| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EATON CORP PLC | 3,477,355 | 261,219,000 | 4.38% | ||
| 2 | GENERAL ELECTRIC CO | 9,500,889 | 245,978,000 | 4.12% | ||
| 3 | PFIZER INC | 7,530,164 | 241,869,000 | 4.05% | ||
| 4 | MERCK & CO INC | 4,018,815 | 228,148,000 | 3.82% | ||
| 5 | CITIGROUP INC | 4,221,330 | 200,935,000 | 3.37% | ||
| 6 | APPLE INC | 351,766 | 188,807,000 | 3.16% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 1,886,775 | 179,791,000 | 3.01% | ||
| 8 | ALLSTATE CORP | 2,535,956 | 143,485,000 | 2.41% | ||
| 9 | PINNACLE FOODS INC DEL | 4,677,930 | 139,683,000 | 2.34% | ||
| 10 | CAMERON INTERNATIONAL COMPANY | 2,218,318 | 137,026,000 | 2.30% | ||
| 11 | WPX ENERGY INC | 7,310,902 | 131,816,000 | 2.21% | ||
| 12 | HOLOGIC INC | 6,022,910 | 129,493,000 | 2.17% | ||
| 13 | WELLS FARGO & CO NEW | 2,521,970 | 125,443,000 | 2.10% | ||
| 14 | EMC | 4,552,549 | 124,785,000 | 2.09% | ||
| 15 | BIO RAD LABS INC CL A | 955,869 | 122,466,000 | 2.05% | ||
| 16 | JPMORGAN CHASE & CO | 1,949,027 | 118,326,000 | 1.98% | ||
| 17 | ROYAL DUTCH SHELL PLC | 1,571,226 | 114,794,000 | 1.92% | ||
| 18 | ORACLE CORP | 2,753,979 | 112,666,000 | 1.89% | ||
| 19 | QUALCOMM INC | 1,334,847 | 105,266,000 | 1.76% | ||
| 20 | CARNIVAL CORP | 2,526,185 | 95,641,000 | 1.60% | ||
| 21 | COVANTA HLDG CORP | 5,213,701 | 94,107,000 | 1.58% | ||
| 22 | VERIZON COMMUNICATIONS INC | 1,882,828 | 89,566,000 | 1.50% | ||
| 23 | JOHNSON & JOHNSON | 779,781 | 76,598,000 | 1.28% | ||
| 24 | METLIFE INC | 1,392,144 | 73,505,000 | 1.23% | ||
| 25 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 3,520,235 | 72,024,000 | 1.21% | ||
| 26 | ACE LTD | 672,480 | 66,616,000 | 1.12% | ||
| 27 | MICROSOFT CORP | 1,552,993 | 63,658,000 | 1.07% | ||
| 28 | TARGET CORP | 1,032,229 | 62,461,000 | 1.05% | ||
| 29 | MOLSON COORS BREWING CO | 1,034,009 | 60,862,000 | 1.02% | ||
| 30 | PG&E CORP | 1,398,197 | 60,402,000 | 1.01% | ||
| 31 | WILLIAMS COS INC DEL | 1,432,608 | 58,135,000 | 0.97% | ||
| 32 | CIT GROUP INC | 1,146,313 | 56,193,000 | 0.94% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 782,933 | 52,535,000 | 0.88% | ||
| 34 | COTT CORP QUE | 6,129,315 | 51,915,000 | 0.87% | ||
| 35 | PROCTER AND GAMBLE CO | 621,258 | 50,073,000 | 0.84% | ||
| 36 | GENERAL MTRS CO | 1,425,373 | 49,061,000 | 0.82% | ||
| 37 | GOLAR LNG LTD | 1,158,077 | 48,280,000 | 0.81% | ||
| 38 | FOREST CITY ENTERPRISES A | 2,388,402 | 45,618,000 | 0.76% | ||
| 39 | ANADARKO PETR | 508,252 | 43,079,000 | 0.72% | ||
| 40 | Hertz Global Holdings, Inc. | 1,509,010 | 40,200,000 | 0.67% | ||
| 41 | WAL-MART STORES INC | 521,680 | 39,872,000 | 0.67% | ||
| 42 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 5,331,668 | 38,015,000 | 0.64% | ||
| 43 | SEMPRA ENERGY | 391,923 | 37,923,000 | 0.64% | ||
| 44 | BANK NEW YORK MELLON CORP | 1,013,214 | 35,757,000 | 0.60% | ||
| 45 | QUANTA SVCS INC | 908,591 | 33,527,000 | 0.56% | ||
| 46 | ARMSTRONG WORLD INDS INC NEW COM | 620,662 | 33,050,000 | 0.55% | ||
| 47 | CALPINE CORP | 1,576,158 | 32,958,000 | 0.55% | ||
| 48 | DRESSER-RAND GROUP INC | 551,573 | 32,217,000 | 0.54% | ||
| 49 | CHEVRON CORP NEW | 267,924 | 31,859,000 | 0.53% | ||
| 50 | COVANTA HLDG CORP | 26,120,000 | 30,348,000 | 0.51% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002830, filed 2014.05.14).
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.
