| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | L-3 Communications Hldgs | 2,060 | 260,000 | 0.22% | ||
| 102 | LORILLARD | 4,015 | 253,000 | 0.21% | ||
| 103 | AT&T INC | 7,381 | 248,000 | 0.21% | ||
| 104 | DIGITAL RLTY TR INC | 3,690 | 245,000 | 0.21% | ||
| 105 | CLOROX CO DEL | 2,345 | 244,000 | 0.21% | ||
| 106 | COHEN & STEERS INFRASTRUCTUR | 10,567 | 240,000 | 0.20% | ||
| 107 | HOME DEPOT INC | 2,225 | 234,000 | 0.20% | ||
| 108 | HUBBELL INC CLASS B | 2,160 | 231,000 | 0.19% | ||
| 109 | BECTON DICKINSON & CO | 1,645 | 229,000 | 0.19% | ||
| 110 | MCDONALDS CORP | 2,435 | 228,000 | 0.19% | ||
| 111 | OMNICOM GROUP INC | 2,885 | 224,000 | 0.19% | ||
| 112 | KKR & CO LP COMMON UNITS | 9,640 | 224,000 | 0.19% | ||
| 113 | TUPPERWARE BRANDS CORP | 3,355 | 211,000 | 0.18% | ||
| 114 | TICC CAPITAL CORP | 17,520 | 132,000 | 0.11% | ||
| 115 | DRAGONWAVE INC | 52,575 | 51,000 | 0.04% | ||
| 116 | ARCHER DANIELS MIDLAND CO | 130 | 6,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615963-15-000002, filed 2015.02.03).
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.
