| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | VISA INC | 127,172 | 9,862,000 | 0.21% | ||
| 1002 | CITIGROUPINC | 194,634 | 10,072,000 | 0.21% | ||
| 1003 | TCP CAP CORP NOTE 5.25012/1 | 10,350,000 | 10,175,000 | 0.21% | ||
| 1004 | PEP BOYS MANNY MOE & JACK | 556,234 | 10,240,000 | 0.22% | ||
| 1005 | BLACKROCK CAPITAL INVESTMENT | 10,159,000 | 10,432,000 | 0.22% | ||
| 1006 | DISNEY WALT CO | 99,370 | 10,442,000 | 0.22% | ||
| 1007 | INTEL CORP | 308,318 | 10,622,000 | 0.22% | ||
| 1008 | HOME DEPOT INC | 82,838 | 10,955,000 | 0.23% | ||
| 1009 | ISHARES TR | 189,232 | 11,112,000 | 0.23% | ||
| 1010 | ALPS ETF TR | 923,652 | 11,130,000 | 0.23% | ||
| 1011 | ALLERGAN PLC | 35,750 | 11,172,000 | 0.23% | ||
| 1012 | COCA COLA CO | 262,173 | 11,263,000 | 0.24% | ||
| 1013 | DYAX CORP COM CVR | 302,663 | 11,386,000 | 0.24% | ||
| 1014 | CONSTANT CONTACT INC | 390,625 | 11,422,000 | 0.24% | ||
| 1015 | BANK AMER CORP | 680,304 | 11,450,000 | 0.24% | ||
| 1016 | RITE AID CORP | 1,470,588 | 11,529,000 | 0.24% | ||
| 1017 | PIEDMONT NAT GAS INC | 208,333 | 11,879,000 | 0.25% | ||
| 1018 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 372,707 | 11,889,000 | 0.25% | ||
| 1019 | SYMETRA FINANCIAL INC | 384,615 | 12,219,000 | 0.26% | ||
| 1020 | VERIZON COMMUNICATIONS INC | 265,842 | 12,287,000 | 0.26% | ||
| 1021 | Medassets Inc | 398,724 | 12,337,000 | 0.26% | ||
| 1022 | PEPCO HOLDINGS INC | 475,286 | 12,362,000 | 0.26% | ||
| 1023 | KING DIGITAL ENTMT PLC | 694,444 | 12,417,000 | 0.26% | ||
| 1024 | PARTNERRE LTD | 88,968 | 12,432,000 | 0.26% | ||
| 1025 | ISHARES TR | 113,337 | 12,480,000 | 0.26% | ||
| 1026 | TECO ENERGY INC COM | 469,090 | 12,501,000 | 0.26% | ||
| 1027 | AGL Resources Inc | 197,250 | 12,587,000 | 0.26% | ||
| 1028 | AIRGAS INC | 91,650 | 12,677,000 | 0.27% | ||
| 1029 | EQT GP HLDGS LP | 610,730 | 12,679,000 | 0.27% | ||
| 1030 | CMS Energy Corp | 243,289 | 12,702,000 | 0.27% | ||
| 1031 | KEURIG GREEN MTN INC | 143,460 | 12,909,000 | 0.27% | ||
| 1032 | TALLGRASS ENERGY GP LP SHS CLASS A | 823,287 | 13,148,000 | 0.28% | ||
| 1033 | SOLARWINDS INC | 226,089 | 13,317,000 | 0.28% | ||
| 1034 | SOLERA HOLDINGS INC | 243,310 | 13,341,000 | 0.28% | ||
| 1035 | NEW MTN FIN CORP | 13,700,000 | 13,392,000 | 0.28% | ||
| 1036 | AMERIGAS PARTNERS L P | 392,594 | 13,454,000 | 0.28% | ||
| 1037 | FAIRCHILD SEMICONDUCTOR INTLCOM | 657,876 | 13,625,000 | 0.29% | ||
| 1038 | TORONTO DOMINION BK ONT | 349,524 | 13,648,000 | 0.29% | ||
| 1039 | STANCORP FINL GROUP INC COM | 120,973 | 13,776,000 | 0.29% | ||
| 1040 | AT&T INC | 401,943 | 13,831,000 | 0.29% | ||
| 1041 | BIOMED REALTY TRUST INC | 584,886 | 13,856,000 | 0.29% | ||
| 1042 | PROCTER AND GAMBLE CO | 177,750 | 14,115,000 | 0.30% | ||
| 1043 | MERCADOLIBRE INC | 123,493 | 14,120,000 | 0.30% | ||
| 1044 | VALERO ENERGY PARTNERS LP | 275,537 | 14,220,000 | 0.30% | ||
| 1045 | WESTERN REFNG LOGISTICS LP | 580,461 | 14,239,000 | 0.30% | ||
| 1046 | SANDISK CORP | 188,763 | 14,344,000 | 0.30% | ||
| 1047 | PRECISION CASTPARTS | 62,180 | 14,426,000 | 0.30% | ||
| 1048 | DCP MIDSTREAM LP | 593,975 | 14,653,000 | 0.31% | ||
| 1049 | PROSPECT CAPITAL CORPORATION | 15,406,000 | 14,655,000 | 0.31% | ||
| 1050 | ISHARES INC | 372,982 | 14,692,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-16-000011, filed 2016.02.09).
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.
