| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CIT GROUP INC | 623,006 | 29,798,000 | 0.45% | ||
| 52 | DirectTV Com | 320,177 | 27,760,000 | 0.42% | ||
| 53 | COMCAST CORP NEW | 457,047 | 26,513,000 | 0.40% | ||
| 54 | Allergan plc | 122,473 | 26,037,000 | 0.39% | ||
| 55 | QUANTA SVCS INC | 878,531 | 24,941,000 | 0.38% | ||
| 56 | TRW AUTOMOTIVE HLDGS CORP | 233,388 | 24,004,000 | 0.36% | ||
| 57 | DIAGEO P L C | 208,083 | 23,740,000 | 0.36% | ||
| 58 | HERTZ GLOBAL HOLDINGS INC COM | 927,300 | 23,127,000 | 0.35% | ||
| 59 | CLIFFS NAT RES INC | 3,234,055 | 23,091,000 | 0.35% | ||
| 60 | KINDER MORGAN INC DEL | 505,857 | 21,403,000 | 0.32% | ||
| 61 | TIME WARNER INC NEW | 136,381 | 20,738,000 | 0.31% | ||
| 62 | NORTHERN TRUST | 296,443 | 19,980,000 | 0.30% | ||
| 63 | MASTEC INC | 868,900 | 19,646,000 | 0.30% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 120,341 | 19,308,000 | 0.29% | ||
| 65 | ESSENT GROUP LTD | 748,544 | 19,245,000 | 0.29% | ||
| 66 | CareFusion | 323,245 | 19,181,000 | 0.29% | ||
| 67 | INTL PAPER CO | 349,935 | 18,750,000 | 0.28% | ||
| 68 | BARRICK GOLD CORP | 1,680,043 | 18,060,000 | 0.27% | ||
| 69 | Chubb Corporation | 173,550 | 17,957,000 | 0.27% | ||
| 70 | GASLOG LTD | 864,415 | 17,591,000 | 0.27% | ||
| 71 | PROLOGIS INC | 374,380 | 16,110,000 | 0.24% | ||
| 72 | BANK AMER CORP | 860,660 | 15,397,000 | 0.23% | ||
| 73 | Adt Corp | 424,315 | 15,373,000 | 0.23% | ||
| 74 | MARSH & MCLENNAN COS INC | 251,572 | 14,400,000 | 0.22% | ||
| 75 | JOHNSON CTLS INTL PLC | 291,909 | 14,111,000 | 0.21% | ||
| 76 | PPL CORP | 384,033 | 13,952,000 | 0.21% | ||
| 77 | BECTON DICKINSON & CO | 100,170 | 13,940,000 | 0.21% | ||
| 78 | SPX CORP | 161,584 | 13,883,000 | 0.21% | ||
| 79 | CONAGRA BRANDS INC | 377,178 | 13,684,000 | 0.21% | ||
| 80 | GENERAL MTRS CO | 541,958 | 13,593,000 | 0.21% | ||
| 81 | NEWCASTLE INVT CORP | 3,000,173 | 13,470,000 | 0.20% | ||
| 82 | CHENIERE ENERGY INC | 189,610 | 13,349,000 | 0.20% | ||
| 83 | SunEdison Inc | 679,739 | 13,262,000 | 0.20% | ||
| 84 | CHEMTURA CORP | 531,709 | 13,149,000 | 0.20% | ||
| 85 | SPDR GOLD TR | 113,663 | 12,910,000 | 0.20% | ||
| 86 | SEMGROUP CORP CL A | 187,273 | 12,808,000 | 0.19% | ||
| 87 | DUNKIN BRANDS GROUP INC COM | 299,450 | 12,772,000 | 0.19% | ||
| 88 | WR GRACE & CO | 132,732 | 12,662,000 | 0.19% | ||
| 89 | DELTA AIRLINES INC DEL | 252,265 | 12,409,000 | 0.19% | ||
| 90 | FREEPORT-MCMORAN INC | 513,515 | 11,996,000 | 0.18% | ||
| 91 | MORGAN STANLEY | 302,600 | 11,741,000 | 0.18% | ||
| 92 | MYR GROUP INC DEL COM | 416,461 | 11,411,000 | 0.17% | ||
| 93 | HESS CORP | 149,214 | 11,015,000 | 0.17% | ||
| 94 | COVIDIEN PLC | 105,695 | 10,810,000 | 0.16% | ||
| 95 | ROCKWOOD HOLDINGS INC | 135,115 | 10,647,000 | 0.16% | ||
| 96 | GENTIVA HEALTH SER | 552,824 | 10,532,000 | 0.16% | ||
| 97 | NEWMONT CORP | 551,415 | 10,422,000 | 0.16% | ||
| 98 | NEWS CORP CL A | 644,643 | 10,115,000 | 0.15% | ||
| 99 | FIRST SOLAR INC | 220,005 | 9,811,000 | 0.15% | ||
| 100 | PROCTER AND GAMBLE CO | 107,560 | 9,798,000 | 0.15% |
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.
