| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | AMERIGAS PARTNERS L P | 215,174 | 9,836,000 | 0.18% | ||
| 1102 | CONOCOPHILLIPS | 160,631 | 9,864,000 | 0.18% | ||
| 1103 | BROADCOM CORP CL A | 192,371 | 9,905,000 | 0.18% | ||
| 1104 | BOEING CO | 72,217 | 10,018,000 | 0.18% | ||
| 1105 | SYNCHRONOSS TECHNOLOGIES INC | 219,298 | 10,028,000 | 0.18% | ||
| 1106 | CROSSTEX ENERGY INC | 325,086 | 10,107,000 | 0.18% | ||
| 1107 | MASTERCARD INCORPORATED | 108,835 | 10,174,000 | 0.19% | ||
| 1108 | MCDONALDS CORP | 107,635 | 10,233,000 | 0.19% | ||
| 1109 | CELGENE CORP | 89,065 | 10,308,000 | 0.19% | ||
| 1110 | UNITED TECHNOLOGIES CORP | 92,966 | 10,313,000 | 0.19% | ||
| 1111 | INTEGRATED SILICON SOLUTION | 466,200 | 10,322,000 | 0.19% | ||
| 1112 | BIOGEN INC | 26,415 | 10,670,000 | 0.19% | ||
| 1113 | ENBRIDGE ENERGY PARTNERS L P | 320,506 | 10,682,000 | 0.19% | ||
| 1114 | ALTRIA GROUP INC | 220,831 | 10,801,000 | 0.20% | ||
| 1115 | Targa Resources Partners LP | 282,487 | 10,904,000 | 0.20% | ||
| 1116 | 3M CO | 71,232 | 10,991,000 | 0.20% | ||
| 1117 | PROSPECT CAPITAL CORPORATION | 11,326,000 | 11,312,000 | 0.21% | ||
| 1118 | TESORO LOGISTICS LP | 199,444 | 11,392,000 | 0.21% | ||
| 1119 | QUALCOMM INC | 182,990 | 11,461,000 | 0.21% | ||
| 1120 | RICE MIDSTREAM PARTNERS LP | 678,809 | 11,784,000 | 0.21% | ||
| 1121 | MEDTRONIC PLC | 160,025 | 11,858,000 | 0.22% | ||
| 1122 | ORBITZ WORLDWIDE INC | 1,041,667 | 11,896,000 | 0.22% | ||
| 1123 | NCR CORP NEW | 406,116 | 12,224,000 | 0.22% | ||
| 1124 | OM GROUP INC | 367,647 | 12,353,000 | 0.22% | ||
| 1125 | Polypore International | 206,612 | 12,372,000 | 0.23% | ||
| 1126 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 852,278 | 12,375,000 | 0.23% | ||
| 1127 | DEALERTRACK TECHNOLOGIES INC | 197,628 | 12,409,000 | 0.23% | ||
| 1128 | CATAMARAN CORP COM | 203,252 | 12,415,000 | 0.23% | ||
| 1129 | IGATE CORP | 260,417 | 12,419,000 | 0.23% | ||
| 1130 | EXCEL TR INC | 788,644 | 12,437,000 | 0.23% | ||
| 1131 | ASSOCIATED ESTATES | 434,783 | 12,448,000 | 0.23% | ||
| 1132 | BRISTOL MYERS SQUIBB CO | 187,190 | 12,456,000 | 0.23% | ||
| 1133 | WAL-MART STORES INC | 177,207 | 12,569,000 | 0.23% | ||
| 1134 | NEW MTN FIN CORP | 12,620,000 | 12,762,000 | 0.23% | ||
| 1135 | VALERO ENERGY PARTNERS LP | 250,639 | 12,803,000 | 0.23% | ||
| 1136 | ENABLE MIDSTREAM PARTNERS LP | 802,534 | 12,824,000 | 0.23% | ||
| 1137 | ABBVIE INC | 193,095 | 12,974,000 | 0.24% | ||
| 1138 | ISHARES TR | 110,157 | 12,985,000 | 0.24% | ||
| 1139 | UNITEDHEALTH GROUP INC | 106,892 | 13,041,000 | 0.24% | ||
| 1140 | Advent Software Inc. | 295,578 | 13,068,000 | 0.24% | ||
| 1141 | CMS Energy Corp | 243,229 | 13,098,000 | 0.24% | ||
| 1142 | AMGEN INC | 85,379 | 13,107,000 | 0.24% | ||
| 1143 | PEPCO HOLDINGS INC | 487,105 | 13,123,000 | 0.24% | ||
| 1144 | CVS HEALTH CORP | 126,704 | 13,289,000 | 0.24% | ||
| 1145 | HOME PROPERTIES INC | 182,890 | 13,360,000 | 0.24% | ||
| 1146 | ALLERGAN PLC | 44,069 | 13,373,000 | 0.24% | ||
| 1147 | AT&T INC | 379,192 | 13,469,000 | 0.25% | ||
| 1148 | BERKSHIRE HATHAWAY INC DEL | 66 | 13,520,000 | 0.25% | ||
| 1149 | NUSTAR ENERGY LP | 228,221 | 13,545,000 | 0.25% | ||
| 1150 | ALTERA CORPORATION | 265,291 | 13,583,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-15-000007, filed 2015.08.24).
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.
