| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 377,782 | 101,990,000 | 6.14% | ||
| 2 | CROWN HLDGS INC | 1,319,220 | 75,314,000 | 4.53% | ||
| 3 | CINEMARK HOLDINGS INC | 1,960,860 | 75,062,000 | 4.52% | ||
| 4 | ALPHABET INC | 94,741 | 73,641,000 | 4.43% | ||
| 5 | EPR PPTYS COM SH BEN INT | 801,561 | 63,115,000 | 3.80% | ||
| 6 | JOHNSON & JOHNSON | 515,231 | 60,864,000 | 3.66% | ||
| 7 | GLAXOSMITHKLINE PLC | 1,411,161 | 60,863,000 | 3.66% | ||
| 8 | AMERICAN WTR WKS CO INC NEW | 773,949 | 57,922,000 | 3.49% | ||
| 9 | AIR LEASE CORP | 1,927,851 | 55,098,000 | 3.32% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 767,035 | 54,261,000 | 3.27% | ||
| 11 | INTEL CORP | 1,396,100 | 52,703,000 | 3.17% | ||
| 12 | OWENS-ILLINOIS, INC. | 2,789,698 | 51,303,000 | 3.09% | ||
| 13 | HCA HOLDINGS INC | 654,835 | 49,525,000 | 2.98% | ||
| 14 | GENERAL ELECTRIC CO | 1,569,276 | 46,482,000 | 2.80% | ||
| 15 | FLEETCOR TECH | 266,040 | 46,219,000 | 2.78% | ||
| 16 | DIAGEO P L C | 347,125 | 40,281,000 | 2.42% | ||
| 17 | NAVISTAR INTL CORP NEW | 42,360,000 | 40,083,000 | 2.41% | PRN | |
| 18 | NOVARTIS A G | 503,703 | 39,772,000 | 2.39% | ||
| 19 | ALLEGHANY CORP | 75,353 | 39,562,000 | 2.38% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 1,375,328 | 38,000,000 | 2.29% | ||
| 21 | BERRY PLASTICS GROUP INC | 836,596 | 36,684,000 | 2.21% | ||
| 22 | BOEING CO | 275,256 | 36,262,000 | 2.18% | ||
| 23 | UNION PAC CORP | 360,595 | 35,169,000 | 2.12% | ||
| 24 | GRAPHIC PACKAGING HLDG CO | 2,471,245 | 34,573,000 | 2.08% | ||
| 25 | SCHLUMBERGER LTD | 417,910 | 32,864,000 | 1.98% | ||
| 26 | TELEFLEX INC | 186,456 | 31,334,000 | 1.89% | ||
| 27 | ANADARKO PETR | 493,495 | 31,268,000 | 1.88% | ||
| 28 | HALLIBURTON | 685,542 | 30,767,000 | 1.85% | ||
| 29 | JPMORGAN CHASE & CO | 434,835 | 28,955,000 | 1.74% | ||
| 30 | CHART INDS INC | 26,449,000 | 25,986,000 | 1.56% | PRN | |
| 31 | CEDAR FAIR L P | 427,591 | 24,497,000 | 1.47% | ||
| 32 | CF INDS HLDGS INC | 905,853 | 22,057,000 | 1.33% | ||
| 33 | PUBLIC STORAGE | 87,905 | 19,615,000 | 1.18% | ||
| 34 | NRG YIELD INC | 956,707 | 15,614,000 | 0.94% | ||
| 35 | ALPHABET INC | 18,084 | 14,540,000 | 0.87% | ||
| 36 | FOUR CORNERS PPTY TR INC COM | 666,895 | 14,225,000 | 0.86% | ||
| 37 | WEB COM GROUP INC | 14,540,000 | 13,804,000 | 0.83% | PRN | |
| 38 | NRG YIELD INC | 669,152 | 11,349,000 | 0.68% | ||
| 39 | XPO LOGISTICS INC | 2,220,000 | 4,989,000 | 0.30% | PRN | |
| 40 | InvenSense Inc | 5,000,000 | 4,766,000 | 0.29% | PRN | |
| 41 | INPHI CORP | 91,459 | 3,979,000 | 0.24% | ||
| 42 | PROCTER AND GAMBLE CO | 34,337 | 3,081,000 | 0.19% | ||
| 43 | YELP INC | 70,000 | 2,919,000 | 0.18% | ||
| 44 | MIDDLEBY CORP | 22,094 | 2,731,000 | 0.16% | ||
| 45 | GTT COMMUNICATIONS INC COM | 106,350 | 2,502,000 | 0.15% | ||
| 46 | MONOLITHIC PWR SYS INC COM | 30,000 | 2,415,000 | 0.15% | ||
| 47 | ZELTIQ AESTHETICS INCORPORATED | 61,344 | 2,406,000 | 0.14% | ||
| 48 | RINGCENTRAL INC | 100,000 | 2,366,000 | 0.14% | ||
| 49 | Q2 Holdings Inc | 81,800 | 2,344,000 | 0.14% | ||
| 50 | POPE RESOURCES DEL LTD | 34,995 | 2,310,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004780, filed 2016.11.14).
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.
