| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE | 3,030,000 | 242,976,000 | 2.91% | ||
| 2 | LEVEL 3 COMM | 4,237,474 | 238,824,000 | 2.86% | ||
| 3 | TIME WARNER INC | 2,471,053 | 238,531,000 | 2.86% | ||
| 4 | NRG ENERGY INC | 17,077,796 | 209,374,000 | 2.51% | ||
| 5 | BUNGE LIMITED | 2,652,900 | 191,645,000 | 2.29% | ||
| 6 | BE AEROSPACE INC | 2,779,347 | 167,289,000 | 2.00% | ||
| 7 | MONSANTO CO NEW | 1,586,143 | 166,878,000 | 2.00% | ||
| 8 | ENDURANCE SPECIALTY | 1,623,164 | 149,980,000 | 1.80% | ||
| 9 | LINEAR TECH | 2,340,000 | 145,899,000 | 1.75% | ||
| 10 | NXP SEMICONDUCTORS N V | 1,331,000 | 130,451,000 | 1.56% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | 2,010,981 | 112,675,000 | 1.35% | ||
| 12 | ANADARKO PETR | 1,574,373 | 109,781,000 | 1.31% | ||
| 13 | HALLIBURTON | 2,027,160 | 109,649,000 | 1.31% | ||
| 14 | COMCAST CORP NEW | 1,497,853 | 103,427,000 | 1.24% | ||
| 15 | MOLSON COORS BREWING CO | 977,291 | 95,100,000 | 1.14% | ||
| 16 | SYNGENTA AG | 1,187,000 | 93,832,000 | 1.12% | ||
| 17 | WHITEWAVE FOODS | 1,632,146 | 90,747,000 | 1.09% | ||
| 18 | CIENA CORP COM NEW | 3,700,000 | 90,317,000 | 1.08% | ||
| 19 | MONDELEZ INTL INC | 1,974,813 | 87,543,000 | 1.05% | ||
| 20 | DYNEGY INCORPORATED NEW DEL | 10,181,071 | 86,132,000 | 1.03% | ||
| 21 | CALPINE CORP | 7,488,523 | 85,594,000 | 1.02% | ||
| 22 | VERIZON COMMUNICATIONS INC | 1,586,051 | 84,663,000 | 1.01% | ||
| 23 | WELLS FARGO & CO NEW | 1,485,187 | 81,849,000 | 0.98% | ||
| 24 | MENTOR GRAPHICS CORP | 2,161,000 | 79,719,000 | 0.95% | ||
| 25 | ALLIED WRLD ASSUR COM HLDG A | 1,413,000 | 75,892,000 | 0.91% | ||
| 26 | ARCHROCK INC COM | 5,725,372 | 75,575,000 | 0.90% | ||
| 27 | MARATHON PETE CORP | 1,393,652 | 70,170,000 | 0.84% | ||
| 28 | WPX ENERGY INC | 4,752,999 | 69,251,000 | 0.83% | ||
| 29 | PNC FINL SVCS GROUP INC | 580,952 | 67,948,000 | 0.81% | ||
| 30 | NEWFIELD EXPLOR | 1,661,764 | 67,301,000 | 0.81% | ||
| 31 | BATS GLOBAL MKTS INC | 1,937,715 | 64,933,000 | 0.78% | ||
| 32 | SUNTRUST BKS INC | 1,167,517 | 64,038,000 | 0.77% | ||
| 33 | YAHOO INC | 1,581,105 | 61,141,000 | 0.73% | ||
| 34 | TENARIS S A | 1,699,951 | 60,705,000 | 0.73% | ||
| 35 | SAREPTA THERAPEUTICS INC | 2,202,765 | 60,422,000 | 0.72% | ||
| 36 | ULTRATECH INC | 2,413,266 | 57,870,000 | 0.69% | ||
| 37 | FACEBOOK INC | 500,165 | 57,544,000 | 0.69% | ||
| 38 | COMERICA INC | 827,967 | 56,393,000 | 0.68% | ||
| 39 | NISOURCE | 2,546,091 | 56,370,000 | 0.67% | ||
| 40 | PIONEER NAT RES CO | 308,301 | 55,516,000 | 0.66% | ||
| 41 | PINNACLE FOODS INC DEL | 1,034,942 | 55,318,000 | 0.66% | ||
| 42 | CABELAS INC | 933,000 | 54,627,000 | 0.65% | ||
| 43 | VITAMIN SHOPPE INC | 2,287,521 | 54,329,000 | 0.65% | ||
| 44 | CONTINENTAL RESOURE | 1,034,409 | 53,313,000 | 0.64% | ||
| 45 | BIOMARIN | 640,367 | 53,048,000 | 0.64% | ||
| 46 | BIOGEN INC | 185,252 | 52,534,000 | 0.63% | ||
| 47 | PRIVATEBANCORP INC | 950,000 | 51,481,000 | 0.62% | ||
| 48 | COLGATE PALMOLIVE CO | 772,453 | 50,549,000 | 0.61% | ||
| 49 | BWX TECHNOLOGIES INC COM | 1,265,098 | 50,224,000 | 0.60% | ||
| 50 | PFIZER INC | 1,522,144 | 49,439,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-17-000005, filed 2017.02.14).
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.
