| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 965,220 | 77,382,000 | 0.48% | ||
| 52 | BLACKSTONE GROUP L P | 1,888,776 | 77,195,000 | 0.48% | ||
| 53 | MYLAN N V | 1,096,700 | 74,423,000 | 0.47% | ||
| 54 | DELTA AIRLINES INC DEL | 1,779,702 | 73,111,000 | 0.46% | ||
| 55 | GOLDMAN SACHS GROUP INC | 349,179 | 72,906,000 | 0.46% | ||
| 56 | APPLIED MATLS INC | 3,779,025 | 72,633,000 | 0.45% | ||
| 57 | JOY GLOBAL INCORPORATED | 1,989,256 | 72,011,000 | 0.45% | ||
| 58 | AMERICAN INTL GROUP INC | 1,146,862 | 70,900,000 | 0.44% | ||
| 59 | CHEVRON CORP NEW | 734,156 | 70,825,000 | 0.44% | ||
| 60 | CONTINENTAL RESOURE | 1,659,562 | 70,350,000 | 0.44% | ||
| 61 | SCHLUMBERGER LTD | 809,659 | 69,785,000 | 0.44% | ||
| 62 | CATERPILLAR INC | 811,666 | 68,846,000 | 0.43% | ||
| 63 | TWO HBRS INVT CORP | 6,913,435 | 67,338,000 | 0.42% | ||
| 64 | TRAVELERS COMPANIES INC | 683,755 | 66,092,000 | 0.41% | ||
| 65 | AMERICAN EXPRESS CO | 837,570 | 65,096,000 | 0.41% | ||
| 66 | APACHE CORP | 1,121,077 | 64,608,000 | 0.40% | ||
| 67 | MORGAN STANLEY | 1,654,183 | 64,166,000 | 0.40% | ||
| 68 | CHECK POINT SOFTWARE TECH LT | 793,464 | 63,120,000 | 0.39% | ||
| 69 | HATTERAS FINL CORP | 3,862,627 | 62,962,000 | 0.39% | ||
| 70 | UNITED TECHNOLOGIES CORP | 554,660 | 61,529,000 | 0.38% | ||
| 71 | LOUISIANA PAC CORP | 3,584,498 | 61,044,000 | 0.38% | ||
| 72 | BOEING CO | 431,005 | 59,790,000 | 0.37% | ||
| 73 | HESS CORP | 884,925 | 59,184,000 | 0.37% | ||
| 74 | RIO TINTO PLC | 1,421,808 | 58,593,000 | 0.37% | ||
| 75 | AT&T INC | 1,640,115 | 58,257,000 | 0.36% | ||
| 76 | US BANCORP DEL | 1,288,990 | 55,943,000 | 0.35% | ||
| 77 | LYONDELLBASELL INDUSTRIES N | 518,262 | 53,651,000 | 0.34% | ||
| 78 | MCDONALDS CORP | 560,070 | 53,246,000 | 0.33% | ||
| 79 | Hewlett Packard Co | 1,747,773 | 52,451,000 | 0.33% | ||
| 80 | ENDO INTL PLC | 629,716 | 50,157,000 | 0.31% | ||
| 81 | Chubb Corporation | 524,991 | 49,948,000 | 0.31% | ||
| 82 | ANTHEM INC | 304,097 | 49,915,000 | 0.31% | ||
| 83 | HONEYWELL INTL INC | 487,805 | 49,742,000 | 0.31% | ||
| 84 | TEREX CORP NEW | 2,096,107 | 48,735,000 | 0.30% | ||
| 85 | AMERICAN AIRLS GROUP INC | 1,219,197 | 48,689,000 | 0.30% | ||
| 86 | GENERAL DYNAMICS CORP | 329,345 | 46,665,000 | 0.29% | ||
| 87 | LOCKHEED MARTIN CORP | 249,580 | 46,397,000 | 0.29% | ||
| 88 | MACYS INC | 686,181 | 46,297,000 | 0.29% | ||
| 89 | PHILLIPS 66 | 574,091 | 46,249,000 | 0.29% | ||
| 90 | NORTHROP GRUMMAN CORP | 286,214 | 45,403,000 | 0.28% | ||
| 91 | BLACKROCK INC | 129,357 | 44,755,000 | 0.28% | ||
| 92 | TRIUMPH GROUP INC NEW COM | 637,890 | 42,095,000 | 0.26% | ||
| 93 | BANK NEW YORK MELLON CORP | 982,605 | 41,240,000 | 0.26% | ||
| 94 | DU PONT E I DE NEMOURS & CO | 606,906 | 38,812,000 | 0.24% | ||
| 95 | BROCADE COMMUNICATIONS SYS I | 3,177,578 | 37,750,000 | 0.24% | ||
| 96 | ALLIED WRLD ASSUR COM HLDG A | 842,410 | 36,409,000 | 0.23% | ||
| 97 | CAPITAL ONE FINL CORP | 389,107 | 34,230,000 | 0.21% | ||
| 98 | JAZZ PHARMACEUTICALS PLC | 194,225 | 34,198,000 | 0.21% | ||
| 99 | ACCENTURE PLC IRELAND | 349,950 | 33,869,000 | 0.21% | ||
| 100 | PTC THERAPEUTICS INC | 701,486 | 33,763,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031867, filed 2015.08.14).
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.
