| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NRG ENERGY INC | 7,955,500 | 200,399,000 | 2.23% | ||
| 2 | CITIGROUP INC | 3,381,450 | 174,212,000 | 1.94% | ||
| 3 | CIT GROUP INC | 3,610,465 | 162,904,000 | 1.82% | ||
| 4 | TRW AUTOMOTIVE HLDGS CORP | 1,532,100 | 160,641,000 | 1.79% | ||
| 5 | BUNGE LIMITED | 1,850,000 | 152,366,000 | 1.70% | ||
| 6 | EXELON CORP | 4,342,300 | 145,945,000 | 1.63% | ||
| 7 | SIGMA ALDRICH | 983,400 | 135,955,000 | 1.52% | ||
| 8 | JPMORGAN CHASE & CO | 2,230,872 | 135,146,000 | 1.51% | ||
| 9 | HOSPIRA INC. | 1,308,000 | 114,895,000 | 1.28% | ||
| 10 | PHARMACYCLICS INC | 437,000 | 111,850,000 | 1.25% | ||
| 11 | MARATHON OIL CORP | 4,256,229 | 111,130,000 | 1.24% | ||
| 12 | Exterran Holdings Inc | 3,284,458 | 110,259,000 | 1.23% | ||
| 13 | DirectTV Com | 1,279,343 | 108,872,000 | 1.21% | ||
| 14 | MEADWESTVACO CORP | 2,160,366 | 107,737,000 | 1.20% | ||
| 15 | HUDSON CITY BANCORP INC | 10,061,788 | 105,448,000 | 1.18% | ||
| 16 | COMCAST CORP NEW | 1,808,260 | 102,112,000 | 1.14% | ||
| 17 | TRI POINTE HOMES INC COM | 6,551,600 | 101,091,000 | 1.13% | ||
| 18 | DRESSER-RAND GROUP INC | 1,223,800 | 98,332,000 | 1.10% | ||
| 19 | KENNAMETAL INC | 2,889,180 | 97,336,000 | 1.09% | ||
| 20 | TERADATA CORP DEL | 2,200,000 | 97,108,000 | 1.08% | ||
| 21 | PAYCHEX INC | 1,806,790 | 89,644,000 | 1.00% | ||
| 22 | QUANTA SVCS INC | 3,082,150 | 87,934,000 | 0.98% | ||
| 23 | REGIONS FINANCIAL CORP NEW | 9,259,100 | 87,498,000 | 0.98% | ||
| 24 | VALERO ENERGY CORP NEW | 1,363,725 | 86,760,000 | 0.97% | ||
| 25 | AMERICAN TOWER CORP NEW | 875,740 | 82,451,000 | 0.92% | ||
| 26 | LABORATORY CORP AMER HLDGS | 626,987 | 79,057,000 | 0.88% | ||
| 27 | JUNIPER NETWORKS | 3,500,000 | 79,030,000 | 0.88% | ||
| 28 | KEYCORP | 5,425,000 | 76,818,000 | 0.86% | ||
| 29 | PLAINS GP HLDGS L P CL A | 2,683,840 | 76,141,000 | 0.85% | ||
| 30 | Intl Game Technology | 4,350,000 | 75,734,000 | 0.84% | ||
| 31 | RELIANCE STEEL & ALUMINUM CO | 1,225,020 | 74,824,000 | 0.83% | ||
| 32 | PROCTER AND GAMBLE CO | 903,190 | 74,007,000 | 0.83% | ||
| 33 | PARTNERRE LTD | 628,154 | 71,817,000 | 0.80% | ||
| 34 | TALISMAN ENERGY INC. | 9,350,000 | 71,808,000 | 0.80% | ||
| 35 | JDS UNIPHASE CORP COM PAR $0.001 | 5,388,876 | 70,702,000 | 0.79% | ||
| 36 | PINNACLE FOODS INC DEL | 1,656,003 | 67,581,000 | 0.75% | ||
| 37 | ALLY FINANCIAL | 3,187,000 | 66,863,000 | 0.75% | ||
| 38 | SALIX PHARMACEUTICALS INC | 382,000 | 66,013,000 | 0.74% | ||
| 39 | GAP INC DEL | 1,475,000 | 63,912,000 | 0.71% | ||
| 40 | VERIZON COMMUNICATIONS INC | 1,312,780 | 63,840,000 | 0.71% | ||
| 41 | Family Dollar Stores Inc | 796,713 | 63,132,000 | 0.70% | ||
| 42 | PVH CORPORATION | 585,000 | 62,338,000 | 0.70% | ||
| 43 | WPX ENERGY INC | 5,658,955 | 61,852,000 | 0.69% | ||
| 44 | LEVEL 3 COMM | 1,131,190 | 60,903,000 | 0.68% | ||
| 45 | KINDRED HEALTHCARE INC | 2,375,013 | 56,502,000 | 0.63% | ||
| 46 | AMERICAN RLTY CAP PPTYS INC | 57,149,000 | 55,863,000 | 0.62% | PRN | |
| 47 | VITAMIN SHOPPE INC | 1,332,188 | 54,873,000 | 0.61% | ||
| 48 | AVNET INC | 1,222,368 | 54,395,000 | 0.61% | ||
| 49 | BB&T CORP | 1,391,510 | 54,255,000 | 0.61% | ||
| 50 | LOWES COS INC | 711,203 | 52,906,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-15-000010, filed 2015.05.14).
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.
