| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TYSON FOODS INC | 742,693 | 31,661,000 | 0.10% | ||
| 102 | NGL ENERGY PARTNERS LP | 1,041,592 | 31,591,000 | 0.10% | ||
| 103 | ALLERGAN PLC | 101,300 | 30,740,000 | 0.09% | ||
| 104 | MICROSOFT CORP | 685,246 | 30,254,000 | 0.09% | ||
| 105 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 1,153,026 | 29,875,000 | 0.09% | ||
| 106 | NISOURCE | 654,581 | 29,842,000 | 0.09% | ||
| 107 | SEMGROUP CORP CL A | 366,124 | 29,100,000 | 0.09% | ||
| 108 | CENTERPOINT ENERGY INC | 1,504,988 | 28,640,000 | 0.09% | ||
| 109 | JPMORGAN CHASE & CO | 419,994 | 28,459,000 | 0.09% | ||
| 110 | EXELON CORP | 886,868 | 27,865,000 | 0.08% | ||
| 111 | Huntington Bancshares Inc | 20,561 | 27,552,000 | 0.08% | ||
| 112 | HESS CORP | 409,864 | 27,412,000 | 0.08% | ||
| 113 | PolyOne Corp | 490,044 | 26,644,000 | 0.08% | ||
| 114 | VISA INC | 395,892 | 26,584,000 | 0.08% | ||
| 115 | DOMINION MIDSTREAM PARTNERS | 690,068 | 26,437,000 | 0.08% | ||
| 116 | BARCLAYS BANK PLC | 997,034 | 25,923,000 | 0.08% | ||
| 117 | WELLS FARGO & CO NEW | 459,413 | 25,837,000 | 0.08% | ||
| 118 | EQT MIDSTREAM PARTNERS LP | 311,387 | 25,390,000 | 0.08% | ||
| 119 | BRIXMOR PROPERTY | 1,087,264 | 25,148,000 | 0.08% | ||
| 120 | NATIONAL WESTMINSTER BK PLC | 963,443 | 24,741,000 | 0.08% | ||
| 121 | CVS HEALTH CORP | 226,874 | 23,795,000 | 0.07% | ||
| 122 | EATON VANCE TAX ADVT DIV INC | 1,182,772 | 23,419,000 | 0.07% | ||
| 123 | EQUIFAX INC | 234,800 | 22,797,000 | 0.07% | ||
| 124 | NOBLE ENERGY INC | 532,700 | 22,736,000 | 0.07% | ||
| 125 | AMERIPRISE FINL INC | 177,700 | 22,200,000 | 0.07% | ||
| 126 | AVAGO TECHNOLOGIES LTD SHS | 166,579 | 22,143,000 | 0.07% | ||
| 127 | AETNA INC NEW | 172,500 | 21,987,000 | 0.07% | ||
| 128 | MERCK & CO INC | 378,500 | 21,548,000 | 0.07% | ||
| 129 | GABELLI DIVID INCOME TR | 1,021,510 | 21,268,000 | 0.06% | ||
| 130 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 659,181 | 20,336,000 | 0.06% | ||
| 131 | SUNSTONE HOTEL INVS INC NEW | 761,095 | 20,017,000 | 0.06% | ||
| 132 | EATON VANCE TAX MANAGED DIVE | 1,750,124 | 19,899,000 | 0.06% | ||
| 133 | ANADARKO PETE CORP | 254,363 | 19,856,000 | 0.06% | ||
| 134 | TALLGRASS ENERGY PAR | 411,028 | 19,762,000 | 0.06% | ||
| 135 | GOLAR LNG PARTNERS LP | 791,861 | 19,535,000 | 0.06% | ||
| 136 | SBA COMMUNICATIONS CORP | 165,346 | 19,010,000 | 0.06% | ||
| 137 | GILEAD SCIENCES INC | 159,500 | 18,674,000 | 0.06% | ||
| 138 | AMERICAN INTL GROUP INC | 301,676 | 18,650,000 | 0.06% | ||
| 139 | KROGER CO | 254,068 | 18,422,000 | 0.06% | ||
| 140 | L-3 Communications Hldgs | 162,363 | 18,409,000 | 0.06% | ||
| 141 | BARCLAYS BANK PLC | 699,737 | 18,179,000 | 0.06% | ||
| 142 | KIMCO RLTY CORP | 804,506 | 18,134,000 | 0.06% | ||
| 143 | MONSANTO CO NEW | 167,294 | 17,832,000 | 0.05% | ||
| 144 | ZIMMER BIOMET HLDGS INC | 161,000 | 17,586,000 | 0.05% | ||
| 145 | Rose Rock Midstream LP | 359,391 | 16,802,000 | 0.05% | ||
| 146 | EATON VANCE TAX-MANAGED GLOBAL COM | 1,706,463 | 16,536,000 | 0.05% | ||
| 147 | CORENERGY INFRASTRUCTURE | 2,608,828 | 16,488,000 | 0.05% | ||
| 148 | Teekay Offshore Partners LP | 811,033 | 16,407,000 | 0.05% | ||
| 149 | THERMO FISHER SCIENTIFIC INC | 125,077 | 16,230,000 | 0.05% | ||
| 150 | EATON VANCE TX MNG BY WRT OP | 1,091,711 | 16,190,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032085, filed 2015.08.14).
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.
