| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Walgreens | 212,500 | 15,752,000 | 0.75% | ||
| 52 | CAMPBELL SOUP CO | 343,000 | 15,713,000 | 0.75% | ||
| 53 | PHH CORP | 15,500,000 | 15,578,000 | 0.75% | PRN | |
| 54 | CHURCH & DWIGHT | 212,642 | 14,874,000 | 0.71% | ||
| 55 | Hologic, Inc. | 11,400,000 | 14,300,000 | 0.68% | PRN | |
| 56 | Lancaster Colony Corp | 147,300 | 14,017,000 | 0.67% | ||
| 57 | Anthem, Inc. | 123,100 | 13,247,000 | 0.63% | ||
| 58 | AMERICAN INTL GROUP INC | 241,400 | 13,176,000 | 0.63% | ||
| 59 | PATTERSON COS INC | 317,500 | 12,545,000 | 0.60% | ||
| 60 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 691,900 | 12,212,000 | 0.58% | ||
| 61 | HYATT HOTELS CORP COM CL A | 196,965 | 12,011,000 | 0.58% | ||
| 62 | FORESTAR GROUP INC COM | 627,700 | 11,982,000 | 0.57% | ||
| 63 | CURTISS WRIGHT CORP | 181,900 | 11,926,000 | 0.57% | ||
| 64 | MARSH & MCLENNAN COS INC | 225,300 | 11,675,000 | 0.56% | ||
| 65 | ORITANI FINL CORP DEL | 755,376 | 11,625,000 | 0.56% | ||
| 66 | Energizer Holding Inc | 95,200 | 11,617,000 | 0.56% | ||
| 67 | GOLD FIELDS LTD NEW | 3,087,600 | 11,486,000 | 0.55% | ||
| 68 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 8,243,000 | 10,726,000 | 0.51% | PRN | |
| 69 | ARCH CAP GROUP LTD | 179,500 | 10,310,000 | 0.49% | ||
| 70 | NORTHROP GRUMMAN CORP | 85,900 | 10,276,000 | 0.49% | ||
| 71 | EXPEDIA INC DEL | 130,000 | 10,239,000 | 0.49% | Call | |
| 72 | TYCO INTL LTD. | 223,200 | 10,178,000 | 0.49% | ||
| 73 | SILGAN HOLDINGS INC | 190,400 | 9,677,000 | 0.46% | ||
| 74 | GENERAL MLS INC | 179,300 | 9,421,000 | 0.45% | ||
| 75 | VERISIGN INC | 192,400 | 9,391,000 | 0.45% | ||
| 76 | PLATINUM UNDERWRITERS HLDGS | 142,506 | 9,241,000 | 0.44% | ||
| 77 | ILLINOIS TOOL WKS INC | 105,200 | 9,211,000 | 0.44% | ||
| 78 | E M C CORP MASS COM | 346,900 | 9,137,000 | 0.44% | ||
| 79 | HOSPIRA INC. | 176,700 | 9,077,000 | 0.43% | ||
| 80 | Parkway Properties Inc | 438,797 | 9,061,000 | 0.43% | ||
| 81 | LOCKHEED MARTIN CORP | 55,400 | 8,905,000 | 0.43% | ||
| 82 | Endurance Specialty | 165,400 | 8,533,000 | 0.41% | ||
| 83 | MAXIM INTEGR | 248,900 | 8,415,000 | 0.40% | ||
| 84 | BANNER CORP COM NEW | 203,600 | 8,069,000 | 0.39% | Call | |
| 85 | XILINX INC | 167,700 | 7,934,000 | 0.38% | ||
| 86 | TECO ENERGY INC COM | 425,600 | 7,865,000 | 0.38% | ||
| 87 | NETAPP INC | 206,500 | 7,541,000 | 0.36% | ||
| 88 | SUNCOR ENERGY INC NEW | 175,900 | 7,499,000 | 0.36% | ||
| 89 | WPX ENERGY INC | 313,300 | 7,491,000 | 0.36% | ||
| 90 | XEROX CORP | 581,300 | 7,232,000 | 0.35% | ||
| 91 | PROASSURANCE CORP COM | 161,800 | 7,184,000 | 0.34% | ||
| 92 | EBAY INC | 142,700 | 7,144,000 | 0.34% | ||
| 93 | METLIFE INC | 128,338 | 7,130,000 | 0.34% | ||
| 94 | PFIZER INC | 238,700 | 7,084,000 | 0.34% | ||
| 95 | AFLAC INC | 113,600 | 7,071,000 | 0.34% | ||
| 96 | US BANCORP DEL | 156,000 | 6,758,000 | 0.32% | ||
| 97 | SCIENCE APPLICATNS INTL CP N | 146,700 | 6,478,000 | 0.31% | ||
| 98 | PACWEST BANCORP DEL COM | 146,900 | 6,341,000 | 0.30% | ||
| 99 | PROGRESSIVE CORP OHIO | 249,900 | 6,337,000 | 0.30% | ||
| 100 | INVACARE CORP COM | 331,027 | 6,081,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004704, filed 2014.08.14).
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.
