| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OWENS-ILLINOIS, INC. | 729,933 | 19,015,000 | 1.03% | ||
| 52 | TELEFONAKTIEBOLAGET LM ERICS | 1,500,000 | 18,885,000 | 1.03% | ||
| 53 | DOW CHEM CO | 360,000 | 18,878,000 | 1.03% | ||
| 54 | HESS CORP | 200,000 | 18,864,000 | 1.02% | ||
| 55 | Omnicare Inc (Acquired 8/18/2015) | 300,000 | 18,678,000 | 1.01% | ||
| 56 | HUMANA INC | 140,000 | 18,240,000 | 0.99% | ||
| 57 | CONSOLIDATED EDISON INC | 313,500 | 17,763,000 | 0.97% | ||
| 58 | BOSTON SCIENTIFIC CORP | 1,500,000 | 17,715,000 | 0.96% | ||
| 59 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,000 | 17,652,000 | 0.96% | ||
| 60 | CISCO SYS INC | 700,000 | 17,619,000 | 0.96% | ||
| 61 | BP PLC | 400,000 | 17,581,000 | 0.96% | ||
| 62 | AMERICAN EAGLE OUTFITTERS NE | 1,200,000 | 17,424,000 | 0.95% | ||
| 63 | MONDELEZ INTL INC | 505,860 | 17,333,000 | 0.94% | ||
| 64 | GOOGLE INC | 30,000 | 17,321,000 | 0.94% | ||
| 65 | CELESTICA INC | 1,700,000 | 17,255,000 | 0.94% | ||
| 66 | GENERAL MLS INC | 340,000 | 17,153,000 | 0.93% | ||
| 67 | MORGAN STANLEY | 490,472 | 16,956,000 | 0.92% | ||
| 68 | SANOFI | 300,000 | 16,929,000 | 0.92% | ||
| 69 | MARATHON OIL CORP | 450,000 | 16,916,000 | 0.92% | ||
| 70 | NVIDIA CORPORATION | 900,000 | 16,605,000 | 0.90% | ||
| 71 | WESTERN UN CO | 1,000,000 | 16,040,000 | 0.87% | ||
| 72 | DEAN FOODS CO NEW | 1,175,900 | 15,581,000 | 0.85% | ||
| 73 | OFFICE DEPOT INC | 3,000,000 | 15,420,000 | 0.84% | ||
| 74 | WAL-MART STORES INC | 200,000 | 15,294,000 | 0.83% | ||
| 75 | ROYAL DUTCH SHELL PLC | 200,000 | 15,226,000 | 0.83% | ||
| 76 | CONOCOPHILLIPS | 190,000 | 14,539,000 | 0.79% | ||
| 77 | STAPLES INC | 1,200,000 | 14,520,000 | 0.79% | ||
| 78 | AVON PRODS INC | 1,125,900 | 14,186,000 | 0.77% | ||
| 79 | EXELON CORP | 393,204 | 13,404,000 | 0.73% | ||
| 80 | MARATHON PETE CORP | 150,000 | 12,701,000 | 0.69% | ||
| 81 | ROWAN COMPANIES PLC | 500,000 | 12,655,000 | 0.69% | ||
| 82 | Walgreens | 200,000 | 11,854,000 | 0.64% | ||
| 83 | ORACLE CORP | 290,000 | 11,101,000 | 0.60% | ||
| 84 | GENERAL ELECTRIC CO | 430,000 | 11,017,000 | 0.60% | ||
| 85 | AMEREN CORP | 280,000 | 10,732,000 | 0.58% | ||
| 86 | GREAT PLAINS ENERGY INC | 407,100 | 9,839,000 | 0.53% | ||
| 87 | KRAFT HEINZ CO COM | 168,619 | 9,510,000 | 0.52% | ||
| 88 | SYMETRA FINANCIAL INC | 372,856 | 8,699,000 | 0.47% | ||
| 89 | GLAXOSMITHKLINE PLC | 181,000 | 8,321,000 | 0.45% | ||
| 90 | ROCKWOOD HOLDINGS INC | 84,077 | 6,428,000 | 0.35% | ||
| 91 | XL Group plc | 179,967 | 5,970,000 | 0.32% | ||
| 92 | AT&T INC | 140,000 | 4,933,000 | 0.27% | ||
| 93 | MALLINCKRODT PUB LTD CO | 49,376 | 4,450,000 | 0.24% | ||
| 94 | ALPHATEC HOLDINGS INC | 2,302,070 | 3,914,000 | 0.21% | ||
| 95 | HARTFORD FINL SVCS GROUP INC | 100,000 | 3,725,000 | 0.20% | ||
| 96 | GENWORTH FINL INC | 280,000 | 3,668,000 | 0.20% | ||
| 97 | HUNTINGTON INGALLS INDS INC | 25,000 | 2,605,000 | 0.14% | ||
| 98 | BANK AMER CORP | 2,000 | 2,293,000 | 0.12% | ||
| 99 | WELLS FARGO & CO NEW | 39,821 | 2,065,000 | 0.11% | ||
| 100 | SPRINT CORP | 164,897 | 1,046,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011459, 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.
