| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXELIS INC | 2,144,980 | 36,422,000 | 0.56% | ||
| 52 | COVIDIEN PLC | 398,571 | 35,943,000 | 0.55% | ||
| 53 | CHEVRON CORP NEW | 268,604 | 35,066,000 | 0.54% | ||
| 54 | WAL-MART STORES INC | 446,537 | 33,522,000 | 0.52% | ||
| 55 | ANADARKO PETR | 299,317 | 32,766,000 | 0.51% | ||
| 56 | QUANTA SVCS INC | 908,591 | 31,419,000 | 0.48% | ||
| 57 | NEWCASTLE INVESTMENT CORP | 6,498,452 | 31,128,000 | 0.48% | ||
| 58 | DOW CHEM CO | 548,201 | 28,210,000 | 0.43% | ||
| 59 | CORNING INC | 1,273,192 | 27,947,000 | 0.43% | ||
| 60 | AES CORP COM | 1,777,004 | 27,633,000 | 0.43% | ||
| 61 | DUN & BRADSTREET | 249,557 | 27,502,000 | 0.42% | ||
| 62 | BOB EVANS FARMS INC COM | 488,069 | 24,428,000 | 0.38% | ||
| 63 | NEXTERA ENERGY INC | 229,779 | 23,548,000 | 0.36% | ||
| 64 | SIRIUS XM HOLDINGS INC | 6,762,600 | 23,399,000 | 0.36% | ||
| 65 | DELTA AIRLINES INC DEL | 583,080 | 22,577,000 | 0.35% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 120,896 | 21,915,000 | 0.34% | ||
| 67 | CRAY INCORPORATED COM NEW | 807,379 | 21,476,000 | 0.33% | ||
| 68 | DIAGEO P L C | 163,233 | 20,775,000 | 0.32% | ||
| 69 | NEWS CORP CL A | 1,146,090 | 20,561,000 | 0.32% | ||
| 70 | MASTEC INC | 663,071 | 20,436,000 | 0.32% | ||
| 71 | HESS CORP | 204,552 | 20,228,000 | 0.31% | ||
| 72 | Allergan plc | 114,071 | 19,303,000 | 0.30% | ||
| 73 | DEVON ENERGY CORP NEW | 242,365 | 19,244,000 | 0.30% | ||
| 74 | DirectTV Com | 226,187 | 19,228,000 | 0.30% | ||
| 75 | NORTHERN TRUST | 291,890 | 18,742,000 | 0.29% | ||
| 76 | KONINKLIJKE PHILIPS N V | 522,402 | 16,591,000 | 0.26% | ||
| 77 | Chubb Corporation | 176,746 | 16,291,000 | 0.25% | ||
| 78 | OMNICOM GROUP INC | 228,167 | 16,250,000 | 0.25% | ||
| 79 | KINDER MORGAN INC DEL | 444,602 | 16,121,000 | 0.25% | ||
| 80 | BANK AMER CORP | 1,006,525 | 15,470,000 | 0.24% | ||
| 81 | PROLOGIS INC | 375,830 | 15,443,000 | 0.24% | ||
| 82 | MARSH & MCLENNAN COS INC | 295,872 | 15,332,000 | 0.24% | ||
| 83 | GENTIVA HEALTH SER | 1,017,962 | 15,331,000 | 0.24% | ||
| 84 | SPDR GOLD TR | 119,663 | 15,321,000 | 0.24% | ||
| 85 | Adt Corp | 424,036 | 14,816,000 | 0.23% | ||
| 86 | DOLLAR TREE INC | 267,111 | 14,547,000 | 0.22% | ||
| 87 | GENERAL MTRS CO | 541,958 | 14,422,000 | 0.22% | ||
| 88 | MORGAN STANLEY | 424,101 | 13,711,000 | 0.21% | ||
| 89 | JOHNSON CTLS INTL PLC | 272,700 | 13,616,000 | 0.21% | ||
| 90 | ABB LTD | 567,501 | 13,064,000 | 0.20% | ||
| 91 | SUNPOWER CORP | 300,292 | 12,306,000 | 0.19% | ||
| 92 | TIME WARNER INC NEW | 83,507 | 12,300,000 | 0.19% | ||
| 93 | FIRST SOLAR INC | 170,940 | 12,147,000 | 0.19% | ||
| 94 | JOY GLOBAL INCORPORATED | 193,960 | 11,944,000 | 0.18% | ||
| 95 | KKR & CO LP COMMON UNITS | 490,647 | 11,937,000 | 0.18% | ||
| 96 | BECTON DICKINSON & CO | 100,370 | 11,874,000 | 0.18% | ||
| 97 | LIBERTY GLOBAL PLC | 278,575 | 11,787,000 | 0.18% | ||
| 98 | CONAGRA BRANDS | 392,664 | 11,654,000 | 0.18% | ||
| 99 | OPENTABLE INC | 109,378 | 11,331,000 | 0.17% | ||
| 100 | THERMO FISHER SCIENTIFIC INC | 93,605 | 11,045,000 | 0.17% |
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.
