| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPCO HOLDINGS INC | 718,200 | 19,736,000 | 1.03% | ||
| 52 | AMDOCS LTD | 425,220 | 19,701,000 | 1.03% | ||
| 53 | BAXTER INTL INC | 270,000 | 19,521,000 | 1.02% | ||
| 54 | Alcoa | 1,300,000 | 19,357,000 | 1.01% | ||
| 55 | BOSTON SCIENTIFIC CORP | 1,500,000 | 19,155,000 | 1.00% | ||
| 56 | WPX ENERGY INC | 800,000 | 19,127,000 | 1.00% | ||
| 57 | MONDELEZ INTL INC | 505,860 | 19,026,000 | 0.99% | ||
| 58 | CITIGROUPINC | 400,000 | 18,840,000 | 0.98% | ||
| 59 | DOW CHEM CO | 360,000 | 18,526,000 | 0.96% | ||
| 60 | TELEFONAKTIEBOLAGET LM ERICS | 1,500,000 | 18,120,000 | 0.94% | ||
| 61 | CONSOLIDATED EDISON INC | 313,500 | 18,101,000 | 0.94% | ||
| 62 | MARATHON OIL CORP | 450,000 | 17,964,000 | 0.94% | ||
| 63 | NORTHROP GRUMMAN CORP | 150,000 | 17,945,000 | 0.93% | ||
| 64 | HUMANA INC | 140,000 | 17,880,000 | 0.93% | ||
| 65 | GENERAL MLS INC | 340,000 | 17,864,000 | 0.93% | ||
| 66 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,000 | 17,540,000 | 0.91% | ||
| 67 | CISCO SYS INC | 700,000 | 17,395,000 | 0.91% | ||
| 68 | WESTERN UN CO | 1,000,000 | 17,340,000 | 0.90% | ||
| 69 | GOOGLE INC | 30,000 | 17,258,000 | 0.90% | ||
| 70 | OFFICE DEPOT INC | 3,000,000 | 17,070,000 | 0.89% | ||
| 71 | NVIDIA CORPORATION | 900,000 | 16,686,000 | 0.87% | ||
| 72 | ROYAL DUTCH SHELL PLC | 200,000 | 16,474,000 | 0.86% | ||
| 73 | CONOCOPHILLIPS | 190,000 | 16,289,000 | 0.85% | ||
| 74 | ROWAN COMPANIES PLC | 500,000 | 15,965,000 | 0.83% | ||
| 75 | SANOFI | 300,000 | 15,951,000 | 0.83% | ||
| 76 | MORGAN STANLEY | 490,472 | 15,857,000 | 0.83% | ||
| 77 | WAL-MART STORES INC | 200,000 | 15,014,000 | 0.78% | ||
| 78 | Walgreens | 200,000 | 14,826,000 | 0.77% | ||
| 79 | EXELON CORP | 393,204 | 14,344,000 | 0.75% | ||
| 80 | Spectra Energy Corp Com | 319,800 | 13,585,000 | 0.71% | ||
| 81 | AMERICAN EAGLE OUTFITTERS NE | 1,200,000 | 13,464,000 | 0.70% | ||
| 82 | STAPLES INC | 1,200,000 | 13,008,000 | 0.68% | ||
| 83 | ORACLE CORP | 290,000 | 11,754,000 | 0.61% | ||
| 84 | MARATHON PETE CORP | 150,000 | 11,711,000 | 0.61% | ||
| 85 | AVON PRODS INC | 800,000 | 11,688,000 | 0.61% | ||
| 86 | AMEREN CORP | 280,000 | 11,446,000 | 0.60% | ||
| 87 | GENERAL ELECTRIC CO | 430,000 | 11,300,000 | 0.59% | ||
| 88 | GREAT PLAINS ENERGY INC | 407,100 | 10,939,000 | 0.57% | ||
| 89 | KRAFT HEINZ CO COM | 168,619 | 10,109,000 | 0.53% | ||
| 90 | GLAXOSMITHKLINE PLC | 181,000 | 9,680,000 | 0.50% | ||
| 91 | SYMETRA FINANCIAL INC | 372,856 | 8,479,000 | 0.44% | ||
| 92 | WEIGHT WATCHERS INTL INC NEW | 328,200 | 6,620,000 | 0.34% | ||
| 93 | ROCKWOOD HOLDINGS INC | 84,077 | 6,389,000 | 0.33% | ||
| 94 | XL Group plc | 179,967 | 5,890,000 | 0.31% | ||
| 95 | AT&T INC | 140,000 | 4,950,000 | 0.26% | ||
| 96 | GENWORTH FINL INC | 280,000 | 4,872,000 | 0.25% | ||
| 97 | MALLINCKRODT PUB LTD CO | 49,376 | 3,951,000 | 0.21% | ||
| 98 | ALPHATEC HOLDINGS INC | 2,302,070 | 3,752,000 | 0.20% | ||
| 99 | HARTFORD FINL SVCS GROUP INC | 100,000 | 3,581,000 | 0.19% | ||
| 100 | HUNTINGTON INGALLS INDS INC | 25,000 | 2,365,000 | 0.12% |
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.
