| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXCO Resources Inc | 1,000,000 | 960,000 | 0.47% | PRN | |
| 52 | First Data Corporation | 798,000 | 957,600 | 0.47% | ||
| 53 | Prosperity REIT | 3,084,917 | 957,420 | 0.47% | ||
| 54 | SPRINGLEAF FINANCE CORP SENIOR MEDIUM TERM NOTE | 895,000 | 953,175 | 0.47% | PRN | |
| 55 | Burger King Corp | 900,000 | 949,500 | 0.47% | PRN | |
| 56 | Concho Resources Inc | 896,000 | 936,320 | 0.46% | PRN | |
| 57 | BUCKEYE PARTNERS L P | 11,697 | 931,549 | 0.46% | ||
| 58 | HCA HOLDINGS INC | 852,000 | 912,705 | 0.45% | PRN | |
| 59 | HD Supply Inc | 786,000 | 908,813 | 0.45% | PRN | |
| 60 | W & T OFFSHORE INC | 873,000 | 907,920 | 0.45% | PRN | |
| 61 | EQUITY COMWLTH COM SH BEN INT | 35,217 | 905,429 | 0.45% | ||
| 62 | Northwest Healthcare Prop | 103,729 | 904,694 | 0.45% | PRN | |
| 63 | Level 3 Financing Inc | 831,000 | 903,713 | 0.45% | PRN | |
| 64 | ARTIS REAL ESTATE INVEST TRUST | 65,699 | 899,769 | 0.44% | ||
| 65 | Infor US Inc | 830,000 | 899,513 | 0.44% | PRN | |
| 66 | Amerigas Finance | 852,000 | 896,730 | 0.44% | PRN | |
| 67 | Hertz Corp | 863,000 | 894,284 | 0.44% | PRN | |
| 68 | MGM Resorts Intl | 865,000 | 890,950 | 0.44% | PRN | |
| 69 | Ameristar Casinos Inc.. | 852,000 | 890,340 | 0.44% | PRN | |
| 70 | Linn Energy LLC | 857,000 | 890,209 | 0.44% | PRN | |
| 71 | Sandridge Energy Inc | 885,000 | 867,300 | 0.43% | PRN | |
| 72 | Charter Hall Group | 240,624 | 861,330 | 0.42% | ||
| 73 | VERESEN INC | 56,192 | 856,024 | 0.42% | ||
| 74 | Tractebel Energia SA | 59,188 | 835,877 | 0.41% | ||
| 75 | SABRA HEALTH CARE REIT INC | 33,858 | 823,427 | 0.41% | ||
| 76 | HAWAIIAN ELEC INDUSTRIES COM | 30,089 | 798,863 | 0.39% | ||
| 77 | MEDIVATION INC | 8,073 | 798,178 | 0.39% | ||
| 78 | EVERCORE PARTNERS INC | 16,938 | 796,086 | 0.39% | ||
| 79 | ALTRIA GROUP INC | 17,317 | 795,543 | 0.39% | ||
| 80 | Cia Paranaense de Energia | 57,455 | 785,130 | 0.39% | ||
| 81 | COUSINS PROPERTIES INC | 64,787 | 774,205 | 0.38% | ||
| 82 | PATTERSON COS INC | 18,587 | 770,059 | 0.38% | ||
| 83 | LORILLARD | 12,835 | 768,945 | 0.38% | ||
| 84 | AMGEN INC | 5,454 | 766,069 | 0.38% | ||
| 85 | CELGENE CORP | 8,072 | 765,064 | 0.38% | ||
| 86 | KEURIG GREEN MTN INC | 5,869 | 763,733 | 0.38% | ||
| 87 | NEWELL BRANDS | 22,143 | 761,941 | 0.38% | ||
| 88 | El Paso Partners Pipeline | 18,853 | 757,136 | 0.37% | ||
| 89 | PROCTER AND GAMBLE CO | 9,041 | 757,093 | 0.37% | ||
| 90 | LILLY ELI & CO | 11,642 | 754,984 | 0.37% | ||
| 91 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 15,179 | 753,486 | 0.37% | ||
| 92 | PHILIP MORRIS INTL INC | 8,989 | 749,683 | 0.37% | ||
| 93 | CARDINAL HEALTH INC | 10,005 | 749,575 | 0.37% | ||
| 94 | AMERISOURCEBERGEN CORP | 9,677 | 748,032 | 0.37% | ||
| 95 | E.ON AG ADR | 40,925 | 746,267 | 0.37% | ||
| 96 | GLAXOSMITHKLINE PLC | 16,093 | 739,795 | 0.36% | ||
| 97 | QUESTAR CORP COM | 33,078 | 737,309 | 0.36% | ||
| 98 | NEUROCRINE BIOSCIE COM USD0.001 | 46,841 | 733,998 | 0.36% | ||
| 99 | ABBOTT LABS | 17,631 | 733,273 | 0.36% | ||
| 100 | COCA COLA ENTERPRISES INC NE COM | 16,495 | 731,718 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-066885, filed 2014.11.12).
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.
