| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 540,236 | 21,907,000 | 0.45% | ||
| 52 | RED HAT INC | 284,739 | 21,569,000 | 0.44% | ||
| 53 | GENERAL DYNAMICS CORP | 157,670 | 21,401,000 | 0.44% | ||
| 54 | BERRY PLASTICS GROUP INC | 577,512 | 20,900,000 | 0.43% | ||
| 55 | WESTERN DIGITAL CORP | 226,668 | 20,629,000 | 0.42% | ||
| 56 | ROCK-TENN COMPANY | 319,557 | 20,611,000 | 0.42% | ||
| 57 | LAS VEGAS SANDS CORP | 366,498 | 20,172,000 | 0.41% | ||
| 58 | POLARIS INDS INC | 139,709 | 19,713,000 | 0.40% | ||
| 59 | FLUOR CORP NEW | 338,518 | 19,350,000 | 0.39% | ||
| 60 | ISHARES RUSSELL 2000 GROWTH ETF | 127,128 | 19,266,000 | 0.39% | ||
| 61 | Newstar Finl Inc Com | 1,555,459 | 18,246,000 | 0.37% | ||
| 62 | HONEYWELL INTL INC | 172,627 | 18,007,000 | 0.37% | ||
| 63 | SUNOCO LP SUNOCO FIN CORP | 342,900 | 17,608,000 | 0.36% | ||
| 64 | Targa Resources Partners LP | 400,000 | 16,544,000 | 0.34% | ||
| 65 | HCP INC | 381,779 | 16,497,000 | 0.34% | ||
| 66 | WESTERN GAS PARTNERS LP | 250,000 | 16,463,000 | 0.34% | ||
| 67 | NATIONAL RETAIL PPTYS INC | 399,271 | 16,358,000 | 0.33% | ||
| 68 | MARATHON PETE CORP | 158,412 | 16,220,000 | 0.33% | ||
| 69 | AMC ENTMT HLDGS INC | 450,720 | 15,996,000 | 0.33% | ||
| 70 | CHICOS FAS INC | 821,791 | 14,537,000 | 0.30% | ||
| 71 | PRAXAIR INC | 117,171 | 14,147,000 | 0.29% | ||
| 72 | NUCOR CORP | 294,805 | 14,012,000 | 0.29% | ||
| 73 | COLGATE PALMOLIVE CO | 201,130 | 13,946,000 | 0.28% | ||
| 74 | BROWN FORMAN CORP | 150,790 | 13,624,000 | 0.28% | ||
| 75 | PRICE T ROWE GROUP INC | 162,459 | 13,156,000 | 0.27% | ||
| 76 | DELEK LOGISTICS PARTNERS LP | 300,000 | 13,059,000 | 0.27% | ||
| 77 | EXXON MOBIL CORP | 153,264 | 13,027,000 | 0.27% | ||
| 78 | BRINKER INTL INC | 207,940 | 12,801,000 | 0.26% | ||
| 79 | EnLink Midstream Partners LP | 510,000 | 12,617,000 | 0.26% | ||
| 80 | MICROSOFT CORP | 299,381 | 12,171,000 | 0.25% | ||
| 81 | MDU RES GROUP INC | 555,372 | 11,852,000 | 0.24% | ||
| 82 | TESORO LOGISTICS LP | 220,000 | 11,836,000 | 0.24% | ||
| 83 | ONEOK PARTNERS LP | 289,700 | 11,831,000 | 0.24% | ||
| 84 | WHITING PETE CORP NEW | 371,049 | 11,465,000 | 0.23% | ||
| 85 | EMERSON ELEC CO | 193,730 | 10,969,000 | 0.22% | ||
| 86 | RICE MIDSTREAM PARTNERS LP | 750,000 | 10,583,000 | 0.22% | ||
| 87 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 650,000 | 10,465,000 | 0.21% | ||
| 88 | PBF LOGISTICS LP | 450,000 | 10,180,000 | 0.21% | ||
| 89 | SUMMIT MIDSTREAM PARTNERS LP | 315,000 | 10,134,000 | 0.21% | ||
| 90 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 110,637 | 10,025,000 | 0.20% | ||
| 91 | Infrareit Inc Com | 350,000 | 10,007,000 | 0.20% | ||
| 92 | TARGA RES CORP | 104,180 | 9,979,000 | 0.20% | ||
| 93 | SPDR SERIES TRUST | 253,109 | 9,927,000 | 0.20% | ||
| 94 | ARCHER DANIELS MIDLAND CO | 208,240 | 9,871,000 | 0.20% | ||
| 95 | OLD REP INTL CORP | 657,590 | 9,824,000 | 0.20% | ||
| 96 | PPG INDS INC | 42,721 | 9,635,000 | 0.20% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 66,470 | 9,593,000 | 0.20% | ||
| 98 | WELLS FARGO & CO NEW | 171,194 | 9,313,000 | 0.19% | ||
| 99 | BLACK HILLS CORP | 183,610 | 9,261,000 | 0.19% | ||
| 100 | S&P GLOBAL INC | 89,526 | 9,257,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629649-15-000004, filed 2015.05.15).
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.
