| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOSTON SCIENTIFIC CORP | 60,610 | 715,804 | 0.35% | ||
| 102 | Snyders-Lance Inc | 27,077 | 717,541 | 0.35% | ||
| 103 | BLOUNT INTL INC NEW | 47,435 | 717,692 | 0.35% | ||
| 104 | BARD C R INC | 5,053 | 721,114 | 0.36% | ||
| 105 | BAXTER INTL INC | 10,054 | 721,576 | 0.36% | ||
| 106 | PORTLAND GEN ELEC CO | 22,537 | 723,888 | 0.36% | ||
| 107 | MERIT MED SYS INC COM | 60,960 | 724,205 | 0.36% | ||
| 108 | DIAGEO P L C | 6,280 | 724,712 | 0.36% | ||
| 109 | KELLOGG CO | 11,766 | 724,786 | 0.36% | ||
| 110 | UNILEVER N V | 18,279 | 725,311 | 0.36% | ||
| 111 | MASIMO CORP | 34,299 | 729,883 | 0.36% | ||
| 112 | COCA COLA ENTERPRISES INC NE COM | 16,495 | 731,718 | 0.36% | ||
| 113 | ABBOTT LABS | 17,631 | 733,273 | 0.36% | ||
| 114 | NEUROCRINE BIOSCIE COM USD0.001 | 46,841 | 733,998 | 0.36% | ||
| 115 | QUESTAR CORP COM | 33,078 | 737,309 | 0.36% | ||
| 116 | GLAXOSMITHKLINE PLC | 16,093 | 739,795 | 0.36% | ||
| 117 | E.ON AG ADR | 40,925 | 746,267 | 0.37% | ||
| 118 | AMERISOURCEBERGEN CORP | 9,677 | 748,032 | 0.37% | ||
| 119 | CARDINAL HEALTH INC | 10,005 | 749,575 | 0.37% | ||
| 120 | PHILIP MORRIS INTL INC | 8,989 | 749,683 | 0.37% | ||
| 121 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 15,179 | 753,486 | 0.37% | ||
| 122 | LILLY ELI & CO | 11,642 | 754,984 | 0.37% | ||
| 123 | PROCTER AND GAMBLE CO | 9,041 | 757,093 | 0.37% | ||
| 124 | El Paso Partners Pipeline | 18,853 | 757,136 | 0.37% | ||
| 125 | NEWELL BRANDS | 22,143 | 761,941 | 0.38% | ||
| 126 | KEURIG GREEN MTN INC | 5,869 | 763,733 | 0.38% | ||
| 127 | CELGENE CORP | 8,072 | 765,064 | 0.38% | ||
| 128 | AMGEN INC | 5,454 | 766,069 | 0.38% | ||
| 129 | LORILLARD | 12,835 | 768,945 | 0.38% | ||
| 130 | PATTERSON COS INC | 18,587 | 770,059 | 0.38% | ||
| 131 | COUSINS PROPERTIES INC | 64,787 | 774,205 | 0.38% | ||
| 132 | Cia Paranaense de Energia | 57,455 | 785,130 | 0.39% | ||
| 133 | ALTRIA GROUP INC | 17,317 | 795,543 | 0.39% | ||
| 134 | EVERCORE PARTNERS INC | 16,938 | 796,086 | 0.39% | ||
| 135 | MEDIVATION INC | 8,073 | 798,178 | 0.39% | ||
| 136 | HAWAIIAN ELEC INDUSTRIES COM | 30,089 | 798,863 | 0.39% | ||
| 137 | SABRA HEALTH CARE REIT INC | 33,858 | 823,427 | 0.41% | ||
| 138 | Tractebel Energia SA | 59,188 | 835,877 | 0.41% | ||
| 139 | VERESEN INC | 56,192 | 856,024 | 0.42% | ||
| 140 | Charter Hall Group | 240,624 | 861,330 | 0.42% | ||
| 141 | Sandridge Energy Inc | 885,000 | 867,300 | 0.43% | PRN | |
| 142 | Linn Energy LLC | 857,000 | 890,209 | 0.44% | PRN | |
| 143 | Ameristar Casinos Inc.. | 852,000 | 890,340 | 0.44% | PRN | |
| 144 | MGM Resorts Intl | 865,000 | 890,950 | 0.44% | PRN | |
| 145 | Hertz Corp | 863,000 | 894,284 | 0.44% | PRN | |
| 146 | Amerigas Finance | 852,000 | 896,730 | 0.44% | PRN | |
| 147 | Infor US Inc | 830,000 | 899,513 | 0.44% | PRN | |
| 148 | ARTIS REAL ESTATE INVEST TRUST | 65,699 | 899,769 | 0.44% | ||
| 149 | Level 3 Financing Inc | 831,000 | 903,713 | 0.45% | PRN | |
| 150 | Northwest Healthcare Prop | 103,729 | 904,694 | 0.45% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-066885, filed 2014.11.12).
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.
