| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS BDC INC | 70,635 | 1,384,000 | 0.03% | ||
| 102 | BLACKROCK CAP INVT CORP | 147,421 | 1,387,000 | 0.03% | ||
| 103 | BLACKSTONE GROUP L P | 49,747 | 1,395,000 | 0.03% | ||
| 104 | ARES CAPITAL CORP | 94,211 | 1,398,000 | 0.03% | ||
| 105 | HERCULES CAPITAL INC | 123,427 | 1,482,000 | 0.03% | ||
| 106 | AT&T INC | 39,099 | 1,532,000 | 0.03% | ||
| 107 | U S CONCRETE INC | 26,200 | 1,561,000 | 0.03% | ||
| 108 | Oaktree Cap Grp Llc | 31,776 | 1,568,000 | 0.03% | ||
| 109 | FS KKR CAPITAL CORP COM | 171,155 | 1,569,000 | 0.03% | ||
| 110 | Solar Capital Ltd. | 91,555 | 1,582,000 | 0.03% | ||
| 111 | VANGUARD SCOTTSDALE FDS | 20,340 | 1,628,000 | 0.03% | ||
| 112 | VERIZON COMMUNICATIONS INC | 30,626 | 1,656,000 | 0.03% | ||
| 113 | BEACON ROOFING SUPPLY INC | 41,800 | 1,714,000 | 0.03% | ||
| 114 | SUNOCO LOGISTICS PRTNRS L P | 69,200 | 1,735,000 | 0.03% | ||
| 115 | ECLIPSE RES CORP COM | 1,308,692 | 1,885,000 | 0.04% | ||
| 116 | ALLIANCE RES PARTNER L P | 166,680 | 1,942,000 | 0.04% | ||
| 117 | IRADIMED CORP | 103,700 | 1,987,000 | 0.04% | ||
| 118 | TRANSMONTAIGNE PARTNERS L P | 55,888 | 2,048,000 | 0.04% | ||
| 119 | HASBRO INC | 28,248 | 2,263,000 | 0.04% | ||
| 120 | MCRAE INDS INC CL A | 85,805 | 2,316,000 | 0.04% | ||
| 121 | IGNITE RESTAURANT GROUP INC | 719,395 | 2,331,000 | 0.04% | ||
| 122 | HEXCEL CORP NEW COM | 53,412 | 2,335,000 | 0.04% | ||
| 123 | CARDINAL HEALTH INC | 29,590 | 2,425,000 | 0.05% | ||
| 124 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,150 | 2,649,000 | 0.05% | ||
| 125 | VANGUARD SCOTTSDALE FDS | 30,840 | 2,681,000 | 0.05% | ||
| 126 | AMERICAN MIDSTREAM PARTNERS | 440,573 | 3,049,000 | 0.06% | ||
| 127 | ISHARES TR | 42,100 | 3,438,000 | 0.07% | ||
| 128 | ADDUS HOMECARE CORP COM | 200,266 | 3,443,000 | 0.07% | ||
| 129 | CHEVRON CORP NEW | 37,336 | 3,562,000 | 0.07% | ||
| 130 | ROSS STORES INC | 61,993 | 3,589,000 | 0.07% | ||
| 131 | AMERIGAS PARTNERS L P | 84,049 | 3,654,000 | 0.07% | ||
| 132 | JOHNSON & JOHNSON | 33,853 | 3,663,000 | 0.07% | ||
| 133 | PENNTEX MIDSTREAM PARTNERS L | 371,500 | 3,767,000 | 0.07% | ||
| 134 | RICE MIDSTREAM PARTNERS LP | 294,000 | 4,378,000 | 0.08% | ||
| 135 | JP ENERGY PARTNERS LP UNT REPST LTD | 904,020 | 4,854,000 | 0.09% | ||
| 136 | SMUCKER J M CO | 37,436 | 4,861,000 | 0.09% | ||
| 137 | LOEWS CORP | 127,625 | 4,883,000 | 0.09% | ||
| 138 | Arc Logistics Partners Lp | 537,595 | 5,500,000 | 0.10% | ||
| 139 | ENPRO INDS INC COM | 100,080 | 5,773,000 | 0.11% | ||
| 140 | AMERICAN INTL GROUP INC | 107,137 | 5,791,000 | 0.11% | ||
| 141 | TWENTY FIRST CENTY FOX INC | 206,858 | 5,833,000 | 0.11% | ||
| 142 | JPMORGAN CHASE & CO | 101,775 | 6,027,000 | 0.11% | ||
| 143 | UNION PAC CORP | 76,724 | 6,103,000 | 0.12% | ||
| 144 | HOLLY ENERGY PARTNERS L P | 190,855 | 6,457,000 | 0.12% | ||
| 145 | MEDTRONIC PLC | 87,051 | 6,529,000 | 0.12% | ||
| 146 | THERMO FISHER SCIENTIFIC INC | 47,668 | 6,749,000 | 0.13% | ||
| 147 | COMCAST CORP NEW | 110,539 | 6,752,000 | 0.13% | ||
| 148 | ALLIANCE HOLDINGS GP LP | 471,625 | 6,895,000 | 0.13% | ||
| 149 | GILEAD SCIENCES INC | 75,749 | 6,958,000 | 0.13% | ||
| 150 | AMERICAN EXPRESS CO | 113,696 | 6,981,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-16-000034, filed 2016.05.16).
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.
