| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHH Corp | 591,300 | 15,279,000 | 0.73% | ||
| 52 | MCDONALDS CORP | 153,600 | 15,057,000 | 0.72% | ||
| 53 | CAMPBELL SOUP CO | 330,500 | 14,833,000 | 0.71% | ||
| 54 | CHURCH & DWIGHT | 213,342 | 14,736,000 | 0.70% | ||
| 55 | AVALONBAY COMM | 109,400 | 14,366,000 | 0.68% | ||
| 56 | Lancaster Colony Corp | 143,200 | 14,237,000 | 0.68% | ||
| 57 | HOME DEPOT INC | 172,900 | 13,682,000 | 0.65% | ||
| 58 | PATTERSON COS INC | 311,600 | 13,012,000 | 0.62% | ||
| 59 | MARSH & MCLENNAN COS INC | 263,600 | 12,995,000 | 0.62% | ||
| 60 | FORESTAR GROUP INC COM | 709,700 | 12,632,000 | 0.60% | ||
| 61 | FORESTAR GROUP INC | 11,775,000 | 12,592,000 | 0.60% | PRN | |
| 62 | ORITANI FINL CORP DEL | 793,476 | 12,545,000 | 0.60% | ||
| 63 | METLIFE INC | 231,451 | 12,220,000 | 0.58% | ||
| 64 | AMERICAN INTL GROUP INC | 241,400 | 12,073,000 | 0.58% | ||
| 65 | PLATINUM UNDERWRITERS HLDGS | 197,062 | 11,843,000 | 0.56% | ||
| 66 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 686,900 | 11,588,000 | 0.55% | ||
| 67 | ARCH CAP GROUP LTD | 199,773 | 11,495,000 | 0.55% | ||
| 68 | CURTISS WRIGHT CORP | 180,000 | 11,437,000 | 0.54% | ||
| 69 | XILINX INC | 205,000 | 11,125,000 | 0.53% | ||
| 70 | GOLD FIELDS LTD NEW | 2,886,700 | 10,652,000 | 0.51% | ||
| 71 | HYATT HOTELS CORP COM CL A | 196,965 | 10,599,000 | 0.50% | ||
| 72 | Endurance Specialty | 193,300 | 10,405,000 | 0.50% | ||
| 73 | NORTHROP GRUMMAN CORP | 84,200 | 10,389,000 | 0.49% | ||
| 74 | COMTECH TELECOMMUNICATIO | 9,750,000 | 9,987,000 | 0.48% | PRN | |
| 75 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 8,243,000 | 9,876,000 | 0.47% | PRN | |
| 76 | Energizer Holding Inc | 95,900 | 9,661,000 | 0.46% | ||
| 77 | EXPEDIA INC DEL | 130,000 | 9,425,000 | 0.45% | Call | |
| 78 | TYCO INTL LTD. | 220,400 | 9,345,000 | 0.45% | ||
| 79 | GENERAL MLS INC | 179,300 | 9,291,000 | 0.44% | ||
| 80 | E M C CORP MASS COM | 337,100 | 9,240,000 | 0.44% | ||
| 81 | SILGAN HOLDINGS INC | 185,000 | 9,161,000 | 0.44% | ||
| 82 | LOCKHEED MARTIN CORP | 54,300 | 8,864,000 | 0.42% | ||
| 83 | PROGRESSIVE CORP OHIO | 364,000 | 8,816,000 | 0.42% | ||
| 84 | AFLAC INC | 139,600 | 8,801,000 | 0.42% | ||
| 85 | ILLINOIS TOOL WKS INC | 105,200 | 8,556,000 | 0.41% | ||
| 86 | VERISIGN INC | 157,500 | 8,491,000 | 0.40% | ||
| 87 | MAXIM INTEGR | 248,900 | 8,244,000 | 0.39% | ||
| 88 | HOSPIRA INC. | 186,700 | 8,075,000 | 0.38% | ||
| 89 | PFIZER INC | 249,700 | 8,020,000 | 0.38% | ||
| 90 | Parkway Properties Inc | 438,797 | 8,008,000 | 0.38% | ||
| 91 | Hologic, Inc. | 7,000,000 | 8,002,000 | 0.38% | PRN | |
| 92 | PROASSURANCE CORP COM | 178,400 | 7,944,000 | 0.38% | ||
| 93 | SYSCO CORP | 218,300 | 7,887,000 | 0.38% | ||
| 94 | EBAY INC | 139,400 | 7,700,000 | 0.37% | ||
| 95 | PACWEST BANCORP DEL COM | 174,000 | 7,484,000 | 0.36% | ||
| 96 | NETAPP INC | 202,100 | 7,458,000 | 0.36% | ||
| 97 | TECO ENERGY INC COM | 415,500 | 7,126,000 | 0.34% | ||
| 98 | XEROX CORP | 604,800 | 6,835,000 | 0.33% | ||
| 99 | US BANCORP DEL | 152,800 | 6,549,000 | 0.31% | ||
| 100 | CELADON GROUP INC | 267,594 | 6,433,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003323, filed 2014.05.15).
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.
