| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EQUIFAX INC | 276,800 | 26,899,000 | 0.08% | ||
| 102 | BOSTON PROPERTIES INC | 220,859 | 26,150,000 | 0.08% | ||
| 103 | WELLS FARGO & CO NEW | 501,313 | 25,742,000 | 0.08% | ||
| 104 | JPMORGAN CHASE & CO | 420,194 | 25,619,000 | 0.08% | ||
| 105 | NATIONAL WESTMINSTER BK PLC | 983,880 | 25,099,000 | 0.08% | ||
| 106 | ALLERGAN PLC | 91,914 | 24,983,000 | 0.08% | ||
| 107 | CVS HEALTH CORP | 250,574 | 24,175,000 | 0.07% | ||
| 108 | Huntington Bancshares Inc | 17,888 | 23,880,000 | 0.07% | ||
| 109 | CIGNA CORPORATION | 171,840 | 23,202,000 | 0.07% | ||
| 110 | AVAGO TECHNOLOGIES LTD SHS | 173,479 | 21,687,000 | 0.07% | ||
| 111 | EATON VANCE TAX ADVT DIV INC | 1,162,913 | 21,374,000 | 0.06% | ||
| 112 | AETNA INC NEW | 192,300 | 21,040,000 | 0.06% | ||
| 113 | BARCLAYS BANK PLC | 808,279 | 20,692,000 | 0.06% | ||
| 114 | BARCLAYS BANK PLC | 798,909 | 20,667,000 | 0.06% | ||
| 115 | EQT MIDSTREAM PARTNERS LP | 309,405 | 20,523,000 | 0.06% | ||
| 116 | GENESIS ENERGY LP COM UNITS NPV | 534,447 | 20,491,000 | 0.06% | ||
| 117 | NGL ENERGY PARTNERS LP | 1,004,073 | 20,051,000 | 0.06% | ||
| 118 | KROGER CO | 550,636 | 19,861,000 | 0.06% | ||
| 119 | TALLGRASS ENERGY GP LP SHS CLASS A | 994,405 | 19,759,000 | 0.06% | ||
| 120 | KIMCO RLTY CORP | 804,506 | 19,654,000 | 0.06% | ||
| 121 | SUNSTONE HOTEL INVS INC NEW | 761,095 | 19,408,000 | 0.06% | ||
| 122 | HESS CORP | 383,264 | 19,186,000 | 0.06% | ||
| 123 | ACE LTD | 184,200 | 19,046,000 | 0.06% | ||
| 124 | AMERIPRISE FINL INC | 165,100 | 18,017,000 | 0.05% | ||
| 125 | SEMGROUP CORP CL A | 402,934 | 17,423,000 | 0.05% | ||
| 126 | CARETRUST REIT INC COM | 1,534,505 | 17,417,000 | 0.05% | ||
| 127 | SBA COMMUNICATIONS CORP | 165,346 | 17,318,000 | 0.05% | ||
| 128 | GABELLI DIVID INCOME TR | 984,998 | 17,297,000 | 0.05% | ||
| 129 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 652,252 | 17,180,000 | 0.05% | ||
| 130 | AMERICAN INTL GROUP INC | 301,676 | 17,141,000 | 0.05% | ||
| 131 | EATON VANCE TAX MANAGED DIVE | 1,654,381 | 17,007,000 | 0.05% | ||
| 132 | DOMINION MIDSTREAM PARTNERS | 621,860 | 16,697,000 | 0.05% | ||
| 133 | TALLGRASS ENERGY PAR | 409,573 | 16,092,000 | 0.05% | ||
| 134 | HANESBRANDS INC | 548,800 | 15,882,000 | 0.05% | ||
| 135 | NOBLE ENERGY INC | 517,200 | 15,609,000 | 0.05% | ||
| 136 | BANK AMER CORP | 1,000,400 | 15,586,000 | 0.05% | ||
| 137 | MERCK & CO INC | 310,600 | 15,341,000 | 0.05% | ||
| 138 | L-3 Communications Hldgs | 145,763 | 15,235,000 | 0.05% | ||
| 139 | THERMO FISHER SCIENTIFIC INC | 124,277 | 15,197,000 | 0.05% | ||
| 140 | STRATEGIC HOTELS & RESORTS I | 1,098,531 | 15,149,000 | 0.05% | ||
| 141 | COLONY CAP INC | 686,553 | 15,008,000 | 0.05% | ||
| 142 | APARTMENT INVT & MGMT CO | 560,981 | 14,894,000 | 0.05% | ||
| 143 | PNC FINL SVCS GROUP INC | 165,200 | 14,736,000 | 0.04% | ||
| 144 | PIMCO DYNAMIC CR INCOME FD | 801,849 | 14,650,000 | 0.04% | ||
| 145 | HANCOCK JOHN TAX-ADV DIV INC | 743,122 | 14,587,000 | 0.04% | ||
| 146 | GILEAD SCIENCES INC | 148,300 | 14,562,000 | 0.04% | ||
| 147 | NUVEEN PFD INCOME OPPORTUN | 1,585,881 | 14,257,000 | 0.04% | ||
| 148 | CADENCE DESIGN SYSTEM INC | 689,100 | 14,251,000 | 0.04% | ||
| 149 | EQUITY COMWLTH | 585,355 | 14,224,000 | 0.04% | ||
| 150 | EATON VANCE TX MNG BY WRT OP | 998,267 | 14,175,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041576, filed 2015.11.16).
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.
