| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASIMO CORP | 34,299 | 729,883 | 0.36% | ||
| 102 | UNILEVER N V | 18,279 | 725,311 | 0.36% | ||
| 103 | KELLOGG CO | 11,766 | 724,786 | 0.36% | ||
| 104 | DIAGEO P L C | 6,280 | 724,712 | 0.36% | ||
| 105 | MERIT MED SYS INC COM | 60,960 | 724,205 | 0.36% | ||
| 106 | PORTLAND GEN ELEC CO | 22,537 | 723,888 | 0.36% | ||
| 107 | BAXTER INTL INC | 10,054 | 721,576 | 0.36% | ||
| 108 | BARD C R INC | 5,053 | 721,114 | 0.36% | ||
| 109 | BLOUNT INTL INC NEW | 47,435 | 717,692 | 0.35% | ||
| 110 | Snyders-Lance Inc | 27,077 | 717,541 | 0.35% | ||
| 111 | BOSTON SCIENTIFIC CORP | 60,610 | 715,804 | 0.35% | ||
| 112 | VARIAN MED SYS INC | 8,820 | 706,658 | 0.35% | ||
| 113 | TUPPERWARE BRANDS CORP | 10,195 | 703,863 | 0.35% | ||
| 114 | CALPINE CORP | 32,231 | 699,413 | 0.34% | ||
| 115 | ST JUDE MED INC | 11,627 | 699,132 | 0.34% | ||
| 116 | COTT CORP QUE | 99,332 | 682,411 | 0.34% | ||
| 117 | DirectTV Holdings/Finance | 580,000 | 653,662 | 0.32% | PRN | |
| 118 | Nisource Financial Corp | 630,000 | 643,466 | 0.32% | PRN | |
| 119 | Time Warner Cable Inc | 540,000 | 637,648 | 0.31% | PRN | |
| 120 | CME Group INC | 550,000 | 631,916 | 0.31% | PRN | |
| 121 | Enterprise Products | 610,000 | 628,827 | 0.31% | PRN | |
| 122 | AT&T Inc | 680,000 | 627,568 | 0.31% | PRN | |
| 123 | Lowe's Cos. Inc. | 600,000 | 626,569 | 0.31% | PRN | |
| 124 | ING US Inc | 620,000 | 626,200 | 0.31% | PRN | |
| 125 | Amgen, Inc. | 570,000 | 623,134 | 0.31% | PRN | |
| 126 | CSX Corp. | 660,000 | 622,882 | 0.31% | PRN | |
| 127 | American Int'l Group Inc. | 460,000 | 622,150 | 0.31% | PRN | |
| 128 | THE ALLSTATE COR 5.750 | 580,000 | 618,788 | 0.30% | PRN | |
| 129 | Prudential Financial Inc. | 590,000 | 617,848 | 0.30% | PRN | |
| 130 | UnitedHealth Group Inc. | 630,000 | 617,829 | 0.30% | PRN | |
| 131 | National Oilwell Varco Inc. | 650,000 | 615,146 | 0.30% | PRN | |
| 132 | Freeport-McMoRan Inc. | 600,000 | 613,985 | 0.30% | PRN | |
| 133 | Viacom Inc | 550,000 | 613,367 | 0.30% | PRN | |
| 134 | Halliburton Co. | 580,000 | 612,738 | 0.30% | PRN | |
| 135 | Continental Resources | 590,000 | 612,211 | 0.30% | PRN | |
| 136 | Iron Mtn Inc Del | 620,000 | 611,475 | 0.30% | PRN | |
| 137 | Newmont Mining Corp. | 720,000 | 609,137 | 0.30% | PRN | |
| 138 | Devon Energy Corp. | 610,000 | 609,116 | 0.30% | PRN | |
| 139 | CCO Holdings LLC/ Chtr | 610,000 | 608,475 | 0.30% | PRN | |
| 140 | Cigna Corp. | 550,000 | 608,152 | 0.30% | PRN | |
| 141 | TEREX CORP NEW SR NT | 580,000 | 606,100 | 0.30% | PRN | |
| 142 | Reynolds Group | 570,000 | 605,625 | 0.30% | PRN | |
| 143 | Energy Transfer Partners LP | 530,000 | 605,535 | 0.30% | PRN | |
| 144 | Dow Chemical Co. | 580,000 | 603,870 | 0.30% | PRN | |
| 145 | Level 3 Financing inc | 570,000 | 603,488 | 0.30% | PRN | |
| 146 | DAVITA INC SR NT | 580,000 | 603,200 | 0.30% | PRN | |
| 147 | Apache Corp. | 600,000 | 601,937 | 0.30% | PRN | |
| 148 | Conagra Foods, Inc. | 620,000 | 601,054 | 0.30% | PRN | |
| 149 | EBay, Inc. | 680,000 | 597,047 | 0.29% | PRN | |
| 150 | EQUINIX INC | 600,000 | 597,000 | 0.29% | 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.
