| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 3,119,200 | 230,665,000 | 2.87% | ||
| 2 | NRG ENERGY INC | 12,646,138 | 189,566,000 | 2.36% | ||
| 3 | BUNGE LIMITED | 3,100,200 | 183,377,000 | 2.28% | ||
| 4 | CALPINE CORP | 12,406,679 | 182,999,000 | 2.28% | ||
| 5 | BANK AMER CORP | 12,234,085 | 162,346,000 | 2.02% | ||
| 6 | EMC | 5,905,000 | 160,439,000 | 2.00% | ||
| 7 | ST JUDE | 2,051,000 | 159,978,000 | 1.99% | ||
| 8 | LINKEDIN CORP COM CL A | 724,500 | 137,112,000 | 1.71% | ||
| 9 | MORGAN STANLEY | 4,950,000 | 128,601,000 | 1.60% | ||
| 10 | CITIGROUP INC | 2,750,000 | 116,572,000 | 1.45% | ||
| 11 | PINNACLE FOODS INC DEL | 2,414,262 | 111,756,000 | 1.39% | ||
| 12 | MARATHON PETE CORP | 2,655,991 | 100,821,000 | 1.25% | ||
| 13 | DEVON ENERGY CORP NEW | 2,715,252 | 98,428,000 | 1.22% | ||
| 14 | ANADARKO PETR | 1,845,437 | 98,270,000 | 1.22% | ||
| 15 | MONSANTO CO NEW | 942,500 | 97,464,000 | 1.21% | ||
| 16 | DYNEGY INCORPORATED NEW DEL | 5,483,006 | 94,527,000 | 1.18% | ||
| 17 | ARCHROCK INC COM | 9,258,249 | 87,213,000 | 1.08% | ||
| 18 | COMCAST CORP NEW | 1,277,994 | 83,312,000 | 1.04% | ||
| 19 | AXIALL CORPORATION | 2,517,000 | 82,079,000 | 1.02% | ||
| 20 | ULTRATECH INC | 3,453,986 | 79,338,000 | 0.99% | ||
| 21 | CONTINENTAL RESOURE | 1,714,481 | 77,615,000 | 0.97% | ||
| 22 | NOBLE ENERGY INC | 2,075,904 | 74,463,000 | 0.93% | ||
| 23 | FIRST NIAGARA FINL GP INC | 7,633,200 | 74,347,000 | 0.92% | ||
| 24 | CITIZENS FINL GROUP INC | 3,648,000 | 72,887,000 | 0.91% | ||
| 25 | VITAMIN SHOPPE INC | 2,308,983 | 70,586,000 | 0.88% | ||
| 26 | MACYS INC | 2,080,600 | 69,929,000 | 0.87% | ||
| 27 | VERIZON COMMUNICATIONS INC | 1,238,221 | 69,142,000 | 0.86% | ||
| 28 | TRI POINTE HOMES INC COM | 5,844,579 | 69,083,000 | 0.86% | ||
| 29 | CIENA CORP COM NEW | 3,650,000 | 68,438,000 | 0.85% | ||
| 30 | CIT GROUP INC | 2,120,323 | 67,660,000 | 0.84% | ||
| 31 | ALLY FINANCIAL | 3,850,000 | 65,720,000 | 0.82% | ||
| 32 | DISH NETWORK A | 1,239,500 | 64,950,000 | 0.81% | ||
| 33 | POPULAR INC COM NEW | 2,200,016 | 64,460,000 | 0.80% | ||
| 34 | VIAVI SOLUTIONS INC | 9,400,135 | 62,323,000 | 0.78% | ||
| 35 | PNC FINL SVCS GROUP INC | 749,075 | 60,967,000 | 0.76% | ||
| 36 | SPDR SER TR | 1,569,000 | 60,250,000 | 0.75% | ||
| 37 | WPX ENERGY INC | 6,416,212 | 59,735,000 | 0.74% | ||
| 38 | TENARIS S A | 2,031,642 | 58,593,000 | 0.73% | ||
| 39 | HALLIBURTON | 1,252,050 | 56,705,000 | 0.71% | ||
| 40 | CIMAREX ENERGY | 468,757 | 55,932,000 | 0.70% | ||
| 41 | WELLS FARGO & CO NEW | 1,107,595 | 52,422,000 | 0.65% | ||
| 42 | YAHOO INC | 1,390,166 | 52,215,000 | 0.65% | ||
| 43 | COCA COLA CO | 1,134,546 | 51,429,000 | 0.64% | ||
| 44 | FIDELITY NATL INFORMATION SV | 696,925 | 51,349,000 | 0.64% | ||
| 45 | CAPITAL ONE FINL CORP | 800,000 | 50,808,000 | 0.63% | ||
| 46 | NATIONSTAR MTG HLDGS INCORPORATED | 4,500,437 | 50,675,000 | 0.63% | ||
| 47 | VALERO ENERGY CORP NEW | 991,758 | 50,580,000 | 0.63% | ||
| 48 | SILICON LABORATORIES INC | 1,037,632 | 50,574,000 | 0.63% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 544,139 | 49,990,000 | 0.62% | ||
| 50 | MENTOR GRAPHICS CORP | 2,315,680 | 49,231,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-16-000034, filed 2016.08.15).
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.
