| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRAFT HEINZ CO COM | 15,173 | 910,000 | 0.24% | ||
| 102 | COCA COLA CO | 21,336 | 904,000 | 0.24% | ||
| 103 | TOTAL S A | 12,444 | 898,000 | 0.24% | ||
| 104 | LUMEN TECHNOLOGIES INC | 24,583 | 890,000 | 0.23% | ||
| 105 | SUNOCO LOGISTICS PRTNRS L P | 18,873 | 889,000 | 0.23% | ||
| 106 | ATMOS ENERGY CORP | 15,967 | 853,000 | 0.22% | ||
| 107 | SPECTRA ENERGY PARTNERS LP | 15,959 | 851,000 | 0.22% | ||
| 108 | HOLLY ENERGY PARTNERS L P | 24,626 | 847,000 | 0.22% | ||
| 109 | ISHARES TR | 12,278 | 839,000 | 0.22% | ||
| 110 | FIRST TR EXCHANGE TRADED FD | 37,389 | 837,000 | 0.22% | ||
| 111 | El Paso Partners Pipeline | 22,803 | 826,000 | 0.22% | ||
| 112 | DU PONT E I DE NEMOURS & CO | 12,560 | 822,000 | 0.22% | ||
| 113 | BRUKER CORP | 33,549 | 814,000 | 0.21% | ||
| 114 | SPDR SER TR | 16,079 | 812,000 | 0.21% | ||
| 115 | HEXCEL CORP NEW COM | 19,363 | 792,000 | 0.21% | ||
| 116 | LILLY ELI & CO | 12,437 | 773,000 | 0.20% | ||
| 117 | SCHWAB CHARLES CORP | 28,000 | 754,000 | 0.20% | ||
| 118 | DOW CHEM CO | 14,642 | 754,000 | 0.20% | ||
| 119 | BHP BILLITON LTD | 10,770 | 737,000 | 0.19% | ||
| 120 | HALLIBURTON CO | 10,231 | 727,000 | 0.19% | ||
| 121 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 15,127 | 707,000 | 0.19% | ||
| 122 | SOUTHWEST AIRLS CO | 26,211 | 704,000 | 0.18% | ||
| 123 | QEP RES INC | 20,118 | 694,000 | 0.18% | ||
| 124 | PULTE GROUP INC | 34,129 | 688,000 | 0.18% | ||
| 125 | POWERSHARES ETF TRUST | 55,578 | 684,000 | 0.18% | ||
| 126 | AGILENT TECHNOLOGIES INC | 11,683 | 671,000 | 0.18% | ||
| 127 | EBAY INC | 13,392 | 670,000 | 0.18% | ||
| 128 | BERKLEY W R CORP | 14,418 | 668,000 | 0.18% | ||
| 129 | ISHARES TR | 15,056 | 667,000 | 0.17% | ||
| 130 | ENERGY TRANSFER L P | 11,240 | 662,000 | 0.17% | ||
| 131 | REGENCY ENERGY PARTNERS | 20,449 | 659,000 | 0.17% | ||
| 132 | ENBRIDGE INC | 13,398 | 636,000 | 0.17% | ||
| 133 | POWERSHS DB MULTI SECT COMM | 22,939 | 630,000 | 0.17% | ||
| 134 | POWERSHARES ETF TR II | 21,615 | 630,000 | 0.17% | ||
| 135 | Iron Mountain Inc New | 17,716 | 628,000 | 0.16% | ||
| 136 | FREEPORT-MCMORAN INC | 16,933 | 618,000 | 0.16% | ||
| 137 | SYSCO CORP | 16,507 | 618,000 | 0.16% | ||
| 138 | SEAGATE TECHNOLOGY PLC | 10,832 | 615,000 | 0.16% | ||
| 139 | SCANA | 11,324 | 609,000 | 0.16% | ||
| 140 | WILLIAMS COS INC DEL | 10,170 | 592,000 | 0.16% | ||
| 141 | JPMORGAN CHASE & CO | 11,260 | 590,000 | 0.15% | ||
| 142 | FIDELITY | 20,031 | 584,000 | 0.15% | ||
| 143 | FIDELITY | 20,558 | 583,000 | 0.15% | ||
| 144 | FIDELITY | 20,031 | 582,000 | 0.15% | ||
| 145 | Williams Partners Lp | 10,709 | 581,000 | 0.15% | ||
| 146 | TC PIPELINES LP | 11,255 | 581,000 | 0.15% | ||
| 147 | CISCO SYS INC | 23,355 | 580,000 | 0.15% | ||
| 148 | FIDELITY | 20,551 | 579,000 | 0.15% | ||
| 149 | FIDELITY | 21,369 | 579,000 | 0.15% | ||
| 150 | PEPCO HOLDINGS INC | 20,877 | 574,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-14-000011, filed 2014.07.21).
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.