| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | 2,308,061 | 175,597,000 | 2.12% | ||
| 2 | CITIGROUP INC | 4,137,526 | 172,742,000 | 2.08% | ||
| 3 | TIME WARNER INC NEW | 835,000 | 170,858,000 | 2.06% | ||
| 4 | JARDEN CORP | 2,773,000 | 163,468,000 | 1.97% | ||
| 5 | BAXALTA INC | 3,966,000 | 160,226,000 | 1.93% | ||
| 6 | BUNGE LIMITED | 2,614,200 | 148,147,000 | 1.78% | ||
| 7 | CALPINE CORP | 9,461,535 | 143,531,000 | 1.73% | ||
| 8 | BANK AMER CORP | 10,556,185 | 142,720,000 | 1.72% | ||
| 9 | NRG ENERGY INC | 10,581,398 | 137,664,000 | 1.66% | ||
| 10 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,618,670 | 135,046,000 | 1.63% | ||
| 11 | AIRGAS INC | 915,443 | 129,663,000 | 1.56% | ||
| 12 | NOBLE ENERGY INC | 4,063,014 | 127,619,000 | 1.54% | ||
| 13 | CAMERON INTERNATIONAL COMPANY | 1,819,595 | 122,004,000 | 1.47% | ||
| 14 | DYNEGY INCORPORATED NEW DEL | 8,106,077 | 116,484,000 | 1.40% | ||
| 15 | EMC | 3,703,000 | 98,685,000 | 1.19% | ||
| 16 | PINNACLE FOODS INC DEL | 2,185,058 | 97,628,000 | 1.18% | ||
| 17 | YAHOO INC | 2,472,691 | 91,020,000 | 1.10% | ||
| 18 | MARATHON PETE CORP | 2,425,468 | 90,179,000 | 1.09% | ||
| 19 | ALERE INC | 1,734,000 | 87,758,000 | 1.06% | ||
| 20 | COLGATE-PALMOLIVE CO | 3,475,000 | 87,222,000 | 1.05% | ||
| 21 | VALERO ENERGY CORP NEW | 1,272,571 | 81,623,000 | 0.98% | ||
| 22 | REGIONS FINANCIAL CORP NEW | 10,200,000 | 80,070,000 | 0.96% | ||
| 23 | CITIZENS FINL GROUP INC | 3,654,504 | 76,562,000 | 0.92% | ||
| 24 | CIT GROUP INC | 2,435,323 | 75,568,000 | 0.91% | ||
| 25 | ULTRATECH INC | 3,453,986 | 75,435,000 | 0.91% | ||
| 26 | ARCHROCK INC COM | 9,258,249 | 74,066,000 | 0.89% | ||
| 27 | EBAY INC | 3,011,867 | 71,863,000 | 0.87% | ||
| 28 | NAVIENT | 6,000,000 | 71,820,000 | 0.87% | ||
| 29 | VITAMIN SHOPPE INC | 2,296,429 | 71,097,000 | 0.86% | ||
| 30 | SPDR SER TR | 1,860,900 | 70,044,000 | 0.84% | ||
| 31 | COCA COLA CO | 1,481,562 | 68,730,000 | 0.83% | ||
| 32 | VIAVI SOLUTIONS INC | 10,000,000 | 68,600,000 | 0.83% | ||
| 33 | TRI POINTE HOMES INC COM | 5,763,479 | 67,894,000 | 0.82% | ||
| 34 | FIDELITY NATL INFORMATION SV | 1,054,770 | 66,777,000 | 0.80% | ||
| 35 | ALLY FINANCIAL | 3,494,400 | 65,415,000 | 0.79% | ||
| 36 | FIRST NIAGARA FINL GP INC | 6,120,000 | 59,242,000 | 0.71% | ||
| 37 | CHUBB LIMITED | 492,427 | 58,673,000 | 0.71% | ||
| 38 | ATMEL CORP | 7,204,939 | 58,504,000 | 0.70% | ||
| 39 | CIMAREX ENERGY | 594,802 | 57,856,000 | 0.70% | ||
| 40 | MORGAN STANLEY | 2,250,000 | 56,272,000 | 0.68% | ||
| 41 | TENARIS S A | 2,265,809 | 56,101,000 | 0.68% | ||
| 42 | HALLIBURTON | 1,564,118 | 55,870,000 | 0.67% | ||
| 43 | AMERICAN RLTY CAP PPTYS INC | 57,149,000 | 55,720,000 | 0.67% | PRN | |
| 44 | KLA-TENCOR CORP | 761,000 | 55,408,000 | 0.67% | ||
| 45 | POPULAR INC COM NEW | 1,900,000 | 54,359,000 | 0.65% | ||
| 46 | FINISAR CORP COM NEW | 2,971,754 | 54,205,000 | 0.65% | ||
| 47 | CONTINENTAL RESOURE | 1,783,763 | 54,155,000 | 0.65% | ||
| 48 | ITC HOLDINGS ORD | 1,223,405 | 53,304,000 | 0.64% | ||
| 49 | VISA INC | 682,196 | 52,174,000 | 0.63% | ||
| 50 | KINDRED HEALTHCARE INC | 4,200,000 | 51,870,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-16-000030, filed 2016.05.13).
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.
