| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHP BILLITON LTD | 10,000 | 407,000 | 0.01% | ||
| 2 | GOLAR LNG PARTNERS LP | 18,000 | 444,000 | 0.01% | ||
| 3 | SALLY BEAUTY HLDGS INC COM | 16,440 | 519,000 | 0.01% | ||
| 4 | Teekay Offshore Partners LP | 26,000 | 526,000 | 0.01% | ||
| 5 | Adt Corp | 15,700 | 527,000 | 0.01% | ||
| 6 | BLACKSTONE MTG TR INC | 20,000 | 556,000 | 0.01% | ||
| 7 | GULFMARK OFFSHORE INC | 49,060 | 569,000 | 0.01% | ||
| 8 | HOSPITALITY PPTYS TR | 20,000 | 576,000 | 0.01% | ||
| 9 | VCA INCORPORATED | 10,635 | 579,000 | 0.01% | ||
| 10 | DTE ENERGY CO | 8,000 | 597,000 | 0.01% | ||
| 11 | WEATHERFORD INTL PLC | 50,040 | 614,000 | 0.01% | ||
| 12 | ALLIANCE RESOURCE PARTNERS L | 26,000 | 649,000 | 0.01% | ||
| 13 | TOTAL S A | 13,200 | 649,000 | 0.01% | ||
| 14 | NATIONAL CINEMEDIA INC | 43,000 | 686,000 | 0.01% | ||
| 15 | B & G FOODS INC NEW COM | 25,000 | 713,000 | 0.01% | ||
| 16 | NATIONAL GRID PLC | 12,500 | 807,000 | 0.02% | ||
| 17 | COSTCO WHSL CORP NEW | 6,735 | 910,000 | 0.02% | ||
| 18 | GENERAL DYNAMICS CORP | 7,115 | 1,008,000 | 0.02% | ||
| 19 | COVANTA HLDG CORP | 50,000 | 1,059,000 | 0.02% | ||
| 20 | DINEEQUITY INC | 11,500 | 1,140,000 | 0.02% | ||
| 21 | BLACKSTONE GROUP L P | 28,500 | 1,165,000 | 0.02% | ||
| 22 | NORFOLK SOUTHN CORP | 13,500 | 1,179,000 | 0.02% | ||
| 23 | CINEMARK HOLDINGS INC | 29,600 | 1,189,000 | 0.02% | ||
| 24 | SMUCKER J M CO | 11,165 | 1,210,000 | 0.02% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 13,610 | 1,210,000 | 0.02% | ||
| 26 | MCCORMICK & CO INC | 15,475 | 1,253,000 | 0.02% | ||
| 27 | LOWES COS INC | 21,565 | 1,444,000 | 0.03% | ||
| 28 | PRAXAIR INC | 12,335 | 1,475,000 | 0.03% | ||
| 29 | SPDR S&P 500 ETF TR | 7,400 | 1,523,000 | 0.03% | ||
| 30 | HERCULES CAPITAL INC | 168,315 | 1,944,000 | 0.04% | ||
| 31 | AMPHENOL CORP NEW CL A | 33,980 | 1,970,000 | 0.04% | ||
| 32 | LINEAR TECH | 48,795 | 2,158,000 | 0.04% | ||
| 33 | AUTOZONE INC | 3,370 | 2,247,000 | 0.04% | ||
| 34 | EURONET WORLDWIDE INC | 36,800 | 2,271,000 | 0.04% | ||
| 35 | NOVARTIS A G | 24,480 | 2,407,000 | 0.05% | ||
| 36 | XCEL ENERGY INC | 76,725 | 2,469,000 | 0.05% | ||
| 37 | HELMERICH & PAYNE INC | 38,075 | 2,681,000 | 0.05% | ||
| 38 | MICRON TECHNOLOGY INC | 143,145 | 2,697,000 | 0.05% | ||
| 39 | AGILENT TECHNOLOGIES INC | 70,000 | 2,701,000 | 0.05% | ||
| 40 | FREEPORT-MCMORAN INC | 150,500 | 2,802,000 | 0.05% | ||
| 41 | HCP INC | 77,470 | 2,825,000 | 0.06% | ||
| 42 | ABBVIE INC | 42,205 | 2,835,000 | 0.06% | ||
| 43 | PRECISION CASTPARTS | 15,000 | 2,998,000 | 0.06% | ||
| 44 | 3M CO | 19,635 | 3,030,000 | 0.06% | ||
| 45 | KAYNE ANDERSON MLP INVT CO | 101,145 | 3,104,000 | 0.06% | ||
| 46 | INVESTAR HLDG CORP | 204,496 | 3,108,000 | 0.06% | ||
| 47 | COCA COLA CO | 79,970 | 3,137,000 | 0.06% | ||
| 48 | CROWN CASTLE | 39,105 | 3,140,000 | 0.06% | ||
| 49 | CBS CORP NEW | 57,500 | 3,191,000 | 0.06% | ||
| 50 | MONDELEZ INTL INC | 77,700 | 3,196,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-15-000004, filed 2015.08.06).
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.
