| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOOGLE INC | 32,828 | 17,990,000 | 0.32% | ||
| 52 | CITIGROUPINC | 348,044 | 17,931,000 | 0.32% | ||
| 53 | TIME WARNER INC NEW | 117,481 | 17,608,000 | 0.31% | ||
| 54 | SALIX PHARMACEUTICALS INC | 99,964 | 17,275,000 | 0.31% | ||
| 55 | HOME DEPOT INC | 151,181 | 17,176,000 | 0.31% | ||
| 56 | MERCADOLIBRE INC | 138,846 | 17,011,000 | 0.30% | ||
| 57 | INTEL CORP | 543,315 | 16,989,000 | 0.30% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 105,455 | 16,926,000 | 0.30% | ||
| 59 | GILEAD SCIENCES INC | 170,865 | 16,767,000 | 0.30% | ||
| 60 | Ryanair Hldgs Plc Adr | 251,063 | 16,763,000 | 0.30% | ||
| 61 | PEPSICO INC | 170,058 | 16,261,000 | 0.29% | ||
| 62 | AMAZON COM INC | 43,685 | 16,255,000 | 0.29% | ||
| 63 | SCHLUMBERGER LTD | 193,399 | 16,137,000 | 0.29% | ||
| 64 | CISCO SYS INC | 585,617 | 16,119,000 | 0.29% | ||
| 65 | DirectTV Com | 189,260 | 16,106,000 | 0.29% | ||
| 66 | ORACLE CORP | 367,758 | 15,869,000 | 0.28% | ||
| 67 | APOLLO INVT CORP 5.75% 01/15/2016 | 15,275,000 | 15,552,000 | 0.28% | ||
| 68 | Teekay Offshore Partners LP | 734,149 | 15,498,000 | 0.28% | ||
| 69 | ISHARES TR | 240,432 | 15,429,000 | 0.28% | ||
| 70 | Market Vector Junior | 666,133 | 15,121,000 | 0.27% | ||
| 71 | TORONTO DOMINION BK ONT | 349,724 | 14,969,000 | 0.27% | ||
| 72 | WAL-MART STORES INC | 181,185 | 14,902,000 | 0.27% | ||
| 73 | WESTERN REFNG LOGISTICS LP | 503,690 | 14,622,000 | 0.26% | ||
| 74 | VISA INC | 222,549 | 14,557,000 | 0.26% | ||
| 75 | MACQUARIE INFRASTRUCTURE COR | 176,594 | 14,532,000 | 0.26% | ||
| 76 | SIGMA ALDRICH | 102,987 | 14,238,000 | 0.25% | ||
| 77 | PHILLIPS 66 | 177,771 | 13,973,000 | 0.25% | ||
| 78 | HOSPIRA INC. | 158,553 | 13,927,000 | 0.25% | ||
| 79 | AMGEN INC | 87,057 | 13,916,000 | 0.25% | ||
| 80 | DRESSER-RAND GROUP INC | 170,611 | 13,709,000 | 0.25% | ||
| 81 | PHILIP MORRIS INTL INC | 177,464 | 13,368,000 | 0.24% | ||
| 82 | ALLERGAN PLC | 44,797 | 13,332,000 | 0.24% | ||
| 83 | CVS HEALTH CORP | 129,089 | 13,323,000 | 0.24% | ||
| 84 | RIVERBED TECHNOLOGY INC | 635,720 | 13,293,000 | 0.24% | ||
| 85 | ALERE INC | 271,739 | 13,288,000 | 0.24% | ||
| 86 | CMS Energy Corp | 241,537 | 13,169,000 | 0.24% | ||
| 87 | QUALCOMM INC | 189,238 | 13,122,000 | 0.23% | ||
| 88 | PEPCO HOLDINGS INC | 487,719 | 13,086,000 | 0.23% | ||
| 89 | Advent Software Inc. | 294,236 | 12,979,000 | 0.23% | ||
| 90 | LIFE TIME FITNESS | 182,738 | 12,967,000 | 0.23% | ||
| 91 | UNITEDHEALTH GROUP INC | 109,408 | 12,942,000 | 0.23% | ||
| 92 | AT&T INC | 391,470 | 12,781,000 | 0.23% | ||
| 93 | MEDTRONIC PLC | 163,484 | 12,750,000 | 0.23% | ||
| 94 | TALISMAN ENERGY INC. | 1,655,629 | 12,715,000 | 0.23% | ||
| 95 | TRW AUTOMOTIVE HLDGS CORP | 118,371 | 12,411,000 | 0.22% | ||
| 96 | AUSPEX PHARMACEUTICALS INC | 123,762 | 12,410,000 | 0.22% | ||
| 97 | ARUBA NETWORKS INC | 506,688 | 12,409,000 | 0.22% | ||
| 98 | BRISTOL MYERS SQUIBB CO | 190,679 | 12,299,000 | 0.22% | ||
| 99 | PHARMACYCLICS INC | 47,847 | 12,246,000 | 0.22% | ||
| 100 | Polypore International | 206,612 | 12,169,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-15-000005, filed 2015.05.13).
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.
