| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARTIN MIDSTREAM PRTNRS L P | 260,000 | 9,214,000 | 0.19% | ||
| 102 | GRAINGER W W INC | 38,695 | 9,125,000 | 0.19% | ||
| 103 | GENERAL ELECTRIC CO | 366,678 | 9,097,000 | 0.19% | ||
| 104 | V F CORP | 118,719 | 8,941,000 | 0.18% | ||
| 105 | BROWN & BROWN INC | 264,176 | 8,747,000 | 0.18% | ||
| 106 | EOG RES INC | 92,663 | 8,496,000 | 0.17% | ||
| 107 | SEMGROUP CORP CL A | 100,000 | 8,134,000 | 0.17% | ||
| 108 | AFLAC INC | 126,808 | 8,117,000 | 0.17% | ||
| 109 | Rose Rock Midstream LP | 170,702 | 8,108,000 | 0.17% | ||
| 110 | Horsehead Holding Corp. | 640,000 | 8,102,000 | 0.16% | ||
| 111 | FACEBOOK INC | 97,510 | 8,017,000 | 0.16% | ||
| 112 | PFIZER INC | 224,924 | 7,825,000 | 0.16% | ||
| 113 | TALLGRASS ENERGY PAR | 148,000 | 7,484,000 | 0.15% | ||
| 114 | FORESIGHT ENERGY LP | 479,000 | 7,468,000 | 0.15% | ||
| 115 | CARDINAL HEALTH INC | 79,930 | 7,215,000 | 0.15% | ||
| 116 | CHEVRON CORP NEW | 68,630 | 7,205,000 | 0.15% | ||
| 117 | ATMOS ENERGY CORP | 129,149 | 7,142,000 | 0.15% | ||
| 118 | RPM INTL INC | 143,600 | 6,891,000 | 0.14% | ||
| 119 | QEP MIDSTREAM PARTNERS LP | 432,339 | 6,779,000 | 0.14% | ||
| 120 | WESTERN REFNG LOGISTICS LP | 230,965 | 6,705,000 | 0.14% | ||
| 121 | LINN CO LLC | 700,000 | 6,699,000 | 0.14% | ||
| 122 | Plains Gp Hldgs Lp Npv A | 235,000 | 6,667,000 | 0.14% | ||
| 123 | CROSSAMERICA PARTNERS LP | 200,000 | 6,508,000 | 0.13% | ||
| 124 | CROSSTEX ENERGY INC | 200,000 | 6,508,000 | 0.13% | ||
| 125 | MICROCHIP TECHNOLOGY | 129,871 | 6,351,000 | 0.13% | ||
| 126 | ENERGY TRANSFER L P | 100,225 | 6,350,000 | 0.13% | ||
| 127 | VANGUARD TAX-MANAGED FDS | 156,640 | 6,239,000 | 0.13% | ||
| 128 | AT&T INC | 189,158 | 6,176,000 | 0.13% | ||
| 129 | Crestwood Midstream Partners LP | 425,000 | 6,167,000 | 0.13% | ||
| 130 | TELEPHONE DATA SYS INC | 246,762 | 6,144,000 | 0.13% | ||
| 131 | GOGO INC | 319,449 | 6,089,000 | 0.12% | ||
| 132 | DISNEY WALT CO | 56,965 | 5,975,000 | 0.12% | ||
| 133 | BANK AMER CORP | 383,422 | 5,901,000 | 0.12% | ||
| 134 | AMERICAN MIDSTREAM PARTNERS | 350,000 | 5,810,000 | 0.12% | ||
| 135 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,405 | 5,772,000 | 0.12% | ||
| 136 | GOOGLE INC | 10,423 | 5,712,000 | 0.12% | ||
| 137 | KROGER CO | 74,293 | 5,695,000 | 0.12% | ||
| 138 | HOME DEPOT INC | 48,038 | 5,458,000 | 0.11% | ||
| 139 | INTEL CORP | 173,512 | 5,426,000 | 0.11% | ||
| 140 | INTERNATIONAL BUSINESS MACHS | 33,521 | 5,380,000 | 0.11% | ||
| 141 | ANALOG DEVICES INC | 85,061 | 5,359,000 | 0.11% | ||
| 142 | GILEAD SCIENCES INC | 54,462 | 5,344,000 | 0.11% | ||
| 143 | AMAZON COM INC | 13,870 | 5,161,000 | 0.11% | ||
| 144 | CISCO SYS INC | 186,150 | 5,124,000 | 0.10% | ||
| 145 | MARSH & MCLENNAN COS INC | 90,373 | 5,069,000 | 0.10% | ||
| 146 | ORACLE CORP | 117,113 | 5,053,000 | 0.10% | ||
| 147 | TAL ED GROUP | 150,000 | 4,983,000 | 0.10% | ||
| 148 | MIDCOAST ENERGY PARTNERS L P | 355,100 | 4,915,000 | 0.10% | ||
| 149 | WAL-MART STORES INC | 57,566 | 4,735,000 | 0.10% | ||
| 150 | VISA INC | 70,840 | 4,634,000 | 0.09% |
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.
