| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3,334,419 | 154,584,000 | 4.61% | ||
| 2 | TALISMAN ENERGY INC. | 16,873,200 | 146,303,000 | 4.36% | ||
| 3 | ULTRA PETROLEUM CORP | 4,851,950 | 112,856,000 | 3.36% | ||
| 4 | XILINX INC | 2,499,300 | 105,845,000 | 3.15% | ||
| 5 | LADDER CAP CORPORATION CLASS A REIT | 5,503,429 | 104,015,000 | 3.10% | ||
| 6 | TERADATA CORP DEL | 2,343,739 | 98,250,000 | 2.93% | ||
| 7 | EMC | 3,278,200 | 95,920,000 | 2.86% | ||
| 8 | NOBLE CORP PLC | 4,138,800 | 91,964,000 | 2.74% | ||
| 9 | MCDONALDS CORP | 878,500 | 83,291,000 | 2.48% | ||
| 10 | AMERICAN INTL GROUP INC | 1,253,300 | 67,703,000 | 2.02% | ||
| 11 | LILLY ELI & CO | 903,450 | 58,589,000 | 1.75% | ||
| 12 | BANK AMER CORP | 3,382,300 | 57,668,000 | 1.72% | ||
| 13 | COCA COLA CO | 1,312,500 | 55,991,000 | 1.67% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 760,900 | 53,742,000 | 1.60% | ||
| 15 | SYMANTEC CORP | 2,276,314 | 53,516,000 | 1.59% | ||
| 16 | MEDTRONIC INC | 860,000 | 53,277,000 | 1.59% | ||
| 17 | FIRST AMERN FINL CORP | 1,913,800 | 51,902,000 | 1.55% | ||
| 18 | GENERAL MTRS CO | 1,615,100 | 51,586,000 | 1.54% | ||
| 19 | KAR AUCTION SVCS INC | 1,754,000 | 50,217,000 | 1.50% | ||
| 20 | TRANSOCEAN LTD | 1,421,300 | 45,439,000 | 1.35% | ||
| 21 | Family Dollar Stores Inc | 531,700 | 41,069,000 | 1.22% | ||
| 22 | BAXTER INTL INC | 560,200 | 40,206,000 | 1.20% | ||
| 23 | REPUBLIC SVCS INC | 933,100 | 36,410,000 | 1.08% | ||
| 24 | RF MICRO DEVICES I | 3,028,200 | 34,945,000 | 1.04% | ||
| 25 | Intl Game Technology | 2,028,521 | 34,221,000 | 1.02% | ||
| 26 | TW TELECOM INC | 815,600 | 33,937,000 | 1.01% | ||
| 27 | UNITED RENTALS | 296,300 | 32,919,000 | 0.98% | ||
| 28 | URS CORP | 540,300 | 31,127,000 | 0.93% | ||
| 29 | INTEGRYS ENERGY GROUP INC | 474,300 | 30,744,000 | 0.92% | ||
| 30 | PROTECTIVE LIFE CO | 432,900 | 30,048,000 | 0.90% | ||
| 31 | AGRIUM INC | 334,600 | 29,809,000 | 0.89% | ||
| 32 | PEPCO HOLDINGS INC | 1,094,700 | 29,294,000 | 0.87% | ||
| 33 | APPLE INC | 290,542 | 29,272,000 | 0.87% | ||
| 34 | ROCKWOOD HOLDINGS INC | 377,500 | 28,860,000 | 0.86% | ||
| 35 | KODIAK OIL & GAS CORP | 2,052,900 | 27,858,000 | 0.83% | ||
| 36 | SPDR S&P 500 ETF TR | 140,685 | 27,718,000 | 0.83% | ||
| 37 | CAPITAL ONE FINL CORP | 311,250 | 25,404,000 | 0.76% | ||
| 38 | INTL RECTIFIER COR | 626,200 | 24,572,000 | 0.73% | ||
| 39 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 613,200 | 23,338,000 | 0.70% | ||
| 40 | VALERO ENERGY CORP NEW | 468,300 | 21,668,000 | 0.65% | ||
| 41 | CONSTELLIUM HOLDCO | 871,800 | 21,455,000 | 0.64% | ||
| 42 | CHEVRON CORP NEW | 177,900 | 21,227,000 | 0.63% | ||
| 43 | Former Charter Communication (Del 5/18/2016) | 139,200 | 21,071,000 | 0.63% | ||
| 44 | APOLLO ED GROUP INC | 823,200 | 20,703,000 | 0.62% | ||
| 45 | COVIDIEN PLC | 231,800 | 20,053,000 | 0.60% | ||
| 46 | AGCO | 418,700 | 19,034,000 | 0.57% | ||
| 47 | TRW AUTOMOTIVE HLDGS CORP | 185,100 | 18,741,000 | 0.56% | ||
| 48 | TYSON FOODS INC | 456,500 | 17,972,000 | 0.54% | ||
| 49 | MANPOWER INC | 248,100 | 17,392,000 | 0.52% | ||
| 50 | ANNIE S INC | 375,100 | 17,217,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006401, filed 2014.11.10).
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.
