| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XILINX INC | 208,200 | 9,013,000 | 0.68% | ||
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 216,000 | 8,944,000 | 0.68% | ||
| 53 | TYCO INTL PLC SHS | 194,700 | 8,540,000 | 0.65% | ||
| 54 | ILLINOIS TOOL WKS INC | 90,000 | 8,523,000 | 0.65% | ||
| 55 | Lancaster Colony Corp | 90,300 | 8,455,000 | 0.64% | ||
| 56 | CNA FINL CORP | 218,150 | 8,445,000 | 0.64% | ||
| 57 | SCIENCE APPLICATNS INTL CP N | 169,900 | 8,415,000 | 0.64% | ||
| 58 | MARSH & MCLENNAN COS INC | 139,300 | 7,973,000 | 0.60% | ||
| 59 | STATE AUTO FINL CORP COM | 354,650 | 7,880,000 | 0.60% | ||
| 60 | DARDEN RESTAURANTS INC | 133,000 | 7,798,000 | 0.59% | ||
| 61 | LILLY ELI & CO | 111,500 | 7,692,000 | 0.58% | ||
| 62 | TALISMAN ENERGY INC. | 969,200 | 7,589,000 | 0.58% | ||
| 63 | NETAPP INC | 181,100 | 7,507,000 | 0.57% | ||
| 64 | EBAY INC | 131,800 | 7,397,000 | 0.56% | ||
| 65 | TELEPHONE DATA SYS INC | 292,900 | 7,396,000 | 0.56% | ||
| 66 | NRG ENERGY INC | 273,879 | 7,381,000 | 0.56% | ||
| 67 | INTEROIL CORP | 7,300,000 | 7,345,000 | 0.56% | PRN | |
| 68 | Parkway Properties Inc | 396,470 | 7,291,000 | 0.55% | ||
| 69 | HYATT HOTELS CORP COM CL A | 120,365 | 7,247,000 | 0.55% | ||
| 70 | Hologic, Inc. | 5,450,000 | 6,795,000 | 0.52% | PRN | |
| 71 | INVACARE CORP COM | 398,227 | 6,674,000 | 0.51% | ||
| 72 | PACWEST BANCORP DEL COM | 141,400 | 6,428,000 | 0.49% | ||
| 73 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 5,875,000 | 6,250,000 | 0.47% | PRN | |
| 74 | US BANCORP DEL | 138,500 | 6,226,000 | 0.47% | ||
| 75 | EATON CORP PLC | 89,100 | 6,055,000 | 0.46% | ||
| 76 | PROASSURANCE CORP COM | 132,800 | 5,996,000 | 0.45% | ||
| 77 | SUNCOR ENERGY INC NEW | 187,300 | 5,952,000 | 0.45% | ||
| 78 | CENTRAL PAC FINL CORP COM NEW | 273,400 | 5,878,000 | 0.45% | ||
| 79 | LOEWS CORP | 138,850 | 5,835,000 | 0.44% | ||
| 80 | CHART INDS INC SR SB GLBL CV 18 | 6,000,000 | 5,741,000 | 0.44% | PRN | |
| 81 | LOUISIANA PAC CORP | 336,900 | 5,579,000 | 0.42% | ||
| 82 | CAMPBELL SOUP CO | 126,600 | 5,570,000 | 0.42% | ||
| 83 | AFLAC INC | 90,700 | 5,541,000 | 0.42% | ||
| 84 | DREAMWORKS ANIMATION SKG INC | 247,400 | 5,525,000 | 0.42% | ||
| 85 | WALGREENS BOOTS ALLIANCE INC | 71,750 | 5,467,000 | 0.41% | ||
| 86 | MAXIM INTEGR | 167,100 | 5,326,000 | 0.40% | ||
| 87 | FULLER H B CO | 118,800 | 5,290,000 | 0.40% | ||
| 88 | PROGRESSIVE CORP OHIO | 195,900 | 5,287,000 | 0.40% | ||
| 89 | HomeTrust Bancshares, Inc. | 281,800 | 4,695,000 | 0.36% | ||
| 90 | CELADON GROUP INC | 204,094 | 4,631,000 | 0.35% | ||
| 91 | STATE STR CORP | 58,400 | 4,584,000 | 0.35% | ||
| 92 | COMTECH TELECOMMUNICATIONS C | 139,600 | 4,400,000 | 0.33% | ||
| 93 | METLIFE INC | 77,438 | 4,188,000 | 0.32% | ||
| 94 | Energizer Holding Inc | 31,600 | 4,063,000 | 0.31% | ||
| 95 | AMERICAN INTL GROUP INC | 72,200 | 4,044,000 | 0.31% | ||
| 96 | BROWN & BROWN INC | 122,600 | 4,035,000 | 0.31% | ||
| 97 | MONDELEZ INTL INC | 110,100 | 4,000,000 | 0.30% | ||
| 98 | INFINITY PROPERTY & CASUALTY CORP | 50,792 | 3,924,000 | 0.30% | ||
| 99 | CITY NATL CORP | 48,100 | 3,887,000 | 0.29% | ||
| 100 | WILLIAMS CLAYTON ENERGY INC | 59,700 | 3,809,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001432, filed 2015.02.13).
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.
