| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 10,524,482 | 327,837,000 | 4.95% | ||
| 2 | EATON CORP PLC | 4,103,799 | 278,894,000 | 4.21% | ||
| 3 | GENERAL ELECTRIC CO | 10,807,271 | 273,100,000 | 4.13% | ||
| 4 | CITIGROUP INC | 4,825,291 | 261,097,000 | 3.95% | ||
| 5 | PINNACLE FOODS INC DEL | 7,045,888 | 248,720,000 | 3.76% | ||
| 6 | EMC | 7,702,524 | 229,073,000 | 3.46% | ||
| 7 | JPMORGAN CHASE & CO | 3,638,599 | 227,704,000 | 3.44% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 2,549,970 | 205,553,000 | 3.11% | ||
| 9 | COVANTA HLDG CORP | 9,092,754 | 200,132,000 | 3.02% | ||
| 10 | ALLSTATE CORP | 2,776,149 | 195,025,000 | 2.95% | ||
| 11 | APPLE INC | 1,382,896 | 152,644,000 | 2.31% | ||
| 12 | MEDTRONIC INC | 1,912,959 | 138,115,000 | 2.09% | ||
| 13 | ORACLE CORP | 2,993,494 | 134,618,000 | 2.03% | ||
| 14 | APPLIED MATLS INC | 5,299,620 | 132,067,000 | 2.00% | ||
| 15 | ALLERGAN PLC | 508,982 | 131,018,000 | 1.98% | ||
| 16 | GENERAL MTRS CO | 3,676,162 | 128,335,000 | 1.94% | ||
| 17 | KONINKLIJKE PHILIPS N V | 4,242,952 | 123,046,000 | 1.86% | ||
| 18 | ACE LTD | 1,065,260 | 122,377,000 | 1.85% | ||
| 19 | WILLIAMS COS INC DEL | 2,470,191 | 111,011,000 | 1.68% | ||
| 20 | BIO RAD LABS INC CL A | 836,727 | 100,875,000 | 1.52% | ||
| 21 | EXELIS INC | 5,121,678 | 89,783,000 | 1.36% | ||
| 22 | METLIFE INC | 1,581,683 | 85,553,000 | 1.29% | ||
| 23 | VWR CORP | 3,182,086 | 82,321,000 | 1.24% | ||
| 24 | COTT CORP QUE | 10,946,551 | 75,313,000 | 1.14% | ||
| 25 | CAMERON INTERNATIONAL COMPANY | 1,463,998 | 73,127,000 | 1.11% | ||
| 26 | GILEAD SCIENCES INC | 712,835 | 67,192,000 | 1.02% | ||
| 27 | TARGET CORP | 878,672 | 66,700,000 | 1.01% | ||
| 28 | ANADARKO PETR | 806,671 | 66,550,000 | 1.01% | ||
| 29 | JOHNSON & JOHNSON | 589,204 | 61,613,000 | 0.93% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 823,371 | 60,880,000 | 0.92% | ||
| 31 | FOREST CITY ENTERPRISES A | 2,760,709 | 58,803,000 | 0.89% | ||
| 32 | MICROSOFT CORP | 1,246,840 | 57,916,000 | 0.88% | ||
| 33 | GOLAR LNG LTD | 1,580,104 | 57,626,000 | 0.87% | ||
| 34 | WAL-MART STORES INC | 662,279 | 56,877,000 | 0.86% | ||
| 35 | NEW SR INVEST GRP INC COM | 3,326,891 | 54,728,000 | 0.83% | ||
| 36 | ANHEUSER BUSCH INBEV SA/NV | 396,019 | 44,481,000 | 0.67% | ||
| 37 | VERIZON COMMUNICATIONS INC | 949,051 | 44,397,000 | 0.67% | ||
| 38 | AES CORP COM | 3,155,754 | 43,454,000 | 0.66% | ||
| 39 | COCA COLA CO | 950,317 | 40,122,000 | 0.61% | ||
| 40 | DOW CHEM CO | 848,781 | 38,713,000 | 0.59% | ||
| 41 | BANK NEW YORK MELLON CORP | 951,054 | 38,584,000 | 0.58% | ||
| 42 | MCDONALDS CORP | 406,753 | 38,113,000 | 0.58% | ||
| 43 | TRIBUNE MEDIA CO | 622,939 | 37,233,000 | 0.56% | ||
| 44 | METALDYNE PERFORMANCE GRO | 2,141,316 | 37,173,000 | 0.56% | ||
| 45 | GREAT WESTERN BANCORP INC COM | 1,622,853 | 36,984,000 | 0.56% | ||
| 46 | CALPINE CORP | 1,586,802 | 35,116,000 | 0.53% | ||
| 47 | HOLOGIC INC | 1,301,122 | 34,792,000 | 0.53% | ||
| 48 | CRAY INCORPORATED COM NEW | 939,577 | 32,396,000 | 0.49% | ||
| 49 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 3,238,000 | 31,959,000 | 0.48% | ||
| 50 | SEMPRA ENERGY | 285,129 | 31,752,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000670, filed 2015.02.12).
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.
