| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLIANCE RESOURCE PARTNERS L | 547,136 | 23,440,000 | 0.23% | ||
| 102 | OILTANKING PARTNERS LP | 471,682 | 23,391,000 | 0.23% | ||
| 103 | Rose Rock Midstream LP | 391,070 | 23,132,000 | 0.22% | ||
| 104 | CHEVRON CORP NEW | 190,463 | 22,726,000 | 0.22% | ||
| 105 | UNITEDHEALTH GROUP INC | 260,636 | 22,480,000 | 0.22% | ||
| 106 | AMERICAN EXPRESS CO | 245,384 | 21,481,000 | 0.21% | ||
| 107 | MEDTRONIC INC | 340,490 | 21,093,000 | 0.20% | ||
| 108 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 457,864 | 20,745,000 | 0.20% | ||
| 109 | PEPSICO INC | 221,494 | 20,619,000 | 0.20% | ||
| 110 | NISOURCE | 501,408 | 20,548,000 | 0.20% | ||
| 111 | RAYTHEON CO | 200,098 | 20,334,000 | 0.20% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 106,439 | 20,205,000 | 0.20% | ||
| 113 | CDW | 648,329 | 20,131,000 | 0.19% | ||
| 114 | GILEAD SCIENCES INC | 186,622 | 19,866,000 | 0.19% | ||
| 115 | AMERICAN INTL GROUP INC | 365,576 | 19,748,000 | 0.19% | ||
| 116 | FULLER H B CO COM | 495,930 | 19,688,000 | 0.19% | ||
| 117 | BANKUNITED INC | 643,837 | 19,631,000 | 0.19% | ||
| 118 | FORESTAR GROUP INC | 1,056,539 | 18,722,000 | 0.18% | ||
| 119 | MONDELEZ INTL INC | 543,209 | 18,613,000 | 0.18% | ||
| 120 | ENERGY TRANSFER PRTNRS L P | 287,258 | 18,382,000 | 0.18% | ||
| 121 | DESTINATION XL GROUP INC COM | 3,692,073 | 17,427,000 | 0.17% | ||
| 122 | CSX CORP | 535,459 | 17,167,000 | 0.17% | ||
| 123 | JOHNSON & JOHNSON | 159,411 | 16,992,000 | 0.16% | ||
| 124 | Atlas Energy LP | 382,500 | 16,830,000 | 0.16% | ||
| 125 | VTTI ENERGY PARTNERS LP | 666,235 | 16,695,000 | 0.16% | ||
| 126 | SILVER BAY RLTY TR CORP | 1,024,411 | 16,606,000 | 0.16% | ||
| 127 | SINCLAIR BROADCAST GROUP INC | 622,446 | 16,240,000 | 0.16% | ||
| 128 | NATIONAL BANK | 843,417 | 16,126,000 | 0.16% | ||
| 129 | WORLD PT TERMS LP | 847,832 | 16,117,000 | 0.16% | ||
| 130 | MATSON INC COM | 639,682 | 16,011,000 | 0.16% | ||
| 131 | COMCAST CORP NEW | 285,249 | 15,341,000 | 0.15% | ||
| 132 | US BANCORP DEL | 361,548 | 15,124,000 | 0.15% | ||
| 133 | EMERSON ELEC CO | 239,440 | 14,984,000 | 0.15% | ||
| 134 | BOISE CASCADE CO DEL COM | 483,546 | 14,574,000 | 0.14% | ||
| 135 | CAPITAL BANK | 600,989 | 14,352,000 | 0.14% | ||
| 136 | HHGREGG INC COM | 2,070,271 | 13,063,000 | 0.13% | ||
| 137 | AMERICAN MIDSTREAM PARTNERS | 436,313 | 12,684,000 | 0.12% | ||
| 138 | CONE MIDSTREAM PARTNERS LP | 450,000 | 12,645,000 | 0.12% | ||
| 139 | HOLLY ENERGY PARTNERS L P | 337,000 | 12,267,000 | 0.12% | ||
| 140 | CONVERGYS CORP | 687,456 | 12,250,000 | 0.12% | ||
| 141 | MOTOROLA SOLUTIONS INC | 192,823 | 12,202,000 | 0.12% | ||
| 142 | AMERIGAS PARTNERS L P | 264,500 | 12,066,000 | 0.12% | ||
| 143 | ANALOGIC CORP COM PAR $0.05 | 183,845 | 11,759,000 | 0.11% | ||
| 144 | WILLIAMS CLAYTON ENERGY INC | 120,311 | 11,604,000 | 0.11% | ||
| 145 | PBF LOGISTICS LP | 439,429 | 11,127,000 | 0.11% | ||
| 146 | DELTIC TIMBER CORP | 177,359 | 11,053,000 | 0.11% | ||
| 147 | TEEKAY LNG PARTNERS L P | 231,384 | 10,079,000 | 0.10% | ||
| 148 | TEEKAY CORPORATION | 144,150 | 9,566,000 | 0.09% | ||
| 149 | MIDCOAST ENERGY PARTNERS L P | 417,577 | 9,316,000 | 0.09% | ||
| 150 | PHILLIPS 66 PARTNERS LP | 138,715 | 9,259,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-14-000012, filed 2014.11.06).
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.
