISION CASTPARTS | 558 | 112,000 | 0.04% | ||
| 132 | Plains Gp Hldgs Lp Npv A | 4,286 | 111,000 | 0.04% | ||
| 133 | SUNOCO LOGISTICS PRTNRS L P | 2,828 | 108,000 | 0.04% | ||
| 134 | AUTOZONE INC | 159 | 106,000 | 0.04% | ||
| 135 | WILLIAMS PARTNERS L P NEW | 2,163 | 105,000 | 0.04% | ||
| 136 | TESORO LOGISTICS LP | 1,808 | 103,000 | 0.03% | ||
| 137 | GENESIS ENERGY LP COM UNITS NPV | 2,331 | 102,000 | 0.03% | ||
| 138 | MERCK & CO INC | 1,784 | 101,000 | 0.03% | ||
| 139 | SERVICENOW INC | 1,275 | 95,000 | 0.03% | ||
| 140 | TJX COS INC NEW | 1,421 | 94,000 | 0.03% | ||
| 141 | VIACOM INC NEW | 1,447 | 94,000 | 0.03% | ||
| 142 | UNITEDHEALTH GROUP INC | 750 | 92,000 | 0.03% | ||
| 143 | NXP SEMICONDUCTORS N V | 875 | 86,000 | 0.03% | ||
| 144 | MCDONALDS CORP | 906 | 86,000 | 0.03% | ||
| 145 | ITT Corp | 2,025 | 85,000 | 0.03% | ||
| 146 | COLUMBIA PIPELINE PARTNERS LP | 3,316 | 84,000 | 0.03% | ||
| 147 | TARGA RES CORP | 940 | 84,000 | 0.03% | ||
| 148 | VERTEX PHARMACEUTICALS INC | 679 | 84,000 | 0.03% | ||
| 149 | F5 NETWORKS INC | 683 | 82,000 | 0.03% | ||
| 150 | AMERICAN ELEC PWR INC | 1,536 | 81,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048890, filed 2015.08.13).
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.
