| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 6,000,000 | 6,574,000 | 0.21% | PRN | |
| 102 | Medtronic Inc | 106,417 | 6,549,000 | 0.21% | ||
| 103 | UNITED TECHNOLOGIES CORP | 55,672 | 6,505,000 | 0.20% | ||
| 104 | SCHLUMBERGER LTD | 65,859 | 6,421,000 | 0.20% | ||
| 105 | ENTERPRISE PRODS PARTNERS L | 91,505 | 6,347,000 | 0.20% | ||
| 106 | TJX COS INC NEW | 102,266 | 6,202,000 | 0.19% | ||
| 107 | LYONDELLBASELL INDUSTRIES N | 67,771 | 6,028,000 | 0.19% | ||
| 108 | LOWES COS INC | 121,524 | 5,943,000 | 0.19% | ||
| 109 | CHEMED CORP NEW COM | 65,685 | 5,876,000 | 0.18% | ||
| 110 | DETOUR GOLD CORPORATION | 6,170,000 | 5,788,000 | 0.18% | PRN | |
| 111 | FACEBOOK INC | 95,300 | 5,741,000 | 0.18% | ||
| 112 | MATTEL INC | 142,651 | 5,722,000 | 0.18% | ||
| 113 | GILEAD SCIENCES INC | 80,722 | 5,720,000 | 0.18% | ||
| 114 | FREEPORT-MCMORAN INC | 172,575 | 5,707,000 | 0.18% | ||
| 115 | WHIRLPOOL CORP | 38,185 | 5,707,000 | 0.18% | ||
| 116 | ABBOTT LABS | 146,226 | 5,631,000 | 0.18% | ||
| 117 | US BANCORP DEL | 128,999 | 5,529,000 | 0.17% | ||
| 118 | GENERAL MTRS CO | 158,588 | 5,459,000 | 0.17% | ||
| 119 | ENERSYS | 78,640 | 5,449,000 | 0.17% | ||
| 120 | SOLECTRON CORPORATION | 8,000,000 | 5,440,000 | 0.17% | PRN | |
| 121 | DUKE ENERGY CORP NEW | 76,281 | 5,433,000 | 0.17% | ||
| 122 | NOVATION COS INC | 19,258,775 | 5,392,000 | 0.17% | ||
| 123 | ALTRIA GROUP INC | 143,370 | 5,366,000 | 0.17% | ||
| 124 | FORD MTR CO DEL | 340,375 | 5,310,000 | 0.17% | ||
| 125 | NORTHROP GRUMMAN CORP | 42,240 | 5,212,000 | 0.16% | ||
| 126 | RENT A CENTER INC-NEW | 193,982 | 5,160,000 | 0.16% | ||
| 127 | AMAZON COM INC | 15,167 | 5,104,000 | 0.16% | ||
| 128 | AMERICAN VANGUARD CORP COM | 233,411 | 5,053,000 | 0.16% | ||
| 129 | PRICELINE GRP INC | 4,150 | 4,946,000 | 0.15% | ||
| 130 | ISHARES TR | 73,430 | 4,932,000 | 0.15% | ||
| 131 | PNC FINL SVCS GROUP INC | 56,558 | 4,921,000 | 0.15% | ||
| 132 | PITNEY BOWES INC | 188,088 | 4,888,000 | 0.15% | ||
| 133 | EXELIS INC | 255,900 | 4,865,000 | 0.15% | ||
| 134 | WAL-MART STORES INC | 62,315 | 4,763,000 | 0.15% | ||
| 135 | MASTERCARD INCORPORATED | 63,410 | 4,737,000 | 0.15% | ||
| 136 | NATIONAL OILWELL VARCO INC | 60,413 | 4,704,000 | 0.15% | ||
| 137 | DirectTV Com | 61,514 | 4,701,000 | 0.15% | ||
| 138 | CVS HEALTH CORP | 62,477 | 4,677,000 | 0.15% | ||
| 139 | EASTMAN CHEM CO | 53,471 | 4,610,000 | 0.14% | ||
| 140 | HARRIS CORP | 62,094 | 4,543,000 | 0.14% | ||
| 141 | CAPITAL ONE FINL CORP | 58,167 | 4,488,000 | 0.14% | ||
| 142 | INTL PAPER CO | 95,944 | 4,402,000 | 0.14% | ||
| 143 | DELTA AIRLINES INC DEL | 125,601 | 4,352,000 | 0.14% | ||
| 144 | REPUBLIC SVCS INC | 126,498 | 4,321,000 | 0.14% | ||
| 145 | E M C CORP MASS COM | 156,757 | 4,297,000 | 0.13% | ||
| 146 | VIACOM INC NEW | 50,200 | 4,266,000 | 0.13% | ||
| 147 | HALCON RESOURCES CORP | 979,449 | 4,241,000 | 0.13% | ||
| 148 | ANADARKO PETE CORP | 49,655 | 4,209,000 | 0.13% | ||
| 149 | METLIFE INC | 79,425 | 4,194,000 | 0.13% | ||
| 150 | BEST BUY INC | 158,700 | 4,191,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009015-14-000013, filed 2014.05.12).
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.
