| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 302,313 | 16,349,000 | 0.35% | ||
| 52 | PROCTER AND GAMBLE CO | 196,842 | 16,202,000 | 0.34% | ||
| 53 | JPMORGAN CHASE & CO | 272,364 | 16,129,000 | 0.34% | ||
| 54 | TALLGRASS ENERGY GP LP SHS CLASS A | 828,425 | 15,309,000 | 0.33% | ||
| 55 | TORONTO DOMINION BK ONT | 349,524 | 15,149,000 | 0.32% | ||
| 56 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 176,997 | 14,767,000 | 0.31% | ||
| 57 | MACQUARIE INFRASTRUCTURE COR | 218,371 | 14,727,000 | 0.31% | ||
| 58 | MERCADOLIBRE INC | 124,484 | 14,670,000 | 0.31% | ||
| 59 | SANDISK CORP | 190,568 | 14,498,000 | 0.31% | ||
| 60 | PHILLIPS 66 PARTNERS LP | 228,830 | 14,322,000 | 0.30% | ||
| 61 | COLGATE-PALMOLIVE CO | 569,176 | 14,286,000 | 0.30% | ||
| 62 | VALSPAR CORP | 132,041 | 14,131,000 | 0.30% | ||
| 63 | NGL Energy Partners LP | 1,876,118 | 14,108,000 | 0.30% | ||
| 64 | ISHARES TR | 123,340 | 13,884,000 | 0.30% | ||
| 65 | NEW MTN FIN CORP | 14,200,000 | 13,739,000 | 0.29% | ||
| 66 | COCA COLA CO | 295,600 | 13,713,000 | 0.29% | ||
| 67 | SPDR GOLD TR | 114,535 | 13,474,000 | 0.29% | ||
| 68 | VALERO ENERGY PARTNERS LP | 283,738 | 13,438,000 | 0.29% | ||
| 69 | WESTERN REFNG LOGISTICS LP | 570,744 | 13,327,000 | 0.28% | ||
| 70 | QUESTAR CORP | 531,284 | 13,176,000 | 0.28% | ||
| 71 | AIRGAS INC | 92,250 | 13,066,000 | 0.28% | ||
| 72 | CMS Energy Corp | 236,577 | 13,061,000 | 0.28% | ||
| 73 | TJX COMPANIES INC | 471,197 | 12,972,000 | 0.28% | ||
| 74 | AGL Resources Inc | 198,327 | 12,919,000 | 0.27% | ||
| 75 | FAIRCHILD SEMICONDUCTOR INTL | 645,302 | 12,906,000 | 0.27% | ||
| 76 | Adt Corp | 309,887 | 12,786,000 | 0.27% | ||
| 77 | TUMI HOLDINGS INC | 476,290 | 12,774,000 | 0.27% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 89,445 | 12,690,000 | 0.27% | ||
| 79 | HOME DEPOT INC | 94,087 | 12,554,000 | 0.27% | ||
| 80 | FRESH MKT INC | 438,596 | 12,513,000 | 0.27% | ||
| 81 | INGRAM MICRO INC. CL A | 347,857 | 12,492,000 | 0.27% | ||
| 82 | PIEDMONT NATURAL GAS | 208,333 | 12,465,000 | 0.27% | ||
| 83 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 374,679 | 12,364,000 | 0.26% | ||
| 84 | ARES CAP CORP | 12,120,000 | 12,226,000 | 0.26% | ||
| 85 | EMPIRE DIST ELEC CO | 367,647 | 12,151,000 | 0.26% | ||
| 86 | ALERE INC | 238,214 | 12,056,000 | 0.26% | ||
| 87 | SEMGROUP CORP CL A | 537,890 | 12,049,000 | 0.26% | ||
| 88 | RITE AID CORP | 1,470,588 | 11,985,000 | 0.25% | ||
| 89 | TRANSCANADA CORP | 299,078 | 11,757,000 | 0.25% | ||
| 90 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 826,179 | 11,575,000 | 0.25% | ||
| 91 | EQT GP HLDGS LP | 423,456 | 11,421,000 | 0.24% | ||
| 92 | INTEL CORP | 350,560 | 11,341,000 | 0.24% | ||
| 93 | PHILIP MORRIS INTL INC | 114,974 | 11,280,000 | 0.24% | ||
| 94 | TCP CAP CORP NOTE 5.25012/1 | 11,530,000 | 11,278,000 | 0.24% | ||
| 95 | PHILLIPS 66 | 129,019 | 11,172,000 | 0.24% | ||
| 96 | DISNEY WALT CO | 111,390 | 11,062,000 | 0.24% | ||
| 97 | COMCAST CORP NEW | 180,545 | 11,028,000 | 0.23% | ||
| 98 | PEPSICO INC | 107,262 | 10,992,000 | 0.23% | ||
| 99 | SUMMIT MIDSTREAM PARTNERS LP | 645,316 | 10,957,000 | 0.23% | ||
| 100 | MERCK & CO INC | 205,947 | 10,897,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-16-000013, filed 2016.05.09).
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.
