| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 754,590 | 20,502,000 | 3.56% | ||
| 2 | BIOGEN INC | 84,230 | 20,368,000 | 3.53% | ||
| 3 | SHAW COMMUNICATIONS INC | 985,320 | 18,817,000 | 3.27% | ||
| 4 | MERCK & CO INC | 317,320 | 18,281,000 | 3.17% | ||
| 5 | WELLTOWER INC | 223,445 | 17,020,000 | 2.95% | ||
| 6 | WELLS FARGO & CO NEW | 356,690 | 16,882,000 | 2.93% | ||
| 7 | COLGATE PALMOLIVE CO | 228,090 | 16,696,000 | 2.90% | ||
| 8 | MICROSOFT CORP | 323,690 | 16,563,000 | 2.87% | ||
| 9 | MONDELEZ INTL INC | 358,880 | 16,333,000 | 2.83% | ||
| 10 | AMERICAN WTR WKS CO INC NEW | 189,610 | 16,024,000 | 2.78% | ||
| 11 | HCP INC | 441,440 | 15,618,000 | 2.71% | ||
| 12 | MCDONALDS CORP | 123,320 | 14,840,000 | 2.58% | ||
| 13 | BROOKFIELD ASSET MGMT INC | 446,720 | 14,703,000 | 2.55% | ||
| 14 | M & T BK CORP | 123,320 | 14,580,000 | 2.53% | ||
| 15 | ALPHABET INC | 20,073 | 14,122,000 | 2.45% | ||
| 16 | GILEAD SCIENCES INC | 158,180 | 13,195,000 | 2.29% | ||
| 17 | ARES CAPITAL CORP | 920,000 | 13,064,000 | 2.27% | ||
| 18 | ARES CAPITAL CORP | 920,000 | 13,064,000 | 2.27% | PRN | |
| 19 | INDEXIQ ETF TR | 500,000 | 12,811,000 | 2.22% | ||
| 20 | UNITEDHEALTH GROUP INC | 86,560 | 12,222,000 | 2.12% | ||
| 21 | APPLE INC | 126,880 | 12,130,000 | 2.10% | ||
| 22 | PEPSICO INC | 112,868 | 11,957,000 | 2.07% | ||
| 23 | BLACKSTONE GROUP L P | 460,000 | 11,288,000 | 1.96% | ||
| 24 | VERIZON COMMUNICATIONS INC | 193,000 | 10,777,000 | 1.87% | ||
| 25 | CAPITAL ONE FINL CORP | 169,060 | 10,737,000 | 1.86% | ||
| 26 | KKR & CO LP COMMON UNITS | 850,000 | 10,489,000 | 1.82% | ||
| 27 | LAUDER ESTEE COS INC | 113,320 | 10,314,000 | 1.79% | ||
| 28 | 3M CO | 53,770 | 9,416,000 | 1.63% | ||
| 29 | RACKSPACE HOSTING INC | 449,790 | 9,383,000 | 1.63% | ||
| 30 | MORGAN STANLEY | 344,660 | 8,954,000 | 1.55% | ||
| 31 | INTUITIVE SURGICAL INC | 13,500 | 8,929,000 | 1.55% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 154,389 | 8,837,000 | 1.53% | ||
| 33 | COCA COLA CO | 186,360 | 8,448,000 | 1.47% | ||
| 34 | TUPPERWARE BRANDS CORP | 150,000 | 8,442,000 | 1.46% | ||
| 35 | NASDAQ OMX GROUP | 130,050 | 8,410,000 | 1.46% | ||
| 36 | CVS HEALTH CORP | 83,830 | 8,026,000 | 1.39% | ||
| 37 | EOG RES INC | 94,990 | 7,924,000 | 1.38% | ||
| 38 | FTI CONSULTING INC | 190,000 | 7,729,000 | 1.34% | ||
| 39 | AUTOLIV (US) | 68,470 | 7,357,000 | 1.28% | ||
| 40 | CERNER CORP | 117,000 | 6,856,000 | 1.19% | ||
| 41 | VERMILION ENERGY INC | 210,454 | 6,667,000 | 1.16% | ||
| 42 | JOHNSON & JOHNSON | 51,800 | 6,283,000 | 1.09% | ||
| 43 | HOST HOTELS & RESORTS INC COM | 366,890 | 5,947,000 | 1.03% | ||
| 44 | EQUITY RESIDENT | 81,410 | 5,608,000 | 0.97% | ||
| 45 | VANECK VECTORS ETF TR | 170,000 | 5,192,000 | 0.90% | ||
| 46 | APOLLO GLOBAL MGMT LLC | 340,000 | 5,151,000 | 0.89% | ||
| 47 | CIGNA CORPORATION | 38,000 | 4,864,000 | 0.84% | ||
| 48 | ST JUDE | 62,000 | 4,836,000 | 0.84% | ||
| 49 | PENNANTPARK FLOATING RATE CA | 380,313 | 4,716,000 | 0.82% | ||
| 50 | ORACLE CORP | 107,200 | 4,388,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010480, filed 2016.07.11).
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.
