| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | INTEL CORP JR SB CONV DB 39 | 54,660,000 | 91,761,000 | 0.23% | PRN | |
| 852 | UNITED PARCEL SERVICE INC | 948,200 | 93,199,000 | 0.23% | ||
| 853 | CIT GROUP INC | 2,050,053 | 94,220,000 | 0.24% | ||
| 854 | 3M CO | 666,372 | 94,412,000 | 0.24% | ||
| 855 | ENVISION HEALTHCARE HLDGS INC | 2,738,493 | 94,971,000 | 0.24% | ||
| 856 | PERKINELMER INC | 2,205,082 | 96,142,000 | 0.24% | ||
| 857 | SALESFORCE COM INC SR CV NT 0.25 18 | 86,246,000 | 96,596,000 | 0.24% | PRN | |
| 858 | BIOMED REALTY TRUST INC | 4,871,424 | 98,403,000 | 0.25% | ||
| 859 | DDR CORP | 5,972,197 | 99,915,000 | 0.25% | ||
| 860 | DECKERS OUTDOOR CORP | 1,052,546 | 102,286,000 | 0.26% | ||
| 861 | HCC INSURANCE HOLDINGS INC | 2,134,723 | 103,086,000 | 0.26% | ||
| 862 | FIFTH THIRD BANCORP | 5,151,767 | 103,138,000 | 0.26% | ||
| 863 | CMS ENERGY CORP | 3,529,212 | 104,676,000 | 0.26% | ||
| 864 | MCDONALDS CORP | 1,111,200 | 105,353,000 | 0.26% | ||
| 865 | CBS CORP NEW | 1,992,486 | 106,598,000 | 0.27% | ||
| 866 | CONAGRA BRANDS INC | 3,242,464 | 107,131,000 | 0.27% | ||
| 867 | CAMDEN PROPERTY TRUS | 1,566,159 | 107,329,000 | 0.27% | ||
| 868 | JOHNSON & JOHNSON | 1,012,219 | 107,893,000 | 0.27% | ||
| 869 | PORTLAND GEN ELEC CO | 3,381,326 | 108,608,000 | 0.27% | ||
| 870 | XL Group plc | 3,363,529 | 111,568,000 | 0.28% | ||
| 871 | ALBEMARLE CORP | 1,903,260 | 112,102,000 | 0.28% | ||
| 872 | WHIRLPOOL CORP | 773,358 | 112,640,000 | 0.28% | ||
| 873 | COMERICA INC | 2,266,182 | 112,992,000 | 0.28% | ||
| 874 | JARDEN CORP | 1,965,878 | 118,169,000 | 0.30% | ||
| 875 | RAYTHEON CO | 1,165,300 | 118,418,000 | 0.30% | ||
| 876 | GREENHILL & CO INC COM | 2,573,212 | 119,629,000 | 0.30% | ||
| 877 | ALLEGHENY TECHNOLOGIES INC | 3,231,652 | 119,894,000 | 0.30% | ||
| 878 | BUNGE LIMITED | 1,432,901 | 120,693,000 | 0.30% | ||
| 879 | PUMA BIOTECHNOLOGY | 511,716 | 122,080,000 | 0.31% | ||
| 880 | CONOCOPHILLIPS | 1,597,800 | 122,264,000 | 0.31% | ||
| 881 | EXAMWORKS GROUP INC COM | 3,768,969 | 123,434,000 | 0.31% | ||
| 882 | WESTERN ALLIANCE BANCORP | 5,172,984 | 123,634,000 | 0.31% | ||
| 883 | PACWEST BANCORP DEL COM | 3,012,541 | 124,207,000 | 0.31% | ||
| 884 | AKAMAI TECHNOLOGIES INC | 2,087,357 | 124,824,000 | 0.31% | ||
| 885 | CATERPILLAR INC | 1,263,004 | 125,075,000 | 0.31% | ||
| 886 | DEERE & CO | 1,546,546 | 126,801,000 | 0.32% | ||
| 887 | FORD MTR CO DEL | 8,604,686 | 127,263,000 | 0.32% | ||
| 888 | BAXTER INTL INC | 1,795,794 | 128,884,000 | 0.32% | ||
| 889 | PINNACLE FOODS INC DEL | 4,025,557 | 131,434,000 | 0.33% | ||
| 890 | ACE LTD | 1,254,885 | 131,600,000 | 0.33% | ||
| 891 | CF INDS HLDGS INC | 474,045 | 132,363,000 | 0.33% | ||
| 892 | FIDELITY NATL INFORMATION SV | 2,354,691 | 132,569,000 | 0.33% | ||
| 893 | RELIANCE STEEL & ALUMINUM CO | 1,953,694 | 133,633,000 | 0.34% | ||
| 894 | VALERO ENERGY CORP NEW | 2,926,350 | 135,402,000 | 0.34% | ||
| 895 | SIMON PPTY GROUP INC NEW | 840,660 | 138,221,000 | 0.35% | ||
| 896 | SYNAPTICS INC | 1,889,373 | 138,302,000 | 0.35% | ||
| 897 | DISCOVER FINL SVCS | 2,199,509 | 141,626,000 | 0.36% | ||
| 898 | NEXTERA ENERGY INC | 1,548,254 | 145,351,000 | 0.36% | ||
| 899 | INVESCO LTD | 3,751,592 | 148,113,000 | 0.37% | ||
| 900 | DEVON ENERGY CORP NEW | 2,186,743 | 149,092,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-004568, filed 2014.11.14).
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.
