| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TALISMAN ENERGY INC. | 12,912,100 | 136,740,000 | 4.44% | ||
| 2 | SYMANTEC CORP | 5,108,800 | 116,992,000 | 3.80% | ||
| 3 | EMC | 4,248,000 | 111,892,000 | 3.63% | ||
| 4 | ULTRA PETROLEUM CORP | 3,245,400 | 96,356,000 | 3.13% | ||
| 5 | MICROSOFT CORP | 2,257,171 | 94,124,000 | 3.06% | ||
| 6 | NOBLE CORP PLC | 2,796,100 | 93,837,000 | 3.05% | ||
| 7 | MCDONALDS CORP | 818,500 | 82,456,000 | 2.68% | ||
| 8 | TRANSOCEAN LTD | 1,781,300 | 80,212,000 | 2.60% | ||
| 9 | AMERICAN INTL GROUP INC | 1,253,300 | 68,405,000 | 2.22% | ||
| 10 | APPLE INC | 729,400 | 67,783,000 | 2.20% | ||
| 11 | COCA COLA CO | 1,508,900 | 63,917,000 | 2.08% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 814,400 | 56,462,000 | 1.83% | ||
| 13 | LILLY ELI & CO | 902,700 | 56,121,000 | 1.82% | ||
| 14 | KAR AUCTION SVCS INC | 1,754,000 | 55,900,000 | 1.82% | ||
| 15 | GENERAL MTRS CO | 1,522,300 | 55,259,000 | 1.79% | ||
| 16 | VARIAN MED SYS I | 661,600 | 55,005,000 | 1.79% | ||
| 17 | BROADCOM CORP CL A | 1,467,400 | 54,470,000 | 1.77% | ||
| 18 | FIRST AMERN FINL CORP | 1,913,800 | 53,185,000 | 1.73% | ||
| 19 | BANK AMER CORP | 3,382,300 | 51,986,000 | 1.69% | ||
| 20 | Intl Game Technology | 3,157,500 | 50,236,000 | 1.63% | ||
| 21 | AGRIUM INC | 458,987 | 42,122,000 | 1.37% | ||
| 22 | BAXTER INTL INC | 566,400 | 40,951,000 | 1.33% | ||
| 23 | REPUBLIC SVCS INC | 933,100 | 35,430,000 | 1.15% | ||
| 24 | CAPITAL ONE FINL CORP | 417,200 | 34,461,000 | 1.12% | ||
| 25 | CONSTELLIUM HOLDCO | 954,330 | 30,596,000 | 0.99% | ||
| 26 | RF MICRO DEVICES I | 3,028,200 | 29,040,000 | 0.94% | ||
| 27 | UNITED RENTALS | 266,600 | 27,921,000 | 0.91% | ||
| 28 | SUSSER HLDGS CORP COM | 342,300 | 27,630,000 | 0.90% | ||
| 29 | SPDR S&P 500 ETF TR | 137,185 | 26,850,000 | 0.87% | ||
| 30 | FOREST LABS INC COM | 271,100 | 26,839,000 | 0.87% | ||
| 31 | TEXAS INSTRS INC | 285,374 | 26,357,000 | 0.86% | ||
| 32 | PROTECTIVE LIFE CO | 366,700 | 25,423,000 | 0.83% | ||
| 33 | TW TELECOM INC | 620,100 | 24,996,000 | 0.81% | ||
| 34 | HITTITE MICROWAVE | 309,900 | 24,157,000 | 0.78% | ||
| 35 | PEPCO HOLDINGS INC | 818,400 | 22,490,000 | 0.73% | ||
| 36 | APOLLO ED GROUP INC | 702,400 | 21,950,000 | 0.71% | ||
| 37 | MANPOWER INC | 248,100 | 21,051,000 | 0.68% | ||
| 38 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 613,200 | 20,665,000 | 0.67% | ||
| 39 | CHEVRON CORP NEW | 153,800 | 20,079,000 | 0.65% | ||
| 40 | BROCADE COMMUNICATIONS SYS I | 2,045,700 | 18,820,000 | 0.61% | ||
| 41 | AGCO | 328,200 | 18,451,000 | 0.60% | ||
| 42 | BALLY TECHNOLOGIES | 276,600 | 18,178,000 | 0.59% | ||
| 43 | Micros Systems | 255,100 | 17,321,000 | 0.56% | ||
| 44 | Former Charter Communication (Del 5/18/2016) | 106,800 | 16,915,000 | 0.55% | ||
| 45 | INTEGRYS ENERGY GROUP INC | 235,400 | 16,744,000 | 0.54% | ||
| 46 | EMERITUS CORP | 507,452 | 16,061,000 | 0.52% | ||
| 47 | ANNALY CAPITAL MANAGEMENT INC COM | 1,391,300 | 15,903,000 | 0.52% | ||
| 48 | VALERO ENERGY CORP NEW | 314,100 | 15,736,000 | 0.51% | ||
| 49 | TWO HBRS INVT CORP | 1,497,500 | 15,694,000 | 0.51% | ||
| 50 | COVIDIEN PLC | 171,100 | 15,430,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004713, filed 2014.08.11).
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.
