| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST LABS INC COM | 2,809,476 | 278,138,000 | 3.05% | ||
| 2 | NRG ENERGY INC | 5,015,960 | 186,594,000 | 2.04% | ||
| 3 | BUNGE LIMITED | 2,130,259 | 161,133,000 | 1.77% | ||
| 4 | HILLSHIRE BRANDS COMPANY | 2,485,000 | 154,816,000 | 1.70% | ||
| 5 | COVIDIEN PLC | 1,675,000 | 151,052,000 | 1.66% | ||
| 6 | JPMORGAN CHASE & CO | 2,180,328 | 125,630,000 | 1.38% | ||
| 7 | REALOGY HLDGS CORP | 3,259,200 | 122,904,000 | 1.35% | ||
| 8 | EMC | 3,949,932 | 104,041,000 | 1.14% | ||
| 9 | CISCO SYS INC | 4,000,000 | 99,400,000 | 1.09% | ||
| 10 | PENNSYLVANIA REAL ESTATE INV | 5,165,150 | 97,208,000 | 1.07% | ||
| 11 | Exterran Holdings Inc | 2,103,024 | 94,615,000 | 1.04% | ||
| 12 | EXELON CORP | 2,571,700 | 93,816,000 | 1.03% | ||
| 13 | GENERAL MTRS CO | 2,475,642 | 89,866,000 | 0.98% | ||
| 14 | AMERICAN EAGLE OUTFITTERS IN | 7,529,400 | 84,480,000 | 0.93% | ||
| 15 | WHITING PETE CORP NEW | 999,602 | 80,218,000 | 0.88% | ||
| 16 | SCHLUMBERGER LTD | 662,885 | 78,187,000 | 0.86% | ||
| 17 | HUDSON CITY BANCORP INC | 7,679,426 | 75,489,000 | 0.83% | ||
| 18 | TARGET CORP | 1,286,715 | 74,565,000 | 0.82% | ||
| 19 | PROCTER AND GAMBLE CO | 933,770 | 73,385,000 | 0.80% | ||
| 20 | MARATHON OIL CORP | 1,822,589 | 72,758,000 | 0.80% | ||
| 21 | AVNET INC | 1,623,518 | 71,938,000 | 0.79% | ||
| 22 | SILICON LABORATORIES INC | 1,406,498 | 69,270,000 | 0.76% | ||
| 23 | MEADWESTVACO CORP | 1,560,460 | 69,066,000 | 0.76% | ||
| 24 | PARTNERRE LTD | 630,638 | 68,872,000 | 0.75% | ||
| 25 | PROTECTIVE LIFE CO | 940,000 | 65,170,000 | 0.71% | ||
| 26 | GAP INC DEL | 1,561,700 | 64,920,000 | 0.71% | ||
| 27 | CIT GROUP INC | 1,390,554 | 63,632,000 | 0.70% | ||
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 1,545,650 | 63,047,000 | 0.69% | ||
| 29 | EXPRESS INC COM NEW | 3,696,971 | 62,959,000 | 0.69% | ||
| 30 | MORGAN STANLEY | 1,912,350 | 61,826,000 | 0.68% | ||
| 31 | Hertz Global Holdings, Inc. | 2,204,208 | 61,784,000 | 0.68% | ||
| 32 | RED HAT INC | 1,115,840 | 61,672,000 | 0.68% | ||
| 33 | TRI POINTE HOMES INC COM | 3,913,730 | 61,524,000 | 0.67% | ||
| 34 | OMNICOM GROUP INC | 847,100 | 60,330,000 | 0.66% | ||
| 35 | POST PPTYS INC COM | 1,114,647 | 59,589,000 | 0.65% | ||
| 36 | SPIRIT RLTY CAP INC NEW | 5,175,630 | 58,795,000 | 0.64% | ||
| 37 | WILLIAMS COS INC DEL | 997,520 | 58,066,000 | 0.64% | ||
| 38 | LOWES COS INC | 1,207,004 | 57,924,000 | 0.63% | ||
| 39 | NISOURCE | 1,470,540 | 57,851,000 | 0.63% | ||
| 40 | AMERICAN ELEC P | 1,036,400 | 57,800,000 | 0.63% | ||
| 41 | SEMGROUP CORP CL A | 730,839 | 57,627,000 | 0.63% | ||
| 42 | ANADARKO PETR | 521,985 | 57,142,000 | 0.63% | ||
| 43 | CITIGROUP INC | 1,200,000 | 56,520,000 | 0.62% | ||
| 44 | HARTFORD FINL SVCS GROUP INC | 1,571,566 | 56,278,000 | 0.62% | ||
| 45 | ATHLON ENERGY INC | 1,155,871 | 55,135,000 | 0.60% | ||
| 46 | HILTON WORLDWIDE HLDGS INC | 2,358,870 | 54,962,000 | 0.60% | ||
| 47 | ULTRATECH INC | 2,471,686 | 54,822,000 | 0.60% | ||
| 48 | VALERO ENERGY CORP NEW | 1,083,880 | 54,302,000 | 0.60% | ||
| 49 | BLOOMIN BRANDS INC | 2,374,306 | 53,256,000 | 0.58% | ||
| 50 | PRECISION DRILLING CORP | 3,746,902 | 53,056,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-14-000021, filed 2014.08.13).
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.
