| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Chubb Corporation | 1,919,907 | 254,656,000 | 2.84% | ||
| 2 | PRECISION CASTPARTS | 953,000 | 221,106,000 | 2.47% | ||
| 3 | BROADCOM CORP CL A | 3,450,000 | 199,479,000 | 2.23% | ||
| 4 | BUNGE LIMITED | 2,872,000 | 196,100,000 | 2.19% | ||
| 5 | CAMERON INTERNATIONAL COMPANY | 3,051,579 | 192,860,000 | 2.15% | ||
| 6 | CITIGROUP INC | 3,465,903 | 179,360,000 | 2.00% | ||
| 7 | CALPINE CORP | 10,714,191 | 155,034,000 | 1.73% | ||
| 8 | NRG ENERGY INC | 11,000,877 | 129,480,000 | 1.44% | ||
| 9 | DYNEGY INCORPORATED NEW DEL | 9,396,360 | 125,911,000 | 1.40% | ||
| 10 | EXELON CORP | 4,278,506 | 118,814,000 | 1.33% | ||
| 11 | MORGAN STANLEY | 3,572,296 | 113,635,000 | 1.27% | ||
| 12 | NAVIENT | 9,510,405 | 108,894,000 | 1.21% | ||
| 13 | YAHOO INC | 2,967,737 | 98,707,000 | 1.10% | ||
| 14 | SYNCHRONY FINL | 3,210,535 | 97,632,000 | 1.09% | ||
| 15 | PINNACLE FOODS INC DEL | 2,256,963 | 95,831,000 | 1.07% | ||
| 16 | STANCORP FINL GROUP INC COM | 828,990 | 94,405,000 | 1.05% | ||
| 17 | AIRGAS INC | 670,000 | 92,674,000 | 1.03% | ||
| 18 | WILLIAMS COS INC DEL | 3,535,325 | 90,858,000 | 1.01% | ||
| 19 | SANDISK CORP | 1,193,118 | 90,665,000 | 1.01% | ||
| 20 | TRI POINTE HOMES INC COM | 7,051,392 | 89,341,000 | 1.00% | ||
| 21 | KLA-TENCOR CORP | 1,285,000 | 89,115,000 | 0.99% | ||
| 22 | TERADATA CORP DEL | 3,099,973 | 81,901,000 | 0.91% | ||
| 23 | COCA COLA CO | 1,847,563 | 79,371,000 | 0.89% | ||
| 24 | BANK AMER CORP | 4,662,315 | 78,467,000 | 0.88% | ||
| 25 | WPX ENERGY INC | 13,152,780 | 75,497,000 | 0.84% | ||
| 26 | VITAMIN SHOPPE INC | 2,267,066 | 74,133,000 | 0.83% | ||
| 27 | MARATHON PETE CORP | 1,396,856 | 72,413,000 | 0.81% | ||
| 28 | VERISIGN INC | 28,000,000 | 71,658,000 | 0.80% | PRN | |
| 29 | HALLIBURTON | 2,055,834 | 69,981,000 | 0.78% | ||
| 30 | EDGEWELL PERS CARE | 891,912 | 69,899,000 | 0.78% | ||
| 31 | VALERO ENERGY CORP NEW | 975,894 | 69,005,000 | 0.77% | ||
| 32 | ULTRATECH INC | 3,453,986 | 68,458,000 | 0.76% | ||
| 33 | REGIONS FINANCIAL CORP NEW | 7,000,684 | 67,207,000 | 0.75% | ||
| 34 | VIAVI SOLUTIONS INC | 11,000,000 | 66,990,000 | 0.75% | ||
| 35 | TENARIS S A | 2,811,289 | 66,909,000 | 0.75% | ||
| 36 | EMC | 2,600,000 | 66,768,000 | 0.74% | ||
| 37 | ALLY FINANCIAL | 3,563,303 | 66,420,000 | 0.74% | ||
| 38 | ALPHABET INC | 84,070 | 63,799,000 | 0.71% | ||
| 39 | ALTRIA GROUP INC | 1,067,523 | 62,141,000 | 0.69% | ||
| 40 | FIDELITY NATL INFORMATION SV | 1,016,944 | 61,627,000 | 0.69% | ||
| 41 | WESCO INTL INC | 1,375,037 | 60,062,000 | 0.67% | ||
| 42 | NOBLE ENERGY INC | 1,809,850 | 59,598,000 | 0.66% | ||
| 43 | DOLLAR GEN CORP NEW | 803,100 | 57,719,000 | 0.64% | ||
| 44 | FINISAR CORP COM NEW | 3,891,011 | 56,575,000 | 0.63% | ||
| 45 | EBAY INC | 2,050,076 | 56,336,000 | 0.63% | ||
| 46 | KINDRED HEALTHCARE INC | 4,700,004 | 55,977,000 | 0.62% | ||
| 47 | MARATHON OIL CORP | 4,376,013 | 55,094,000 | 0.61% | ||
| 48 | POPULAR INC COM NEW | 1,900,098 | 53,849,000 | 0.60% | ||
| 49 | AMERICAN RLTY CAP PPTYS INC | 57,149,000 | 53,220,000 | 0.59% | PRN | |
| 50 | CONAGRA BRANDS | 1,251,374 | 52,758,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-16-000026, filed 2016.02.12).
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.
