| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 700,000 | 19,268,000 | 1.00% | ||
| 52 | GENERAL MLS INC | 340,000 | 19,244,000 | 1.00% | ||
| 53 | CONSOLIDATED EDISON INC | 313,500 | 19,124,000 | 0.99% | ||
| 54 | ATMOS ENERGY CORP | 345,000 | 19,079,000 | 0.99% | ||
| 55 | OWENS-ILLINOIS, INC. | 813,033 | 18,960,000 | 0.99% | ||
| 56 | CELESTICA INC | 1,700,000 | 18,887,000 | 0.98% | ||
| 57 | NVIDIA CORPORATION | 900,000 | 18,833,000 | 0.98% | ||
| 58 | TELEFONAKTIEBOLAGET LM ERICS | 1,500,000 | 18,825,000 | 0.98% | ||
| 59 | BAXTER INTL INC | 270,000 | 18,495,000 | 0.96% | ||
| 60 | MONDELEZ INTL INC | 505,860 | 18,256,000 | 0.95% | ||
| 61 | WILLIAMS COS INC DEL | 350,000 | 17,707,000 | 0.92% | ||
| 62 | NISOURCE | 400,000 | 17,664,000 | 0.92% | ||
| 63 | MORGAN STANLEY | 490,472 | 17,505,000 | 0.91% | ||
| 64 | DOW CHEM CO | 360,000 | 17,273,000 | 0.90% | ||
| 65 | WALGREENS BOOTS ALLIANCE INC | 200,000 | 16,936,000 | 0.88% | ||
| 66 | Alcoa | 1,300,000 | 16,796,000 | 0.87% | ||
| 67 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,000 | 16,641,000 | 0.86% | ||
| 68 | WAL-MART STORES INC | 200,000 | 16,450,000 | 0.85% | ||
| 69 | GOOGLE INC | 30,000 | 16,440,000 | 0.85% | ||
| 70 | SYMANTEC CORP | 700,000 | 16,356,000 | 0.85% | ||
| 71 | BP PLC | 400,000 | 15,644,000 | 0.81% | ||
| 72 | MARATHON PETE CORP | 150,000 | 15,359,000 | 0.80% | ||
| 73 | TOTAL S A | 300,000 | 14,898,000 | 0.77% | ||
| 74 | WEATHERFORD INTL PLC | 1,200,000 | 14,760,000 | 0.77% | ||
| 75 | KRAFT HEINZ CO COM | 168,619 | 14,689,000 | 0.76% | ||
| 76 | HESS CORP | 200,000 | 13,574,000 | 0.71% | ||
| 77 | EXELON CORP | 393,204 | 13,215,000 | 0.69% | ||
| 78 | ORACLE CORP | 290,000 | 12,514,000 | 0.65% | ||
| 79 | ROYAL DUTCH SHELL PLC | 200,000 | 11,930,000 | 0.62% | ||
| 80 | CONOCOPHILLIPS | 190,000 | 11,829,000 | 0.61% | ||
| 81 | AMEREN CORP | 280,000 | 11,816,000 | 0.61% | ||
| 82 | MARATHON OIL CORP | 450,000 | 11,750,000 | 0.61% | ||
| 83 | GREAT PLAINS ENERGY INC | 407,100 | 10,861,000 | 0.56% | ||
| 84 | GENERAL ELECTRIC CO | 430,000 | 10,668,000 | 0.55% | ||
| 85 | AVON PRODS INC | 1,125,900 | 8,997,000 | 0.47% | ||
| 86 | ROWAN COMPANIES PLC | 500,000 | 8,855,000 | 0.46% | ||
| 87 | SYMETRA FINANCIAL INC | 372,856 | 8,747,000 | 0.45% | ||
| 88 | WPX ENERGY INC | 800,000 | 8,744,000 | 0.45% | ||
| 89 | XL Group plc | 179,967 | 6,623,000 | 0.34% | ||
| 90 | MALLINCKRODT PUB LTD CO | 49,376 | 6,253,000 | 0.32% | ||
| 91 | WEIGHT WATCHERS INTL INC NEW | 700,000 | 4,893,000 | 0.25% | ||
| 92 | AT&T INC | 140,000 | 4,571,000 | 0.24% | ||
| 93 | HARTFORD FINL SVCS GROUP INC | 100,000 | 4,182,000 | 0.22% | ||
| 94 | HUNTINGTON INGALLS INDS INC | 25,000 | 3,504,000 | 0.18% | ||
| 95 | ALPHATEC HOLDINGS INC | 2,302,070 | 3,338,000 | 0.17% | ||
| 96 | BANK AMER CORP | 2,000 | 2,314,000 | 0.12% | ||
| 97 | WELLS FARGO & CO NEW | 39,821 | 2,166,000 | 0.11% | ||
| 98 | ALBEMARLE CORP | 40,381 | 2,134,000 | 0.11% | ||
| 99 | GENWORTH FINL INC | 280,000 | 2,047,000 | 0.11% | ||
| 100 | TIME INC NEW | 37,499 | 841,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005443, filed 2015.05.12).
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.
