| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALTER INVT MGMT CORP | 214,548 | 6,389,000 | 0.61% | ||
| 52 | Valero Energy Partners LP | 125,828 | 6,330,000 | 0.61% | ||
| 53 | Plains GP Holdings-CL A | 194,933 | 6,236,000 | 0.60% | ||
| 54 | GS Russell 2000 Note due 11-17 | 5,062,000 | 6,136,000 | 0.59% | ||
| 55 | FIRST NBC BK HLDG CO | 181,744 | 6,090,000 | 0.59% | ||
| 56 | PLAINS ALL AMERN PIPELINE L | 100,077 | 6,010,000 | 0.58% | ||
| 57 | CHESAPEAKE ENERGY CORP | 181,575 | 5,643,000 | 0.54% | ||
| 58 | ONEOK INC NEW | 81,061 | 5,519,000 | 0.53% | ||
| 59 | FIRST SOLAR INC | 75,540 | 5,368,000 | 0.52% | ||
| 60 | VERIZON COMMUNICATIONS INC | 106,488 | 5,210,000 | 0.50% | ||
| 61 | GENESIS ENERGY LP COM UNITS NPV | 90,455 | 5,069,000 | 0.49% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 69,278 | 4,803,000 | 0.46% | ||
| 63 | Barclays EEM Note due 9-22-14 | 4,475,000 | 4,793,000 | 0.46% | ||
| 64 | Credit Suisse XLE note due 9-2 | 3,765,000 | 4,555,000 | 0.44% | ||
| 65 | CS Euro Stoxx 50 due 9-29-14 | 3,400,000 | 4,508,000 | 0.43% | ||
| 66 | Williams Partners Lp | 80,135 | 4,351,000 | 0.42% | ||
| 67 | NATIONAL OILWELL VARCO INC | 52,540 | 4,327,000 | 0.42% | ||
| 68 | CHART INDS INC | 49,209 | 4,071,000 | 0.39% | ||
| 69 | FIREEYE INC COM | 96,216 | 3,902,000 | 0.37% | ||
| 70 | LENNAR | 92,552 | 3,885,000 | 0.37% | ||
| 71 | APPLIED INDL TECHNOLOGIES IN | 75,281 | 3,819,000 | 0.37% | ||
| 72 | METLIFE INC | 67,846 | 3,770,000 | 0.36% | ||
| 73 | QIHOO 360 TECHNOLOGY CO LTD | 40,914 | 3,766,000 | 0.36% | ||
| 74 | CAMERON INTERNATIONAL COMPANY | 53,811 | 3,644,000 | 0.35% | ||
| 75 | KBR INC | 149,310 | 3,561,000 | 0.34% | ||
| 76 | PFIZER INC | 118,957 | 3,531,000 | 0.34% | ||
| 77 | CITIGROUPINC | 73,406 | 3,457,000 | 0.33% | ||
| 78 | PROCTER AND GAMBLE CO | 43,442 | 3,414,000 | 0.33% | ||
| 79 | PALO ALTO NETWORKS INC | 40,637 | 3,407,000 | 0.33% | ||
| 80 | QUANTA SVCS INC | 97,345 | 3,366,000 | 0.32% | ||
| 81 | EXXON MOBIL CORP | 32,846 | 3,307,000 | 0.32% | ||
| 82 | SPECTRA ENERGY PARTNERS LP | 61,268 | 3,269,000 | 0.31% | ||
| 83 | MS EEM Note due 03-13-17 | 2,780,000 | 3,066,000 | 0.29% | ||
| 84 | OCWEN FINL CORP | 82,237 | 3,051,000 | 0.29% | ||
| 85 | SHERWIN WILLIAMS CO | 14,568 | 3,014,000 | 0.29% | ||
| 86 | UNITEDHEALTH GROUP INC | 36,426 | 2,978,000 | 0.29% | ||
| 87 | UBS AG JERSEY BRH | 66,751 | 2,976,000 | 0.29% | ||
| 88 | COGNIZANT TECHNOLOGY SOLUTIO | 59,526 | 2,911,000 | 0.28% | ||
| 89 | PEPSICO INC | 32,496 | 2,903,000 | 0.28% | ||
| 90 | PULTE GROUP INC | 139,620 | 2,815,000 | 0.27% | ||
| 91 | SILVER WHEATON CORP | 106,996 | 2,811,000 | 0.27% | ||
| 92 | El Paso Partners Pipeline | 75,839 | 2,748,000 | 0.26% | ||
| 93 | ALPHABET INC C NON VOTING SHAR | 4,664 | 2,683,000 | 0.26% | ||
| 94 | AVNET INC | 60,548 | 2,683,000 | 0.26% | ||
| 95 | Alphabet Inc. Class C | 4,545 | 2,657,000 | 0.26% | ||
| 96 | ORACLE CORP | 64,263 | 2,605,000 | 0.25% | ||
| 97 | VISA INC | 12,350 | 2,602,000 | 0.25% | ||
| 98 | ABBVIE INC | 41,572 | 2,346,000 | 0.23% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 12,375 | 2,243,000 | 0.22% | ||
| 100 | D R HORTON INC | 90,712 | 2,230,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-14-000006, filed 2014.07.28).
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.
