| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BEMIS INC | 485,546 | 21,952,000 | 0.17% | ||
| 52 | VERIZON COMMUNICATIONS INC | 468,472 | 21,915,000 | 0.17% | ||
| 53 | EATON CORP PLC | 321,996 | 21,883,000 | 0.17% | ||
| 54 | AT&T INC | 649,023 | 21,801,000 | 0.17% | ||
| 55 | PRUDENTIAL FINL INC | 240,855 | 21,788,000 | 0.17% | ||
| 56 | JPMORGAN CHASE & CO | 347,681 | 21,758,000 | 0.17% | ||
| 57 | PEOPLES UNITED FINANCIAL INC | 1,430,219 | 21,711,000 | 0.17% | ||
| 58 | LOCKHEED MARTIN CORP | 112,661 | 21,695,000 | 0.17% | ||
| 59 | BB&T CORP | 556,476 | 21,641,000 | 0.17% | ||
| 60 | SEAGATE TECHNOLOGY PLC | 325,376 | 21,638,000 | 0.17% | ||
| 61 | PPL CORP | 595,056 | 21,618,000 | 0.17% | ||
| 62 | CONSOLIDATED EDISON INC | 325,058 | 21,457,000 | 0.17% | ||
| 63 | PAYCHEX INC | 464,408 | 21,442,000 | 0.17% | ||
| 64 | REYNOLDS AMERICAN INC | 333,385 | 21,427,000 | 0.17% | ||
| 65 | JOHNSON & JOHNSON | 204,768 | 21,413,000 | 0.17% | ||
| 66 | SOUTHERN CO | 434,876 | 21,357,000 | 0.17% | ||
| 67 | KLA-TENCOR CORP | 303,608 | 21,350,000 | 0.17% | ||
| 68 | DARDEN RESTAURANTS INC | 363,739 | 21,326,000 | 0.17% | ||
| 69 | CA INC | 698,992 | 21,284,000 | 0.17% | ||
| 70 | BAXTER INTL INC | 290,368 | 21,281,000 | 0.17% | ||
| 71 | CINCINNATI FINL CORP | 409,479 | 21,223,000 | 0.17% | ||
| 72 | GENERAL ELECTRIC CO | 838,615 | 21,192,000 | 0.17% | ||
| 73 | PITNEY BOWES INC | 865,359 | 21,089,000 | 0.17% | ||
| 74 | PFIZER INC | 674,429 | 21,008,000 | 0.17% | ||
| 75 | MATTEL INC | 677,608 | 20,969,000 | 0.16% | ||
| 76 | LORILLARD | 333,156 | 20,969,000 | 0.16% | ||
| 77 | LILLY ELI & CO | 300,052 | 20,701,000 | 0.16% | ||
| 78 | ALTRIA GROUP INC | 419,741 | 20,681,000 | 0.16% | ||
| 79 | MERCK & CO INC | 361,555 | 20,533,000 | 0.16% | ||
| 80 | WindStream Corp (win) | 2,460,312 | 20,273,000 | 0.16% | ||
| 81 | PHILIP MORRIS INTL INC | 246,838 | 20,105,000 | 0.16% | ||
| 82 | NUCOR CORP | 407,641 | 19,995,000 | 0.16% | ||
| 83 | Greenhaven Continuous Commodit | 872,312 | 19,941,000 | 0.16% | ||
| 84 | ISHARES MSCI EAFE SMALL CAP IDX FD | 419,985 | 19,617,000 | 0.15% | ||
| 85 | FRANCO NEVADA CORP | 383,314 | 18,855,000 | 0.15% | ||
| 86 | RANDGOLD RES LTD | 265,837 | 17,920,000 | 0.14% | ||
| 87 | SPDR SERIES TRUST | 371,595 | 14,347,000 | 0.11% | ||
| 88 | GOLDCORP INC NEW | 767,504 | 14,214,000 | 0.11% | ||
| 89 | AES CORP/VA 8 10/15/2017 | 12,409,000 | 14,209,000 | 0.11% | ||
| 90 | Arcelormittal Sa Luxembourg6.125% 06/01/2018 | 12,571,000 | 13,169,000 | 0.10% | ||
| 91 | MGM RESORTS INTERNATIONAL | 11,704,693 | 12,675,000 | 0.10% | ||
| 92 | NRG ENERGY INC 7.625 1/15/2018 | 10,950,000 | 12,045,000 | 0.09% | ||
| 93 | TENET HEALTHCARE CORP 6.25 11/1/2018 | 11,046,000 | 12,026,000 | 0.09% | ||
| 94 | CIT GROUP INC 4.25 8/15/2017 | 11,603,000 | 11,864,000 | 0.09% | ||
| 95 | BALL CORP | 10,063,000 | 10,415,000 | 0.08% | ||
| 96 | ADT CORP 2.25 7/15/2017 | 10,300,000 | 9,985,000 | 0.08% | ||
| 97 | PIMCO ETF TR | 90,895 | 9,186,000 | 0.07% | ||
| 98 | ALLY FINANCIAL INC 5.5 2/15/2017 | 8,447,000 | 8,890,000 | 0.07% | ||
| 99 | UNITED STATES STL CORP NEW | 8,028,825 | 8,463,000 | 0.07% | ||
| 100 | CABLEVISION SYSTEMS CORP 8.625 9/15/2017 | 7,116,000 | 7,934,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001976, 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.
