| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 9,600,511 | 284,943,000 | 4.39% | ||
| 2 | GENERAL ELECTRIC CO | 9,196,588 | 241,686,000 | 3.73% | ||
| 3 | EATON CORP PLC | 3,085,340 | 238,126,000 | 3.67% | ||
| 4 | CITIGROUP INC | 4,749,601 | 223,706,000 | 3.45% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 1,841,727 | 189,016,000 | 2.91% | ||
| 6 | APPLE INC | 1,953,573 | 181,546,000 | 2.80% | ||
| 7 | COVANTA HLDG CORP | 8,688,832 | 179,077,000 | 2.76% | ||
| 8 | EMC | 6,162,590 | 162,322,000 | 2.50% | ||
| 9 | ALLSTATE CORP | 2,714,687 | 159,407,000 | 2.46% | ||
| 10 | MERCK & CO INC | 2,404,490 | 139,099,000 | 2.14% | ||
| 11 | PINNACLE FOODS INC DEL | 4,211,488 | 138,558,000 | 2.14% | ||
| 12 | WELLS FARGO & CO NEW | 2,500,499 | 131,427,000 | 2.03% | ||
| 13 | COMCAST CORP NEW | 2,393,199 | 128,467,000 | 1.98% | ||
| 14 | HOLOGIC INC | 4,755,399 | 120,549,000 | 1.86% | ||
| 15 | JPMORGAN CHASE & CO | 2,010,343 | 115,836,000 | 1.79% | ||
| 16 | BIO RAD LABS INC CL A | 953,801 | 114,180,000 | 1.76% | ||
| 17 | ORACLE CORP | 2,804,671 | 113,673,000 | 1.75% | ||
| 18 | MEDTRONIC INC | 1,772,634 | 113,023,000 | 1.74% | ||
| 19 | GENERAL MTRS CO | 2,942,968 | 106,829,000 | 1.65% | ||
| 20 | WILLIAMS COS INC DEL | 1,735,473 | 101,022,000 | 1.56% | ||
| 21 | NATIONAL OILWELL | 1,149,097 | 94,628,000 | 1.46% | ||
| 22 | ACE LTD | 814,068 | 84,419,000 | 1.30% | ||
| 23 | VERIZON COMMUNICATIONS INC | 1,668,839 | 81,656,000 | 1.26% | ||
| 24 | CAMERON INTERNATIONAL COMPANY | 1,203,126 | 81,464,000 | 1.26% | ||
| 25 | JOHNSON & JOHNSON | 765,741 | 80,112,000 | 1.23% | ||
| 26 | CARNIVAL CORP | 2,094,798 | 78,870,000 | 1.22% | ||
| 27 | QUALCOMM INC | 980,919 | 77,689,000 | 1.20% | ||
| 28 | METLIFE INC | 1,391,894 | 77,334,000 | 1.19% | ||
| 29 | GOLAR LNG LTD | 1,161,040 | 69,779,000 | 1.08% | ||
| 30 | PG&E CORP | 1,389,495 | 66,724,000 | 1.03% | ||
| 31 | ROYAL DUTCH SHELL PLC | 733,764 | 60,440,000 | 0.93% | ||
| 32 | TARGET CORP | 995,437 | 57,686,000 | 0.89% | ||
| 33 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 3,745,860 | 56,375,000 | 0.87% | ||
| 34 | Hertz Global Holdings, Inc. | 1,950,197 | 54,664,000 | 0.84% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 828,893 | 54,243,000 | 0.84% | ||
| 36 | COTT CORP QUE | 7,651,394 | 54,095,000 | 0.83% | ||
| 37 | MICROSOFT CORP | 1,247,102 | 52,004,000 | 0.80% | ||
| 38 | PROCTER AND GAMBLE CO | 650,868 | 51,152,000 | 0.79% | ||
| 39 | ANHEUSER BUSCH INBEV SA/NV | 438,246 | 50,372,000 | 0.78% | ||
| 40 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 5,443,623 | 48,502,000 | 0.75% | ||
| 41 | WPX ENERGY INC | 1,943,627 | 46,472,000 | 0.72% | ||
| 42 | FOREST CITY ENTERPRISES A | 2,309,750 | 45,895,000 | 0.71% | ||
| 43 | DRESSER-RAND GROUP INC | 690,873 | 44,030,000 | 0.68% | ||
| 44 | COCA COLA CO | 972,222 | 41,184,000 | 0.63% | ||
| 45 | SEMPRA ENERGY | 392,096 | 41,056,000 | 0.63% | ||
| 46 | CIT GROUP INC | 894,846 | 40,948,000 | 0.63% | ||
| 47 | PPL CORP | 1,119,547 | 39,778,000 | 0.61% | ||
| 48 | BANK NEW YORK MELLON CORP | 1,040,674 | 39,005,000 | 0.60% | ||
| 49 | BARRICK GOLD CORP | 2,053,943 | 37,587,000 | 0.58% | ||
| 50 | CALPINE CORP | 1,576,158 | 37,528,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004782, filed 2014.08.13).
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.
