| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALERE INC | 258,214 | 11,165,000 | 0.22% | ||
| 102 | RICE ENERGY INCORPORATED | 425,952 | 11,122,000 | 0.22% | ||
| 103 | RAPTOR PHARMACEUTICAL CORP | 1,208,595 | 10,841,000 | 0.21% | ||
| 104 | VALERO ENERGY PARTNERS LP | 241,367 | 10,545,000 | 0.21% | ||
| 105 | APOLLO ED GROUP INC | 1,315,789 | 10,461,000 | 0.21% | ||
| 106 | ISHARES INC | 228,200 | 10,408,000 | 0.21% | ||
| 107 | SCHLUMBERGER LTD | 130,872 | 10,292,000 | 0.20% | ||
| 108 | INTEL CORP | 270,203 | 10,200,000 | 0.20% | ||
| 109 | AMERIGAS PARTNERS L P | 223,168 | 10,190,000 | 0.20% | ||
| 110 | TICC CAPITAL CORP | 9,898,000 | 10,046,000 | 0.20% | ||
| 111 | ANDERSONS INC COM | 275,200 | 9,957,000 | 0.20% | ||
| 112 | PHILLIPS 66 | 123,097 | 9,915,000 | 0.20% | ||
| 113 | MERCK & CO INC | 157,930 | 9,856,000 | 0.19% | ||
| 114 | ALIBABA GROUP HLDG LTD | 89,321 | 9,449,000 | 0.19% | ||
| 115 | COCA COLA CO | 221,852 | 9,389,000 | 0.19% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 43 | 9,297,000 | 0.18% | ||
| 117 | CTRIP COM INTL LTD | 198,572 | 9,247,000 | 0.18% | ||
| 118 | BANK AMER CORP | 582,829 | 9,121,000 | 0.18% | ||
| 119 | CISCO SYS INC | 287,263 | 9,112,000 | 0.18% | ||
| 120 | COPA HOLDINGS SA | 103,618 | 9,111,000 | 0.18% | ||
| 121 | COMCAST CORP NEW | 137,208 | 9,102,000 | 0.18% | ||
| 122 | HOME DEPOT INC | 70,568 | 9,081,000 | 0.18% | ||
| 123 | ST JUDE MED INC | 112,337 | 8,960,000 | 0.18% | ||
| 124 | PEPSICO INC | 82,195 | 8,940,000 | 0.18% | ||
| 125 | VISA INC | 107,740 | 8,910,000 | 0.18% | ||
| 126 | PHILIP MORRIS INTL INC | 88,601 | 8,614,000 | 0.17% | ||
| 127 | CRESTWOOD EQUITY PARTNERS LP | 398,841 | 8,475,000 | 0.17% | ||
| 128 | NUSTAR GP HOLDINGS LLC | 327,527 | 8,378,000 | 0.17% | ||
| 129 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 284,989 | 8,339,000 | 0.16% | ||
| 130 | CREDICORP LTD | 53,381 | 8,126,000 | 0.16% | ||
| 131 | INTERNATIONAL BUSINESS MACHS | 49,678 | 7,891,000 | 0.16% | ||
| 132 | DISNEY WALT CO | 84,444 | 7,841,000 | 0.16% | ||
| 133 | CITIGROUPINC | 165,935 | 7,837,000 | 0.15% | ||
| 134 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 233,558 | 7,777,000 | 0.15% | ||
| 135 | UNITEDHEALTH GROUP INC | 54,394 | 7,615,000 | 0.15% | ||
| 136 | WCI COMMUNITIES ORD | 320,730 | 7,608,000 | 0.15% | ||
| 137 | CROSSAMERICA PARTNERS LP | 295,485 | 7,502,000 | 0.15% | ||
| 138 | VITAE PHARMACEUTICALS INC | 357,240 | 7,473,000 | 0.15% | ||
| 139 | Ruby Tuesday Inc | 226,784 | 7,298,000 | 0.14% | ||
| 140 | KINDER MORGAN INC DEL | 145,532 | 7,287,000 | 0.14% | ||
| 141 | PIONEER NAT RES CO | 39,092 | 7,257,000 | 0.14% | ||
| 142 | CHENIERE ENERGY INC | 165,574 | 7,219,000 | 0.14% | ||
| 143 | AMGEN INC | 42,741 | 7,130,000 | 0.14% | ||
| 144 | ALTRIA GROUP INC | 111,591 | 7,056,000 | 0.14% | ||
| 145 | PROSPECT CAPITAL CORPORATION | 6,865,000 | 7,028,000 | 0.14% | ||
| 146 | PRICESMART INC | 83,644 | 7,006,000 | 0.14% | ||
| 147 | COLUMBIA PIPELINE PARTNERS LP | 428,317 | 6,913,000 | 0.14% | ||
| 148 | CHENIERE ENERGY PTNRS LP HLD | 303,698 | 6,906,000 | 0.14% | ||
| 149 | ROYAL DUTCH SHELL PLC | 136,399 | 6,829,000 | 0.14% | ||
| 150 | MEDTRONIC PLC | 78,927 | 6,819,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-16-000017, filed 2016.11.09).
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.
