| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 27,183 | 3,382,000 | 2.80% | ||
| 2 | ALLERGAN PLC | 10,757 | 3,201,000 | 2.65% | ||
| 3 | KINDER MORGAN INC DEL | 75,545 | 3,177,000 | 2.63% | ||
| 4 | AMERICAN AIRLS GROUP INC | 58,383 | 3,081,000 | 2.55% | ||
| 5 | DOMINION ENERGY INC | 43,297 | 3,068,000 | 2.54% | ||
| 6 | ABBVIE INC | 51,978 | 3,043,000 | 2.52% | ||
| 7 | BLACKSTONE GROUP L P | 75,215 | 2,925,000 | 2.42% | ||
| 8 | MACQUARIE INFRASTRUCTURE COR | 32,673 | 2,689,000 | 2.22% | ||
| 9 | CELGENE CORP | 22,575 | 2,602,000 | 2.15% | ||
| 10 | REGENERON PHARMACEUTICALS | 5,641 | 2,547,000 | 2.11% | ||
| 11 | IRON MTN INC NEW | 69,539 | 2,537,000 | 2.10% | ||
| 12 | QUINTILES IMS HOLDINGS INC | 37,741 | 2,528,000 | 2.09% | ||
| 13 | STRYKER CORP | 27,192 | 2,508,000 | 2.07% | ||
| 14 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 100,879 | 2,355,000 | 1.95% | ||
| 15 | NORTHSTAR RLTY FIN CORP COM NEW | 129,911 | 2,354,000 | 1.95% | ||
| 16 | FOOT LOCKER INC | 37,265 | 2,348,000 | 1.94% | ||
| 17 | UNION PAC CORP | 20,999 | 2,274,000 | 1.88% | ||
| 18 | ROYAL CARIBBEAN GROUP | 27,780 | 2,274,000 | 1.88% | ||
| 19 | CVS HEALTH CORP | 21,993 | 2,270,000 | 1.88% | ||
| 20 | BROOKDALE SR LIVING INC | 56,135 | 2,120,000 | 1.75% | ||
| 21 | DELPHI AUTOMOTIVE PLC | 26,479 | 2,111,000 | 1.75% | ||
| 22 | SIMON PROPERTY GROUP | 10,397 | 2,034,000 | 1.68% | ||
| 23 | GILEAD SCIENCES INC | 20,459 | 2,008,000 | 1.66% | ||
| 24 | VULCAN MATLS CO | 23,747 | 2,002,000 | 1.65% | ||
| 25 | WP CAREY INC COM | 28,755 | 1,955,000 | 1.62% | ||
| 26 | MERCK & CO INC | 33,185 | 1,907,000 | 1.58% | ||
| 27 | WEX INC | 17,099 | 1,836,000 | 1.52% | ||
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 43,206 | 1,811,000 | 1.50% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 24,642 | 1,761,000 | 1.46% | ||
| 30 | PRICELINE GRP INC | 1,448 | 1,686,000 | 1.39% | ||
| 31 | AMERICAN RAILCAR INDS INC COM | 33,761 | 1,679,000 | 1.39% | ||
| 32 | SCOTTS MIRACLE GRO CO | 24,860 | 1,670,000 | 1.38% | ||
| 33 | BANK AMER CORP | 96,945 | 1,492,000 | 1.23% | ||
| 34 | WELLS FARGO & CO NEW | 26,960 | 1,467,000 | 1.21% | ||
| 35 | VERIZON COMMUNICATIONS INC | 27,360 | 1,331,000 | 1.10% | ||
| 36 | DISNEY WALT CO | 11,730 | 1,230,000 | 1.02% | ||
| 37 | RAYTHEON CO | 10,885 | 1,189,000 | 0.98% | ||
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 14,641 | 1,123,000 | 0.93% | ||
| 39 | CINTAS | 13,662 | 1,115,000 | 0.92% | ||
| 40 | KAYNE ANDERSON MLP INVT CO | 29,560 | 1,049,000 | 0.87% | ||
| 41 | SHAKE SHACK INC CL A | 19,560 | 979,000 | 0.81% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 17,033 | 950,000 | 0.79% | ||
| 43 | ENBRIDGE ENERGY PARTNERS L P | 25,583 | 921,000 | 0.76% | ||
| 44 | SOUTHWEST AIRLS CO | 20,395 | 903,000 | 0.75% | ||
| 45 | CALAMOS CONV OPPORTUNITIES & | 65,892 | 855,000 | 0.71% | ||
| 46 | QUALCOMM INC | 12,220 | 847,000 | 0.70% | ||
| 47 | COMCAST CORP NEW | 14,860 | 839,000 | 0.69% | ||
| 48 | HONEYWELL INTL INC | 7,868 | 821,000 | 0.68% | ||
| 49 | RYMAN HOSPITALITY PPTYS INC | 12,940 | 788,000 | 0.65% | ||
| 50 | WILLIAMS PARTNERS L P NEW | 15,908 | 783,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002454, filed 2015.12.01).
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.
