| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 437,826 | 100,105,000 | 6.38% | ||
| 2 | EPR PPTYS COM SH BEN INT | 1,006,371 | 81,195,000 | 5.18% | ||
| 3 | CINEMARK HOLDINGS INC | 2,180,102 | 79,487,000 | 5.07% | ||
| 4 | CROWN HLDGS INC | 1,508,088 | 76,415,000 | 4.87% | ||
| 5 | JOHNSON & JOHNSON | 594,889 | 72,160,000 | 4.60% | ||
| 6 | AMERICAN WTR WKS CO INC NEW | 837,741 | 70,797,000 | 4.51% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 886,463 | 67,370,000 | 4.29% | ||
| 8 | GLAXOSMITHKLINE PLC | 1,547,816 | 67,083,000 | 4.28% | ||
| 9 | ALPHABET INC | 96,426 | 66,737,000 | 4.25% | ||
| 10 | OWENS-ILLINOIS, INC. | 3,409,388 | 61,403,000 | 3.91% | ||
| 11 | AIR LEASE CORP | 2,264,524 | 60,644,000 | 3.87% | ||
| 12 | HCA HOLDINGS INC | 699,462 | 53,866,000 | 3.43% | ||
| 13 | GENERAL ELECTRIC CO | 1,650,720 | 51,964,000 | 3.31% | ||
| 14 | ALLEGHANY CORP | 88,963 | 48,893,000 | 3.12% | ||
| 15 | LIBERTY MEDIA HOLDING CP INTER A | 1,808,983 | 45,895,000 | 2.93% | ||
| 16 | NOVARTIS A G | 528,404 | 43,599,000 | 2.78% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 1,458,986 | 42,691,000 | 2.72% | ||
| 18 | UNION PAC CORP | 482,853 | 42,129,000 | 2.69% | ||
| 19 | DIAGEO P L C | 360,091 | 40,647,000 | 2.59% | ||
| 20 | BOEING CO | 289,366 | 37,580,000 | 2.40% | ||
| 21 | TELEFLEX INC | 204,041 | 36,179,000 | 2.31% | ||
| 22 | BERRY PLASTICS GROUP INC | 862,121 | 33,494,000 | 2.13% | ||
| 23 | HALLIBURTON | 711,104 | 32,205,000 | 2.05% | ||
| 24 | NAVISTAR INTL CORP NEW | 42,360,000 | 28,196,000 | 1.80% | PRN | |
| 25 | CHART INDS INC | 26,449,000 | 24,614,000 | 1.57% | PRN | |
| 26 | NRG YIELD INC | 1,536,448 | 23,953,000 | 1.53% | ||
| 27 | ANADARKO PETR | 424,403 | 22,599,000 | 1.44% | ||
| 28 | ALPHABET INC | 31,230 | 21,971,000 | 1.40% | ||
| 29 | NRG YIELD INC | 1,310,926 | 19,952,000 | 1.27% | ||
| 30 | FOUR CORNERS PPTY TR INC COM | 679,440 | 13,990,000 | 0.89% | ||
| 31 | WEB COM GROUP INC | 14,540,000 | 13,368,000 | 0.85% | PRN | |
| 32 | CEDAR FAIR L P | 160,890 | 9,303,000 | 0.59% | ||
| 33 | InvenSense Inc | 5,000,000 | 4,666,000 | 0.30% | PRN | |
| 34 | XPO LOGISTICS INC | 2,720,000 | 4,383,000 | 0.28% | PRN | |
| 35 | CASTLE A M & CO | 2,414,814 | 3,960,000 | 0.25% | ||
| 36 | INPHI CORP | 92,414 | 2,960,000 | 0.19% | ||
| 37 | MIDDLEBY CORP | 24,144 | 2,783,000 | 0.18% | ||
| 38 | PROCTER AND GAMBLE CO | 31,457 | 2,664,000 | 0.17% | ||
| 39 | CHUYS HLDGS INC | 75,000 | 2,596,000 | 0.17% | ||
| 40 | MONOLITHIC PWR SYS INC COM | 37,700 | 2,576,000 | 0.16% | ||
| 41 | ZELTIQ AESTHETICS INCORPORATED | 93,174 | 2,546,000 | 0.16% | ||
| 42 | CENTENE CORP DEL | 35,108 | 2,506,000 | 0.16% | ||
| 43 | Q2 Holdings Inc | 81,800 | 2,292,000 | 0.15% | ||
| 44 | NXSTAGE MED INC COM | 102,632 | 2,225,000 | 0.14% | ||
| 45 | EPAM SYS INC | 34,242 | 2,202,000 | 0.14% | ||
| 46 | Cynosure Inc | 44,978 | 2,188,000 | 0.14% | ||
| 47 | POPE RESOURCES DEL LTD | 33,615 | 2,158,000 | 0.14% | ||
| 48 | NEVRO CORP | 28,020 | 2,067,000 | 0.13% | ||
| 49 | YELP INC | 66,000 | 2,004,000 | 0.13% | ||
| 50 | Callidus Software Inc | 94,900 | 1,896,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004274, filed 2016.08.12).
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.
