| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TELEFONAKTIEBOLAGET LM ERICS | 1,500,000 | 18,120,000 | 0.94% | ||
| 52 | DOW CHEM CO | 360,000 | 18,526,000 | 0.96% | ||
| 53 | CITIGROUPINC | 400,000 | 18,840,000 | 0.98% | ||
| 54 | MONDELEZ INTL INC | 505,860 | 19,026,000 | 0.99% | ||
| 55 | WPX ENERGY INC | 800,000 | 19,127,000 | 1.00% | ||
| 56 | BOSTON SCIENTIFIC CORP | 1,500,000 | 19,155,000 | 1.00% | ||
| 57 | Alcoa | 1,300,000 | 19,357,000 | 1.01% | ||
| 58 | BAXTER INTL INC | 270,000 | 19,521,000 | 1.02% | ||
| 59 | AMDOCS LTD | 425,220 | 19,701,000 | 1.03% | ||
| 60 | PEPCO HOLDINGS INC | 718,200 | 19,736,000 | 1.03% | ||
| 61 | HESS CORP | 200,000 | 19,778,000 | 1.03% | ||
| 62 | ARCHER DANIELS MIDLAND CO | 450,000 | 19,849,000 | 1.03% | ||
| 63 | Omnicare Inc (Acquired 8/18/2015) | 300,000 | 19,971,000 | 1.04% | ||
| 64 | BANK AMER CORP | 1,300,001 | 19,981,000 | 1.04% | ||
| 65 | DUKE ENERGY CORP NEW | 272,220 | 20,196,000 | 1.05% | ||
| 66 | WILLIAMS COS INC DEL | 350,000 | 20,374,000 | 1.06% | ||
| 67 | DEAN FOODS CO NEW | 1,175,900 | 20,684,000 | 1.08% | ||
| 68 | JPMORGAN CHASE & CO | 360,000 | 20,743,000 | 1.08% | ||
| 69 | TIME WARNER INC | 299,999 | 21,075,000 | 1.10% | ||
| 70 | BP PLC | 400,000 | 21,100,000 | 1.10% | ||
| 71 | BROADRIDGE FINL SOLUTIONS IN | 507,000 | 21,111,000 | 1.10% | ||
| 72 | CELESTICA INC | 1,700,000 | 21,352,000 | 1.11% | ||
| 73 | NISOURCE | 550,000 | 21,637,000 | 1.13% | ||
| 74 | TOTAL S A | 300,000 | 21,660,000 | 1.13% | ||
| 75 | QUEST DIAGNOSTICS INC | 370,000 | 21,715,000 | 1.13% | ||
| 76 | STATE STR CORP | 325,000 | 21,860,000 | 1.14% | ||
| 77 | FLEX LTD | 1,975,000 | 21,863,000 | 1.14% | ||
| 78 | PINNACLE WEST | 380,000 | 21,979,000 | 1.14% | ||
| 79 | Medtronic Inc | 350,000 | 22,316,000 | 1.16% | ||
| 80 | BANK NEW YORK MELLON CORP | 600,000 | 22,488,000 | 1.17% | ||
| 81 | TRAVELERS COMPANIES INC | 240,000 | 22,577,000 | 1.18% | ||
| 82 | VERIZON COMMUNICATIONS INC | 467,043 | 22,852,000 | 1.19% | ||
| 83 | LIFEPOINT HEALTH INC | 378,800 | 23,524,000 | 1.22% | ||
| 84 | CBS CORP NEW | 380,000 | 23,613,000 | 1.23% | ||
| 85 | AMERICAN AIRLS GROUP INC | 550,000 | 23,628,000 | 1.23% | ||
| 86 | COCA COLA ENTERPRISES INC NE COM | 500,000 | 23,890,000 | 1.24% | ||
| 87 | SYMANTEC CORP | 1,050,000 | 24,045,000 | 1.25% | ||
| 88 | COMCAST CORP NEW | 450,000 | 24,156,000 | 1.26% | ||
| 89 | SANMINA CORPORATION COM | 1,062,605 | 24,206,000 | 1.26% | ||
| 90 | MICROSOFT CORP | 600,000 | 25,020,000 | 1.30% | ||
| 91 | JABIL INC COM | 1,200,000 | 25,080,000 | 1.31% | ||
| 92 | OWENS-ILLINOIS, INC. | 729,933 | 25,285,000 | 1.32% | ||
| 93 | COVIDIEN PLC | 283,367 | 25,553,000 | 1.33% | ||
| 94 | AVERY DENNISON CORP | 500,000 | 25,625,000 | 1.33% | ||
| 95 | ASTRAZENECA PLC | 350,000 | 26,009,000 | 1.35% | ||
| 96 | VIACOM INC NEW | 300,000 | 26,019,000 | 1.35% | ||
| 97 | APPLE INC | 280,000 | 26,020,000 | 1.35% | ||
| 98 | MERCK & CO INC | 461,000 | 26,669,000 | 1.39% | ||
| 99 | PFIZER INC | 917,450 | 27,230,000 | 1.42% | ||
| 100 | DTE ENERGY CO | 349,700 | 27,231,000 | 1.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008470, filed 2014.08.12).
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.
