| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERIZON COMMUNICATIONS INC | 8,326 | 388,000 | 0.30% | SH | |
| 102 | ENTERPRISE PRODS PARTNERS L | 11,540 | 345,000 | 0.27% | SH | |
| 103 | HCP INC | 9,280 | 338,000 | 0.26% | SH | |
| 104 | PROCTER AND GAMBLE CO | 4,165 | 326,000 | 0.26% | SH | |
| 105 | PFIZER INC | 9,410 | 316,000 | 0.25% | SH | |
| 106 | MEDICAL PPTYS TRUST INC | 23,285 | 305,000 | 0.24% | SH | |
| 107 | VISA INC | 4,510 | 303,000 | 0.24% | SH | |
| 108 | BOEING CO | 2,000 | 291,000 | 0.23% | SH | |
| 109 | COLGATE PALMOLIVE CO | 4,108 | 269,000 | 0.21% | SH | |
| 110 | HOME DEPOT INC | 2,400 | 267,000 | 0.21% | SH | |
| 111 | SPECTRUM BRANDS HLDGS INC | 2,600 | 265,000 | 0.21% | SH | |
| 112 | DIGITAL RLTY TR INC | 3,950 | 263,000 | 0.21% | SH | |
| 113 | CLOROX CO DEL | 2,505 | 261,000 | 0.20% | SH | |
| 114 | HUBBELL INC CLASS B | 2,330 | 259,000 | 0.20% | SH | |
| 115 | KKR & CO LP COMMON UNITS | 10,990 | 251,000 | 0.20% | SH | |
| 116 | MCDONALDS CORP | 2,600 | 247,000 | 0.19% | SH | |
| 117 | WASTE MGMT INC DEL | 5,200 | 241,000 | 0.19% | SH | |
| 118 | TUPPERWARE BRANDS CORP | 3,595 | 232,000 | 0.18% | SH | |
| 119 | CRACKER BARREL OLD CTRY STOR | 1,535 | 229,000 | 0.18% | SH | |
| 120 | MAGELLAN MIDSTREAM PRTNRS LP | 2,780 | 224,000 | 0.18% | SH | |
| 121 | PINNACLE WEST | 3,660 | 208,000 | 0.16% | SH | |
| 122 | TICC CAPITAL CORP | 20,920 | 141,000 | 0.11% | SH | |
| 123 | Arrowhead Pharma Inc | 12,000 | 86,000 | 0.07% | SH | |
| 124 | BIODELIVERY SCIENCES INTL IN | 10,205 | 81,000 | 0.06% | SH | |
| 125 | CYTOKINETICS INC | 11,526 | 77,000 | 0.06% | SH | |
| 126 | IGI LABRORATORIES, Inc. | 12,000 | 76,000 | 0.06% | SH | |
| 127 | PERNIX THERAPEUTICS HLDGS IN | 10,200 | 60,000 | 0.05% | SH | |
| 128 | DRAGONWAVE INC | 52,575 | 28,000 | 0.02% | SH | |
| 129 | SHINSEI BANK LTD ORD F | 10,000 | 20,000 | 0.02% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615963-15-000005, filed 2015.08.10).
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.
