| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GILEAD SCIENCES INC | 94,294 | 9,259,000 | 0.22% | ||
| 102 | INTEL CORP | 305,445 | 9,206,000 | 0.22% | ||
| 103 | ENABLE MIDSTREAM PARTNERS LP | 727,534 | 9,196,000 | 0.22% | ||
| 104 | MERCK & CO INC | 180,969 | 8,938,000 | 0.21% | ||
| 105 | PEPSICO INC | 94,383 | 8,900,000 | 0.21% | ||
| 106 | DOT HILL SYS CORP | 912,945 | 8,883,000 | 0.21% | ||
| 107 | VISA INC | 125,377 | 8,734,000 | 0.21% | ||
| 108 | CISCO SYS INC | 326,769 | 8,578,000 | 0.20% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 57,900 | 8,394,000 | 0.20% | ||
| 110 | PHILIP MORRIS INTL INC | 99,535 | 7,896,000 | 0.19% | ||
| 111 | COMCAST CORP NEW | 135,875 | 7,729,000 | 0.18% | ||
| 112 | EMBRAER S A | 301,028 | 7,700,000 | 0.18% | ||
| 113 | Prospect Capital Corp | 7,849,000 | 7,653,000 | 0.18% | ||
| 114 | ORACLE CORP | 208,945 | 7,547,000 | 0.18% | ||
| 115 | PRICESMART INC | 94,202 | 7,286,000 | 0.17% | ||
| 116 | PERICOM SEMICONDUCTOR CORP | 398,870 | 7,279,000 | 0.17% | ||
| 117 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 216,916 | 7,130,000 | 0.17% | ||
| 118 | MERGE HEALTHCARE INC | 1,002,757 | 7,120,000 | 0.17% | ||
| 119 | UNITEDHEALTH GROUP INC | 61,267 | 7,108,000 | 0.17% | ||
| 120 | Steiner Leisure Ltd | 111,794 | 7,063,000 | 0.17% | ||
| 121 | PROSPECT CAPITAL CORPORATION | 7,820,000 | 7,038,000 | 0.17% | ||
| 122 | CAMERON INTERNATIONAL COMPANY | 114,272 | 7,007,000 | 0.17% | ||
| 123 | KYTHERA BIOPHARMACEUTICALS I | 92,593 | 6,943,000 | 0.17% | ||
| 124 | CVS HEALTH CORP | 71,606 | 6,909,000 | 0.16% | ||
| 125 | ALLERGAN PLC | 25,291 | 6,874,000 | 0.16% | ||
| 126 | PHILLIPS 66 PARTNERS LP | 139,417 | 6,869,000 | 0.16% | ||
| 127 | ALTRIA GROUP INC | 125,975 | 6,853,000 | 0.16% | ||
| 128 | ARES CAP CORP | 6,590,000 | 6,755,000 | 0.16% | ||
| 129 | AMGEN INC | 48,718 | 6,739,000 | 0.16% | ||
| 130 | WAL-MART STORES INC | 101,391 | 6,574,000 | 0.16% | ||
| 131 | ISHARES TR | 114,382 | 6,556,000 | 0.16% | ||
| 132 | EXTERRAN PARTNERS LP | 394,057 | 6,474,000 | 0.15% | ||
| 133 | TCP CAP CORP NOTE 5.25012/1 | 6,440,000 | 6,440,000 | 0.15% | ||
| 134 | BRISTOL MYERS SQUIBB CO | 107,137 | 6,343,000 | 0.15% | ||
| 135 | CIGNA CORPORATION | 46,755 | 6,313,000 | 0.15% | ||
| 136 | PROSPECT CAPITAL CORPORATION | 6,295,000 | 6,287,000 | 0.15% | ||
| 137 | HUMANA INC | 34,003 | 6,087,000 | 0.14% | ||
| 138 | MEDTRONIC PLC | 90,862 | 6,082,000 | 0.14% | ||
| 139 | TPG Specialty Lending Inc | 6,210,000 | 6,070,000 | 0.14% | ||
| 140 | TEEKAY LNG PARTNERS L P | 253,246 | 6,058,000 | 0.14% | ||
| 141 | REMY INTL INC NEW | 204,446 | 5,980,000 | 0.14% | ||
| 142 | MCDONALDS CORP | 60,511 | 5,962,000 | 0.14% | ||
| 143 | CROSSTEX ENERGY INC | 324,104 | 5,925,000 | 0.14% | ||
| 144 | ABBVIE INC | 106,352 | 5,787,000 | 0.14% | ||
| 145 | MASTERCARD INCORPORATED | 64,121 | 5,779,000 | 0.14% | ||
| 146 | Chubb Corporation | 46,492 | 5,702,000 | 0.14% | ||
| 147 | 3M CO | 40,140 | 5,691,000 | 0.14% | ||
| 148 | EOG RES INC | 77,105 | 5,613,000 | 0.13% | ||
| 149 | CELGENE CORP | 50,792 | 5,494,000 | 0.13% | ||
| 150 | CROSSAMERICA PARTNERS LP | 238,333 | 5,439,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-15-000009, filed 2015.11.09).
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.
