| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROCHIP TECHNOLOGY | 370,757 | 17,511,000 | 0.14% | ||
| 52 | ENTERGY CORP NEW | 226,365 | 17,505,000 | 0.14% | ||
| 53 | AT&T INC | 496,495 | 17,496,000 | 0.14% | ||
| 54 | CONOCOPHILLIPS | 227,243 | 17,389,000 | 0.14% | ||
| 55 | WASTE MGMT INC DEL | 365,156 | 17,356,000 | 0.13% | ||
| 56 | LORILLARD | 289,262 | 17,330,000 | 0.13% | ||
| 57 | PFIZER INC | 581,989 | 17,209,000 | 0.13% | ||
| 58 | NUCOR CORP | 316,999 | 17,207,000 | 0.13% | ||
| 59 | DOW CHEM CO | 325,233 | 17,055,000 | 0.13% | ||
| 60 | ABBVIE INC | 295,274 | 17,055,000 | 0.13% | ||
| 61 | MERCK & CO INC | 287,641 | 17,051,000 | 0.13% | ||
| 62 | TECO ENERGY INC COM | 980,395 | 17,039,000 | 0.13% | ||
| 63 | LILLY ELI & CO | 262,396 | 17,016,000 | 0.13% | ||
| 64 | LEGGETT &PLATT INC | 486,997 | 17,006,000 | 0.13% | ||
| 65 | GENERAL ELECTRIC CO | 662,122 | 16,964,000 | 0.13% | ||
| 66 | PHILIP MORRIS INTL INC | 203,353 | 16,960,000 | 0.13% | ||
| 67 | FREEPORT-MCMORAN INC | 518,668 | 16,935,000 | 0.13% | ||
| 68 | PEPCO HOLDINGS INC | 630,568 | 16,874,000 | 0.13% | ||
| 69 | CA INC | 601,055 | 16,793,000 | 0.13% | ||
| 70 | FIRSTENERGY CORP | 499,937 | 16,783,000 | 0.13% | ||
| 71 | KRAFT HEINZ CO COM | 296,727 | 16,735,000 | 0.13% | ||
| 72 | CINCINNATI FINL CORP | 355,667 | 16,734,000 | 0.13% | ||
| 73 | BB&T CORP | 447,792 | 16,662,000 | 0.13% | ||
| 74 | WindStream Corp (win) | 1,543,668 | 16,641,000 | 0.13% | ||
| 75 | GARMIN LTD | 319,261 | 16,598,000 | 0.13% | ||
| 76 | INVESCO LTD | 418,819 | 16,535,000 | 0.13% | ||
| 77 | PEOPLES UNITED FINANCIAL INC | 1,137,744 | 16,463,000 | 0.13% | ||
| 78 | BAXTER INTL INC | 228,798 | 16,421,000 | 0.13% | ||
| 79 | NEWMONT CORP | 701,005 | 16,158,000 | 0.13% | ||
| 80 | PITNEY BOWES INC | 644,083 | 16,096,000 | 0.13% | ||
| 81 | SEAGATE TECHNOLOGY PLC | 280,047 | 16,038,000 | 0.12% | ||
| 82 | Iron Mountain Inc New | 485,334 | 15,846,000 | 0.12% | ||
| 83 | SELECT SECTOR SPDR TR | 374,383 | 14,942,000 | 0.12% | ||
| 84 | SELECT SECTOR SPDR TR | 354,978 | 14,941,000 | 0.12% | ||
| 85 | SELECT SECTOR SPDR TR | 232,706 | 14,872,000 | 0.12% | ||
| 86 | SELECT SECTOR SPDR TR | 299,409 | 14,848,000 | 0.12% | ||
| 87 | SELECT SECTOR SPDR TR | 638,552 | 14,795,000 | 0.11% | ||
| 88 | SELECT SECTOR SPDR TR | 277,327 | 14,740,000 | 0.11% | ||
| 89 | SELECT SECTOR SPDR TR | 220,484 | 14,704,000 | 0.11% | ||
| 90 | DIAMOND OFFSHR DRILLING | 429,014 | 14,702,000 | 0.11% | ||
| 91 | SELECT SECTOR SPDR TR | 160,986 | 14,589,000 | 0.11% | ||
| 92 | SPDR SERIES TRUST | 355,030 | 14,265,000 | 0.11% | ||
| 93 | FRONTIER COMMUNICATIONS CORP SR NT 04/15/17 B/E DTD 04/12/10 | 12,185,000 | 13,586,000 | 0.11% | ||
| 94 | NRG ENERGY INC 7.625 1/15/2018 | 10,950,000 | 12,072,000 | 0.09% | ||
| 95 | TENET HEALTHCARE CORP 6.25 11/1/2018 | 11,046,000 | 11,778,000 | 0.09% | ||
| 96 | CIT GROUP INC 4.25 8/15/2017 | 11,603,000 | 11,748,000 | 0.09% | ||
| 97 | E*TRADE FINANCIAL CORP 6 11/15/2017 | 10,808,000 | 11,186,000 | 0.09% | ||
| 98 | ALLY FINANCIAL INC 5.5 2/15/2017 | 10,447,000 | 10,891,000 | 0.08% | ||
| 99 | BALL CORP | 10,413,000 | 10,517,000 | 0.08% | ||
| 100 | ARCELORMITTAL CL A SR NOTE M/W CREDIT SENSITIVE | 9,671,000 | 10,130,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-012784, filed 2014.12.18).
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.
