| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TESORO CORP | 5,159 | 544,000 | 0.14% | ||
| 102 | PHILIP MORRIS INTL INC | 6,126 | 539,000 | 0.14% | ||
| 103 | HOSPITALITY PPTYS TR | 18,536 | 485,000 | 0.13% | ||
| 104 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 530,000 | 483,000 | 0.13% | ||
| 105 | US Bancorp Del | 17,695 | 475,000 | 0.12% | ||
| 106 | GOLDMAN SACHS GROUP INC | 2,614 | 471,000 | 0.12% | ||
| 107 | ALTRIA GROUP INC | 8,063 | 469,000 | 0.12% | ||
| 108 | MAGELLAN MIDSTREAM PRTNRS LP | 6,804 | 462,000 | 0.12% | ||
| 109 | WASTE MGMT INC DEL | 8,508 | 454,000 | 0.12% | ||
| 110 | AT&T INC | 12,136 | 418,000 | 0.11% | ||
| 111 | COCA COLA CO | 9,717 | 417,000 | 0.11% | ||
| 112 | SONOCO PRODS CO | 9,795 | 400,000 | 0.10% | ||
| 113 | CMS ENERGY CORP | 10,839 | 391,000 | 0.10% | ||
| 114 | CEMEX SAB DE CV | 380,000 | 385,000 | 0.10% | ||
| 115 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 7,195 | 360,000 | 0.09% | ||
| 116 | JPMORGAN CHASE & CO | 5,274 | 348,000 | 0.09% | ||
| 117 | ORACLE CORP | 9,444 | 345,000 | 0.09% | ||
| 118 | HCP INC | 8,225 | 315,000 | 0.08% | ||
| 119 | REALTY INCOME CORP | 5,700 | 294,000 | 0.08% | ||
| 120 | ENTERPRISE PRODS PARTNERS L | 10,944 | 280,000 | 0.07% | ||
| 121 | MARATHON PETE CORP | 5,327 | 276,000 | 0.07% | ||
| 122 | KRAFT HEINZ CO | 3,493 | 254,000 | 0.07% | ||
| 123 | CISCO SYS INC | 9,038 | 245,000 | 0.06% | ||
| 124 | CINCINNATI FINL CORP | 4,125 | 244,000 | 0.06% | ||
| 125 | WHIRLPOOL CORP | 235,000 | 234,000 | 0.06% | ||
| 126 | PROSHARES TR | 5,300 | 234,000 | 0.06% | ||
| 127 | REYNOLDS AMERICAN INC | 5,000 | 231,000 | 0.06% | ||
| 128 | FACEBOOK INC | 2,003 | 210,000 | 0.05% | ||
| 129 | 0 | 96 | 204,000 | 0.05% | Call | |
| 130 | JOHNSON CTLS INTL PLC | 5,099 | 201,000 | 0.05% | ||
| 131 | STARBUCKS CORP | 3,258 | 196,000 | 0.05% | ||
| 132 | DISNEY WALT CO | 1,797 | 189,000 | 0.05% | ||
| 133 | WALGREENS BOOTS ALLIANCE INC | 2,207 | 188,000 | 0.05% | ||
| 134 | WEST PHARMACEUTICAL SVSC INC | 3,088 | 186,000 | 0.05% | ||
| 135 | NATIONAL RETAIL PPTYS INC | 4,591 | 184,000 | 0.05% | ||
| 136 | WAL-MART STORES INC | 2,986 | 183,000 | 0.05% | ||
| 137 | NEXTERA ENERGY INC | 1,637 | 170,000 | 0.04% | ||
| 138 | RPM INTL INC SR GLBL CV NT 20 | 145,000 | 165,000 | 0.04% | ||
| 139 | HUNTSMAN CORP | 14,420 | 164,000 | 0.04% | ||
| 140 | BLACKSTONE GROUP L P | 5,447 | 159,000 | 0.04% | ||
| 141 | PROLOGIS INC | 3,600 | 155,000 | 0.04% | ||
| 142 | Merck & Co., Inc. | 2,919 | 154,000 | 0.04% | ||
| 143 | MCDONALDS CORP | 1,290 | 152,000 | 0.04% | ||
| 144 | SEASPAN CORP PFD | 6,037 | 151,000 | 0.04% | ||
| 145 | STARWOOD HOTELS & RE | 120,000 | 138,000 | 0.04% | ||
| 146 | ROYAL GOLD INC | 3,612 | 132,000 | 0.03% | ||
| 147 | HYATT HOTELS CORP | 130,000 | 132,000 | 0.03% | ||
| 148 | INTEL CORP | 3,823 | 132,000 | 0.03% | ||
| 149 | SPDR S&P 500 ETF TR | 632 | 129,000 | 0.03% | ||
| 150 | CURRENCYSHARES SWISS FRANC T | 1,300 | 125,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015335, filed 2016.03.10).
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.
