| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOBLE CORP PLC | 293,590 | 6,524,000 | 0.63% | ||
| 52 | VERIZON COMMUNICATIONS INC | 127,097 | 6,354,000 | 0.61% | ||
| 53 | DIAGEO P L C | 53,797 | 6,208,000 | 0.60% | ||
| 54 | PLAINS ALL AMERN PIPELINE L | 102,931 | 6,059,000 | 0.58% | ||
| 55 | FIRST NBC BK HLDG CO | 181,076 | 5,930,000 | 0.57% | ||
| 56 | GS Russell 2000 Note due 11-17 | 5,012,000 | 5,782,000 | 0.56% | ||
| 57 | GENESIS ENERGY LP COM UNITS NPV | 107,452 | 5,656,000 | 0.54% | ||
| 58 | MPLX LP | 90,620 | 5,341,000 | 0.51% | ||
| 59 | Barclays Spx Mid Note due 01-2 | 5,500,000 | 5,281,000 | 0.51% | ||
| 60 | FIRST SOLAR INC | 79,536 | 5,234,000 | 0.50% | ||
| 61 | WALTER INVT MGMT CORP | 228,900 | 5,024,000 | 0.48% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 70,453 | 4,976,000 | 0.48% | ||
| 63 | PROCTER AND GAMBLE CO | 56,677 | 4,746,000 | 0.46% | ||
| 64 | PFIZER INC | 153,766 | 4,547,000 | 0.44% | ||
| 65 | FIREEYE INC COM | 148,328 | 4,533,000 | 0.44% | ||
| 66 | BLACKSTONE GROUP L P | 143,645 | 4,522,000 | 0.44% | ||
| 67 | BAIDU INC | 20,447 | 4,462,000 | 0.43% | ||
| 68 | Williams Partners Lp | 83,249 | 4,416,000 | 0.43% | ||
| 69 | OCWEN FINL CORP | 155,156 | 4,062,000 | 0.39% | ||
| 70 | QIHOO 360 TECHNOLOGY CO LTD | 59,837 | 4,037,000 | 0.39% | ||
| 71 | Barclays Euro 50 Due 9-27-16 | 4,000,000 | 3,907,000 | 0.38% | ||
| 72 | METLIFE INC | 71,978 | 3,867,000 | 0.37% | ||
| 73 | LENNAR | 96,813 | 3,759,000 | 0.36% | ||
| 74 | CITIGROUPINC | 71,715 | 3,716,000 | 0.36% | ||
| 75 | GS EURO STOXX 50 note 3-9-16 | 3,755,000 | 3,688,000 | 0.36% | ||
| 76 | CAMERON INTERNATIONAL COMPANY | 55,529 | 3,686,000 | 0.36% | ||
| 77 | Brookfield Renewable Ptnrs LP | 120,880 | 3,683,000 | 0.35% | ||
| 78 | QUANTA SVCS INC | 97,151 | 3,526,000 | 0.34% | ||
| 79 | APPLIED INDL TECHNOLOGIES IN | 75,365 | 3,440,000 | 0.33% | ||
| 80 | D R HORTON INC | 165,370 | 3,393,000 | 0.33% | ||
| 81 | UNITEDHEALTH GROUP INC | 38,009 | 3,278,000 | 0.32% | ||
| 82 | AETNA INC NEW | 40,335 | 3,267,000 | 0.31% | ||
| 83 | SHERWIN WILLIAMS CO | 14,568 | 3,190,000 | 0.31% | ||
| 84 | CHART INDS INC | 51,810 | 3,167,000 | 0.31% | ||
| 85 | UBS AG JERSEY BRH | 68,685 | 3,140,000 | 0.30% | ||
| 86 | ARCHER DANIELS MIDLAND CO | 60,554 | 3,094,000 | 0.30% | ||
| 87 | Paragon Offshore Limited | 500,508 | 3,078,000 | 0.30% | ||
| 88 | CHESAPEAKE ENERGY CORP | 132,761 | 3,052,000 | 0.29% | ||
| 89 | EXXON MOBIL CORP | 32,439 | 3,051,000 | 0.29% | ||
| 90 | SPECTRA ENERGY PARTNERS LP | 57,173 | 3,030,000 | 0.29% | ||
| 91 | PEPSICO INC | 32,221 | 2,999,000 | 0.29% | ||
| 92 | MS EEM Note due 03-13-17 | 2,780,000 | 2,934,000 | 0.28% | ||
| 93 | El Paso Partners Pipeline | 72,578 | 2,915,000 | 0.28% | ||
| 94 | KBR INC | 154,762 | 2,914,000 | 0.28% | ||
| 95 | MELLANOX TECHNOLOGIES LTD | 64,744 | 2,905,000 | 0.28% | ||
| 96 | COGNIZANT TECHNOLOGY SOLUTIO | 64,392 | 2,883,000 | 0.28% | ||
| 97 | Alphabet Inc. Class C | 4,784 | 2,815,000 | 0.27% | ||
| 98 | ALPHABET INC C NON VOTING SHAR | 4,766 | 2,752,000 | 0.27% | ||
| 99 | ONEOK INC NEW | 41,537 | 2,723,000 | 0.26% | ||
| 100 | VISA INC | 12,350 | 2,635,000 | 0.25% |
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.
