| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOLL BROTHERS INC | 49,305 | 1,883,000 | 0.76% | ||
| 52 | ASTRAZENECA PLC | 28,831 | 1,837,000 | 0.74% | ||
| 53 | ROYAL DUTCH SHELL PLC | 32,084 | 1,830,000 | 0.74% | ||
| 54 | COCA COLA CO | 45,397 | 1,781,000 | 0.72% | ||
| 55 | ALLIANCEBERNSTEIN HLDG L P | 58,575 | 1,730,000 | 0.70% | ||
| 56 | BANCO BILBAO VIZCAYA ARGENTA | 169,653 | 1,674,000 | 0.68% | ||
| 57 | FORD MTR CO DEL | 110,640 | 1,661,000 | 0.67% | ||
| 58 | WESTERN GAS PARTNERS LP | 26,180 | 1,659,000 | 0.67% | ||
| 59 | BHP BILLITON PLC | 41,496 | 1,641,000 | 0.66% | ||
| 60 | PHILIP MORRIS INTL INC | 20,149 | 1,615,000 | 0.65% | ||
| 61 | SAP SE | 22,740 | 1,597,000 | 0.64% | ||
| 62 | PLUM CREEK TIMBER | 39,084 | 1,586,000 | 0.64% | ||
| 63 | CUMMINS INC | 11,821 | 1,551,000 | 0.63% | ||
| 64 | BB&T CORP | 38,445 | 1,550,000 | 0.63% | ||
| 65 | HALLIBURTON CO | 35,318 | 1,521,000 | 0.61% | ||
| 66 | GULFPORT ENERGY CORP | 37,344 | 1,503,000 | 0.61% | ||
| 67 | POWER SOLUTIONS INTL INC | 26,775 | 1,446,000 | 0.58% | ||
| 68 | DEVON ENERGY CORP NEW | 24,069 | 1,432,000 | 0.58% | ||
| 69 | NOVARTIS A G | 13,956 | 1,372,000 | 0.55% | ||
| 70 | WHITING PETE CORP NEW | 40,000 | 1,344,000 | 0.54% | ||
| 71 | LUMEN TECHNOLOGIES INC | 45,715 | 1,343,000 | 0.54% | ||
| 72 | FIRSTENERGY CORP | 39,091 | 1,272,000 | 0.51% | ||
| 73 | PIONEER NAT RES CO | 9,094 | 1,261,000 | 0.51% | ||
| 74 | CHEVRON CORP NEW | 12,931 | 1,248,000 | 0.50% | ||
| 75 | NIKE INC | 11,460 | 1,238,000 | 0.50% | ||
| 76 | NEWFIELD EXPL CO | 34,230 | 1,236,000 | 0.50% | ||
| 77 | VODAFONE GROUP PLC NEW | 32,480 | 1,184,000 | 0.48% | ||
| 78 | CONCHO RESOURCES | 10,018 | 1,141,000 | 0.46% | ||
| 79 | NAVIOS MARITIME PARTNERS L P | 101,867 | 1,090,000 | 0.44% | ||
| 80 | SCHLUMBERGER LTD | 12,570 | 1,083,000 | 0.44% | ||
| 81 | PROCTER AND GAMBLE CO | 13,550 | 1,060,000 | 0.43% | ||
| 82 | MARATHON OIL CORP | 39,420 | 1,046,000 | 0.42% | ||
| 83 | RANGE RES CORP | 20,694 | 1,022,000 | 0.41% | ||
| 84 | WAL-MART STORES INC | 14,234 | 1,010,000 | 0.41% | ||
| 85 | PEPSICO INC | 10,576 | 987,000 | 0.40% | ||
| 86 | SOUTHWESTERN ENERGY CO | 42,272 | 961,000 | 0.39% | ||
| 87 | FLIR SYS INC | 30,930 | 953,000 | 0.38% | ||
| 88 | NOBLE ENERGY INC | 22,275 | 951,000 | 0.38% | ||
| 89 | PRAXAIR INC | 7,503 | 897,000 | 0.36% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 5,095 | 829,000 | 0.33% | ||
| 91 | Targa Resources Partners LP | 21,270 | 821,000 | 0.33% | ||
| 92 | KIMBERLY CLARK CORP | 7,680 | 814,000 | 0.33% | ||
| 93 | SM ENERGY CO | 16,400 | 756,000 | 0.31% | ||
| 94 | DOW CHEM CO | 14,427 | 738,000 | 0.30% | ||
| 95 | ANTERO RES CORP | 19,560 | 672,000 | 0.27% | ||
| 96 | PARSLEY ENERGY CLA A | 38,200 | 665,000 | 0.27% | ||
| 97 | DCP MIDSTREAM LP | 21,640 | 664,000 | 0.27% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 8,505 | 661,000 | 0.27% | ||
| 99 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 80,200 | 597,000 | 0.24% | ||
| 100 | CIMAREX ENERGY | 5,343 | 589,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030455, filed 2015.08.07).
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.
