| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 5,034,645 | 278,114,000 | 3.05% | ||
| 2 | EXELON CORP | 8,377,200 | 263,212,000 | 2.89% | ||
| 3 | DirectTV Com | 2,235,000 | 207,386,000 | 2.28% | ||
| 4 | PARTNERRE LTD | 1,239,534 | 159,280,000 | 1.75% | ||
| 5 | NRG ENERGY INC | 6,957,600 | 159,190,000 | 1.75% | ||
| 6 | PALL CORP | 1,255,527 | 156,250,000 | 1.72% | ||
| 7 | CIT GROUP INC | 3,170,834 | 147,412,000 | 1.62% | ||
| 8 | SIGMA ALDRICH | 904,000 | 125,972,000 | 1.38% | ||
| 9 | HCC INSURANCE HOLDINGS INC | 1,382,000 | 106,193,000 | 1.17% | ||
| 10 | HUDSON CITY BANCORP INC | 10,461,788 | 103,362,000 | 1.14% | ||
| 11 | BUNGE LIMITED | 1,165,000 | 102,287,000 | 1.12% | ||
| 12 | TRI POINTE HOMES INC COM | 6,634,879 | 101,514,000 | 1.12% | ||
| 13 | Exterran Holdings Inc | 3,106,702 | 101,434,000 | 1.11% | ||
| 14 | CATAMARAN CORP COM | 1,656,000 | 101,148,000 | 1.11% | ||
| 15 | BROADCOM CORP CL A | 1,902,502 | 97,960,000 | 1.08% | ||
| 16 | TERADATA CORP DEL | 2,486,300 | 91,993,000 | 1.01% | ||
| 17 | REGIONS FINANCIAL CORP NEW | 8,750,000 | 90,650,000 | 1.00% | ||
| 18 | CALPINE CORP | 5,022,800 | 90,360,000 | 0.99% | ||
| 19 | PLAINS GP HLDGS L P CL A | 3,454,690 | 89,269,000 | 0.98% | ||
| 20 | COMCAST CORP NEW | 1,482,505 | 89,158,000 | 0.98% | ||
| 21 | HOSPIRA INC. | 960,000 | 85,162,000 | 0.94% | ||
| 22 | AMERICAN TOWER CORP NEW | 874,752 | 81,606,000 | 0.90% | ||
| 23 | ANTHEM INC | 37,000,000 | 81,291,000 | 0.89% | PRN | |
| 24 | PAYCHEX INC | 1,695,344 | 79,478,000 | 0.87% | ||
| 25 | LABORATORY CORP AMER HLDGS | 653,412 | 79,207,000 | 0.87% | ||
| 26 | WESCO INTL INC | 1,125,000 | 77,220,000 | 0.85% | ||
| 27 | KENNAMETAL INC | 2,249,981 | 76,769,000 | 0.84% | ||
| 28 | GULFPORT ENERGY CORP | 1,854,009 | 74,624,000 | 0.82% | ||
| 29 | JDS UNIPHASE CORP COM PAR $0.001 | 6,300,438 | 72,959,000 | 0.80% | ||
| 30 | COCA COLA CO | 1,832,448 | 71,887,000 | 0.79% | ||
| 31 | NEWFIELD EXPLOR | 1,960,996 | 70,831,000 | 0.78% | ||
| 32 | LEVEL 3 COMM | 1,329,839 | 70,043,000 | 0.77% | ||
| 33 | ENERGEN CORP COM | 1,018,958 | 69,595,000 | 0.76% | ||
| 34 | VITAMIN SHOPPE INC | 1,860,288 | 69,333,000 | 0.76% | ||
| 35 | GAP INC DEL | 1,775,000 | 67,752,000 | 0.74% | ||
| 36 | DISCOVER FINANCIAL | 1,155,193 | 66,562,000 | 0.73% | ||
| 37 | UTI WORLDWIDE INC | 6,500,941 | 64,944,000 | 0.71% | ||
| 38 | PINNACLE FOODS INC DEL | 1,400,618 | 63,784,000 | 0.70% | ||
| 39 | Family Dollar Stores Inc | 801,713 | 63,183,000 | 0.69% | ||
| 40 | JPMORGAN CHASE & CO | 925,989 | 62,745,000 | 0.69% | ||
| 41 | VALERO ENERGY CORP NEW | 1,000,589 | 62,637,000 | 0.69% | ||
| 42 | MARATHON OIL CORP | 2,309,588 | 61,296,000 | 0.67% | ||
| 43 | COSAN LIMITED | 9,750,000 | 60,060,000 | 0.66% | ||
| 44 | PROCTER AND GAMBLE CO | 765,232 | 59,872,000 | 0.66% | ||
| 45 | ULTRATECH INC | 3,215,042 | 59,671,000 | 0.66% | ||
| 46 | ALLY FINANCIAL | 2,568,745 | 57,617,000 | 0.63% | ||
| 47 | Con-Way Inc | 1,499,797 | 57,547,000 | 0.63% | ||
| 48 | ALTERA CORPORATION | 1,110,000 | 56,832,000 | 0.62% | ||
| 49 | MEADWESTVACO CORP | 1,181,100 | 55,736,000 | 0.61% | ||
| 50 | MEAD JOHNSON NUTRITION CO | 615,275 | 55,510,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-15-000016, 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.
