| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Chubb Corporation | 1,693,700 | 207,732,000 | 2.39% | ||
| 2 | CITIGROUP INC | 4,179,405 | 207,340,000 | 2.39% | ||
| 3 | EXELON CORP | 6,754,428 | 200,607,000 | 2.31% | ||
| 4 | BUNGE LIMITED | 2,726,950 | 199,885,000 | 2.30% | ||
| 5 | CALPINE CORP | 11,004,990 | 160,673,000 | 1.85% | ||
| 6 | NRG ENERGY INC | 9,891,531 | 146,889,000 | 1.69% | ||
| 7 | PRECISION CASTPARTS | 583,000 | 133,921,000 | 1.54% | ||
| 8 | SIGMA ALDRICH | 874,000 | 121,416,000 | 1.40% | ||
| 9 | HCC INSURANCE HOLDINGS INC | 1,547,000 | 119,846,000 | 1.38% | ||
| 10 | Exterran Holdings Inc | 6,639,595 | 119,513,000 | 1.38% | ||
| 11 | HUDSON CITY BANCORP INC | 10,711,788 | 108,939,000 | 1.26% | ||
| 12 | CAMERON INTERNATIONAL COMPANY | 1,728,600 | 105,998,000 | 1.22% | ||
| 13 | CIT GROUP INC | 2,595,041 | 103,879,000 | 1.20% | ||
| 14 | COCA COLA CO | 2,551,221 | 102,355,000 | 1.18% | ||
| 15 | TRI POINTE HOMES INC COM | 7,637,679 | 99,977,000 | 1.15% | ||
| 16 | BROADCOM CORP CL A | 1,940,000 | 99,774,000 | 1.15% | ||
| 17 | STANCORP FINL GROUP INC COM | 804,500 | 91,874,000 | 1.06% | ||
| 18 | TERADATA CORP DEL | 3,080,160 | 89,201,000 | 1.03% | ||
| 19 | COMCAST CORP NEW | 1,537,514 | 87,454,000 | 1.01% | ||
| 20 | DYNEGY INCORPORATED NEW DEL | 4,224,928 | 87,329,000 | 1.01% | ||
| 21 | WPX ENERGY INC | 13,012,249 | 86,141,000 | 0.99% | ||
| 22 | VALERO ENERGY CORP NEW | 1,372,026 | 82,459,000 | 0.95% | ||
| 23 | KENNAMETAL INC | 3,249,947 | 80,891,000 | 0.93% | ||
| 24 | EBAY INC | 3,168,781 | 77,445,000 | 0.89% | ||
| 25 | WESCO INTL INC | 1,665,000 | 77,373,000 | 0.89% | ||
| 26 | CYTEC INDUSTRIES INC | 1,035,000 | 76,435,000 | 0.88% | ||
| 27 | WESTERN DIGITAL CORP | 952,056 | 75,631,000 | 0.87% | ||
| 28 | PARTNERRE LTD | 535,046 | 74,307,000 | 0.86% | ||
| 29 | MORGAN STANLEY | 2,320,950 | 73,110,000 | 0.84% | ||
| 30 | ALTERA CORPORATION | 1,440,100 | 72,120,000 | 0.83% | ||
| 31 | ACE LTD | 677,493 | 70,053,000 | 0.81% | ||
| 32 | REGIONS FINANCIAL CORP NEW | 7,600,284 | 68,479,000 | 0.79% | ||
| 33 | DEVON ENERGY CORP NEW | 1,844,613 | 68,417,000 | 0.79% | ||
| 34 | PINNACLE FOODS INC DEL | 1,621,806 | 67,921,000 | 0.78% | ||
| 35 | GAP INC DEL | 2,347,500 | 66,904,000 | 0.77% | ||
| 36 | VIAVI SOLUTIONS INC | 12,424,662 | 66,720,000 | 0.77% | ||
| 37 | VITAMIN SHOPPE INC | 1,954,597 | 63,798,000 | 0.73% | ||
| 38 | ALTRIA GROUP INC | 1,135,623 | 61,778,000 | 0.71% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 735,432 | 59,541,000 | 0.69% | ||
| 40 | POPULAR INC COM NEW | 1,909,898 | 57,736,000 | 0.67% | ||
| 41 | NEWFIELD EXPLOR | 1,737,687 | 57,170,000 | 0.66% | ||
| 42 | ANTHEM INC | 30,000,000 | 56,641,000 | 0.65% | PRN | |
| 43 | ALLY FINANCIAL | 2,771,500 | 56,483,000 | 0.65% | ||
| 44 | JPMORGAN CHASE & CO | 905,989 | 55,238,000 | 0.64% | ||
| 45 | KINDRED HEALTHCARE INC | 3,504,100 | 55,190,000 | 0.64% | ||
| 46 | AMERICAN RLTY CAP PPTYS INC | 57,149,000 | 54,434,000 | 0.63% | PRN | |
| 47 | BANK AMER CORP | 3,458,715 | 53,887,000 | 0.62% | ||
| 48 | ULTRATECH INC | 3,301,721 | 52,894,000 | 0.61% | ||
| 49 | VERISIGN INC | 25,000,000 | 52,154,000 | 0.60% | PRN | |
| 50 | S&P GLOBAL INC | 597,024 | 51,643,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-15-000022, filed 2015.11.16).
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.
