| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GANNETT CO. | 1,315,854 | 48,791,000 | 0.17% | ||
| 152 | Omnicare Inc (Acquired 8/18/2015) | 629,794 | 48,532,000 | 0.17% | ||
| 153 | AFFILIATED MANAGERS GROUP | 225,384 | 48,408,000 | 0.17% | ||
| 154 | Mentor Graphics Corp | 38,755,000 | 48,346,000 | 0.17% | PRN | |
| 155 | SCHWAB CHARLES CORP | 1,581,911 | 48,153,000 | 0.17% | ||
| 156 | LENNAR | 923,684 | 47,856,000 | 0.17% | ||
| 157 | DU PONT E I DE NEMOURS & CO | 660,072 | 47,175,000 | 0.17% | ||
| 158 | HCA HOLDINGS INC | 619,170 | 46,580,000 | 0.17% | ||
| 159 | ENDO INTL PLC | 512,974 | 46,014,000 | 0.16% | ||
| 160 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 45,760,000 | 45,416,000 | 0.16% | PRN | |
| 161 | TIME WARNER INC NEW | 302,057 | 45,272,000 | 0.16% | ||
| 162 | TARGET CORP | 551,188 | 45,236,000 | 0.16% | ||
| 163 | INVESCO LTD | 1,136,899 | 45,124,000 | 0.16% | ||
| 164 | HOST HOTELS & RESORTS INC | 2,227,139 | 44,943,000 | 0.16% | ||
| 165 | PACCAR INC | 706,389 | 44,601,000 | 0.16% | ||
| 166 | EXELON CORP | 1,322,875 | 44,462,000 | 0.16% | ||
| 167 | FIRSTENERGY CORP | 1,253,703 | 43,955,000 | 0.16% | ||
| 168 | GORMAN RUPP CO | 1,458,881 | 43,693,000 | 0.16% | ||
| 169 | QUEST DIAGNOSTICS INC | 562,413 | 43,221,000 | 0.15% | ||
| 170 | GENERAL CABLE CORP DEL NEW | 54,393,000 | 43,140,000 | 0.15% | PRN | |
| 171 | PRAXAIR INC | 350,747 | 42,349,000 | 0.15% | ||
| 172 | CAMERON INTERNATIONAL COMPANY | 924,812 | 41,727,000 | 0.15% | ||
| 173 | EVERSOURCE ENERGY | 825,733 | 41,716,000 | 0.15% | ||
| 174 | BAKER HUGHES INC | 652,779 | 41,504,000 | 0.15% | ||
| 175 | NVIDIA CORPORATION | 1,982,720 | 41,488,000 | 0.15% | ||
| 176 | COBALT INTL ENERGY INC | 56,425,000 | 41,014,000 | 0.15% | PRN | |
| 177 | AMEREN CORP | 967,847 | 40,843,000 | 0.15% | ||
| 178 | CEDAR FAIR L P | 711,522 | 40,841,000 | 0.15% | ||
| 179 | BED BATH & BEYOND INC | 520,180 | 39,937,000 | 0.14% | ||
| 180 | CHECK POINT SOFTWARE TECH LT | 483,854 | 39,662,000 | 0.14% | ||
| 181 | KB HOME SR CV NT1.375 19 | 40,500,000 | 38,729,000 | 0.14% | PRN | |
| 182 | VIACOM INC NEW | 565,877 | 38,649,000 | 0.14% | ||
| 183 | ASML HOLDING N V N Y REGISTRY SHS | 381,963 | 38,590,000 | 0.14% | ||
| 184 | WEBMD HEALTH CORP NOTE 1.50012/0 | 36,590,000 | 38,580,000 | 0.14% | PRN | |
| 185 | RYDER SYS INC | 394,055 | 37,392,000 | 0.13% | ||
| 186 | ZIMMER BIOMET HLDGS INC | 316,334 | 37,176,000 | 0.13% | ||
| 187 | MANPOWERGROUP INC | 429,347 | 36,988,000 | 0.13% | ||
| 188 | WEYERHAEUSER CO | 1,114,119 | 36,933,000 | 0.13% | ||
| 189 | ORACLE CORP | 835,185 | 36,038,000 | 0.13% | ||
| 190 | JONES LANG LASALLE | 203,607 | 34,695,000 | 0.12% | ||
| 191 | JARDEN CORP | 652,286 | 34,506,000 | 0.12% | ||
| 192 | TOWERS WATSON & CO | 254,085 | 33,586,000 | 0.12% | ||
| 193 | KIMCO RLTY CORP | 1,245,824 | 33,450,000 | 0.12% | ||
| 194 | HELMERICH & PAYNE INC | 485,589 | 33,053,000 | 0.12% | ||
| 195 | ROCKWELL AUTOMATION INC | 283,768 | 32,915,000 | 0.12% | ||
| 196 | MICROCHIP TECHNOLOGY | 670,368 | 32,781,000 | 0.12% | ||
| 197 | ALLIANT ENERGY CORP | 518,755 | 32,682,000 | 0.12% | ||
| 198 | SKYWORKS SOLUTIONS INC | 328,101 | 32,249,000 | 0.12% | ||
| 199 | AMDOCS LTD | 591,356 | 32,170,000 | 0.12% | ||
| 200 | NUVASIVE INC | 25,246,000 | 31,526,000 | 0.11% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005297, filed 2015.05.11).
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.
