| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | Barclays S&P 500 Note due 1-16 | 5,750,000 | 6,875,000 | 0.66% | ||
| 352 | Plains GP Holdings-CL A | 229,231 | 7,026,000 | 0.68% | ||
| 353 | TESORO LOGISTICS LP | 100,676 | 7,125,000 | 0.69% | ||
| 354 | GS Euro 50 Note due 11-18-14 | 5,800,000 | 7,288,000 | 0.70% | ||
| 355 | APPLE INC | 73,920 | 7,447,000 | 0.72% | ||
| 356 | Western Gas Equity Partners, L.P. | 122,382 | 7,458,000 | 0.72% | ||
| 357 | LAZARD LTD | 148,726 | 7,540,000 | 0.73% | ||
| 358 | NorthStar Asset Management Corp Inc | 414,048 | 7,627,000 | 0.73% | ||
| 359 | WESTERN GAS PARTNERS LP | 102,333 | 7,675,000 | 0.74% | ||
| 360 | DCP MIDSTREAM LP | 145,078 | 7,900,000 | 0.76% | ||
| 361 | AMGEN INC | 61,164 | 8,591,000 | 0.83% | ||
| 362 | MARKWEST ENERGY PARTNERS LP | 117,590 | 9,033,000 | 0.87% | ||
| 363 | GLAXOSMITHKLINE PLC | 202,086 | 9,290,000 | 0.90% | ||
| 364 | ALTERA CORPORATION | 273,373 | 9,781,000 | 0.94% | ||
| 365 | Medtronic Inc | 163,278 | 10,115,000 | 0.97% | ||
| 366 | WHIRLPOOL CORP | 69,744 | 10,158,000 | 0.98% | ||
| 367 | Chubb Corporation | 113,810 | 10,366,000 | 1.00% | ||
| 368 | ACE LTD | 100,467 | 10,536,000 | 1.02% | ||
| 369 | UNITED TECHNOLOGIES CORP | 105,043 | 11,093,000 | 1.07% | ||
| 370 | NORTHSTAR RLTY | 651,092 | 11,505,000 | 1.11% | ||
| 371 | COVIDIEN PLC | 133,605 | 11,558,000 | 1.11% | ||
| 372 | ACCESS MIDSTREAM PARTNERS LP | 182,029 | 11,584,000 | 1.12% | ||
| 373 | TUPPERWARE BRANDS CORP | 168,933 | 11,663,000 | 1.12% | ||
| 374 | HONEYWELL INTL INC | 126,146 | 11,747,000 | 1.13% | ||
| 375 | BOEING CO | 92,819 | 11,823,000 | 1.14% | ||
| 376 | OCCIDENTAL PETE CORP DEL | 123,432 | 11,868,000 | 1.14% | ||
| 377 | GS EAFE Note due 06-03-16 | 12,300,000 | 12,324,000 | 1.19% | ||
| 378 | HOME DEPOT INC | 135,513 | 12,432,000 | 1.20% | ||
| 379 | ABBOTT LABS | 305,512 | 12,706,000 | 1.22% | ||
| 380 | CHEVRON CORP NEW | 107,957 | 12,881,000 | 1.24% | ||
| 381 | SCHLUMBERGER LTD | 130,837 | 13,305,000 | 1.28% | ||
| 382 | EQT MIDSTREAM PARTNERS LP | 148,650 | 13,320,000 | 1.28% | ||
| 383 | Credit Suisse EEM Note due 05- | 13,200,000 | 13,604,000 | 1.31% | ||
| 384 | AMERICAN RLTY CAP PPTYS INC | 1,163,776 | 14,035,000 | 1.35% | ||
| 385 | TARGA RES CORP | 104,429 | 14,220,000 | 1.37% | ||
| 386 | SUNOCO LOGISTICS PRTNRS L P | 295,228 | 14,248,000 | 1.37% | ||
| 387 | Barclays S&P 500 Note due 06-0 | 13,200,000 | 14,313,000 | 1.38% | ||
| 388 | TIME WARNER INC NEW | 112,375 | 16,125,000 | 1.55% | ||
| 389 | XILINX INC | 382,338 | 16,192,000 | 1.56% | ||
| 390 | GENERAL ELECTRIC CO | 636,831 | 16,316,000 | 1.57% | ||
| 391 | JOHNSON & JOHNSON | 159,360 | 16,986,000 | 1.64% | ||
| 392 | QUALCOMM INC | 229,154 | 17,134,000 | 1.65% | ||
| 393 | JPMORGAN CHASE & CO | 287,064 | 17,293,000 | 1.67% | ||
| 394 | MAGELLAN MIDSTREAM PRTNRS LP | 209,857 | 17,666,000 | 1.70% | ||
| 395 | E M C CORP MASS COM | 637,717 | 18,660,000 | 1.80% | ||
| 396 | ENERGY TRANSFER L P | 308,696 | 19,043,000 | 1.83% | ||
| 397 | ENTERPRISE PRODS PARTNERS L | 481,596 | 19,408,000 | 1.87% | ||
| 398 | WILLIAMS COS INC DEL | 409,952 | 22,691,000 | 2.19% | ||
| 399 | JPMORGAN CHASE & CO | 890,751 | 47,281,000 | 4.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001040197-14-000008, filed 2014.10.16).
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.
