| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNOCO LOGISTICS PRTNRS L P | 474,880 | 18,060,000 | 0.33% | ||
| 52 | COCA COLA CO | 447,707 | 17,564,000 | 0.32% | ||
| 53 | DirectTV Com | 188,040 | 17,448,000 | 0.32% | ||
| 54 | Ryanair Hldgs Plc Adr | 244,063 | 17,414,000 | 0.32% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 32,139 | 17,356,000 | 0.32% | ||
| 56 | TORONTO DOMINION BK ONT | 406,924 | 17,288,000 | 0.31% | ||
| 57 | COMCAST CORP NEW | 282,254 | 16,975,000 | 0.31% | ||
| 58 | GOOGLE INC | 32,231 | 16,777,000 | 0.31% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 102,838 | 16,728,000 | 0.30% | ||
| 60 | APOLLO INVT CORP 5.75% 01/15/2016 | 16,275,000 | 16,560,000 | 0.30% | ||
| 61 | BAIDU INC | 83,027 | 16,529,000 | 0.30% | ||
| 62 | CIGNA CORPORATION | 100,330 | 16,253,000 | 0.30% | ||
| 63 | SCHLUMBERGER LTD | 188,088 | 16,211,000 | 0.30% | ||
| 64 | HOME DEPOT INC | 145,866 | 16,210,000 | 0.30% | ||
| 65 | INTEL CORP | 532,719 | 16,203,000 | 0.30% | ||
| 66 | SPDR S&P MIDCAP 400 ETF TR | 57,462 | 15,699,000 | 0.29% | ||
| 67 | CISCO SYS INC | 571,111 | 15,683,000 | 0.29% | ||
| 68 | PEPSICO INC | 165,751 | 15,471,000 | 0.28% | ||
| 69 | WESTERN REFNG LOGISTICS LP | 503,330 | 14,793,000 | 0.27% | ||
| 70 | DRESSER-RAND GROUP INC | 172,829 | 14,722,000 | 0.27% | ||
| 71 | Omnicare Inc (Acquired 8/18/2015) | 155,544 | 14,660,000 | 0.27% | ||
| 72 | VISA INC | 217,069 | 14,576,000 | 0.27% | ||
| 73 | HCC INSURANCE HOLDINGS INC | 187,906 | 14,439,000 | 0.26% | ||
| 74 | ORACLE CORP | 357,987 | 14,427,000 | 0.26% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 105,623 | 14,376,000 | 0.26% | ||
| 76 | SIGMA ALDRICH | 102,697 | 14,311,000 | 0.26% | ||
| 77 | PALL CORP | 114,996 | 14,311,000 | 0.26% | ||
| 78 | MACQUARIE INFRASTRUCTURE COR | 171,108 | 14,139,000 | 0.26% | ||
| 79 | HOSPIRA INC. | 158,291 | 14,042,000 | 0.26% | ||
| 80 | PHILIP MORRIS INTL INC | 173,959 | 13,946,000 | 0.25% | ||
| 81 | INFORMATICA CORP | 286,664 | 13,895,000 | 0.25% | ||
| 82 | PHILLIPS 66 | 171,714 | 13,833,000 | 0.25% | ||
| 83 | ISHARES TR | 215,582 | 13,687,000 | 0.25% | ||
| 84 | ALTERA CORPORATION | 265,291 | 13,583,000 | 0.25% | ||
| 85 | NUSTAR ENERGY LP | 228,221 | 13,545,000 | 0.25% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 66 | 13,520,000 | 0.25% | ||
| 87 | AT&T INC | 379,192 | 13,469,000 | 0.25% | ||
| 88 | ALLERGAN PLC | 44,069 | 13,373,000 | 0.24% | ||
| 89 | HOME PROPERTIES INC | 182,890 | 13,360,000 | 0.24% | ||
| 90 | CVS HEALTH CORP | 126,704 | 13,289,000 | 0.24% | ||
| 91 | PEPCO HOLDINGS INC | 487,105 | 13,123,000 | 0.24% | ||
| 92 | AMGEN INC | 85,379 | 13,107,000 | 0.24% | ||
| 93 | CMS Energy Corp | 243,229 | 13,098,000 | 0.24% | ||
| 94 | Advent Software Inc. | 295,578 | 13,068,000 | 0.24% | ||
| 95 | UNITEDHEALTH GROUP INC | 106,892 | 13,041,000 | 0.24% | ||
| 96 | ISHARES TR | 110,157 | 12,985,000 | 0.24% | ||
| 97 | ABBVIE INC | 193,095 | 12,974,000 | 0.24% | ||
| 98 | ENABLE MIDSTREAM PARTNERS LP | 802,534 | 12,824,000 | 0.23% | ||
| 99 | VALERO ENERGY PARTNERS LP | 250,639 | 12,803,000 | 0.23% | ||
| 100 | NEW MTN FIN CORP | 12,620,000 | 12,762,000 | 0.23% |
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.
