| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 5,738,559 | 295,650,000 | 4.43% | ||
| 2 | PFIZER INC | 7,987,600 | 277,889,000 | 4.16% | ||
| 3 | EATON CORP PLC | 4,016,675 | 272,893,000 | 4.09% | ||
| 4 | EMC | 10,670,814 | 272,746,000 | 4.08% | ||
| 5 | GENERAL ELECTRIC CO | 10,883,736 | 270,026,000 | 4.04% | ||
| 6 | PINNACLE FOODS INC DEL | 6,585,672 | 268,761,000 | 4.03% | ||
| 7 | COVANTA HLDG CORP | 9,139,282 | 204,994,000 | 3.07% | ||
| 8 | ALLSTATE CORP | 2,842,661 | 202,312,000 | 3.03% | ||
| 9 | WILLIAMS COS INC DEL | 3,933,820 | 199,011,000 | 2.98% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 2,610,719 | 190,583,000 | 2.85% | ||
| 11 | APPLIED MATLS INC | 7,301,828 | 164,729,000 | 2.47% | ||
| 12 | ALLERGAN PLC | 543,002 | 161,609,000 | 2.42% | ||
| 13 | KONINKLIJKE PHILIPS N V | 5,487,288 | 155,510,000 | 2.33% | ||
| 14 | MEDTRONIC PLC | 1,698,485 | 132,464,000 | 1.98% | ||
| 15 | APPLE INC | 1,056,620 | 131,476,000 | 1.97% | ||
| 16 | ORACLE CORP | 2,934,083 | 126,606,000 | 1.90% | ||
| 17 | JPMORGAN CHASE & CO | 2,066,290 | 125,176,000 | 1.87% | ||
| 18 | DOW CHEM CO | 2,392,687 | 114,801,000 | 1.72% | ||
| 19 | COTT CORP QUE | 11,987,008 | 112,319,000 | 1.68% | ||
| 20 | ACE LTD | 891,715 | 99,417,000 | 1.49% | ||
| 21 | GENERAL MTRS CO | 2,566,862 | 96,257,000 | 1.44% | ||
| 22 | MCDONALDS CORP | 942,673 | 91,854,000 | 1.38% | ||
| 23 | ABBVIE INC | 1,466,070 | 85,823,000 | 1.29% | ||
| 24 | TYSON FOODS INC | 2,115,857 | 81,037,000 | 1.21% | ||
| 25 | DISCOVER FINANCIAL | 1,314,346 | 74,063,000 | 1.11% | ||
| 26 | FOREST CITY ENTERPRISES A | 2,874,089 | 73,347,000 | 1.10% | ||
| 27 | TARGET CORP | 861,287 | 70,686,000 | 1.06% | ||
| 28 | ANADARKO PETR | 826,250 | 68,421,000 | 1.02% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 938,489 | 67,074,000 | 1.00% | ||
| 30 | NEW SR INVEST GRP INC COM | 3,855,386 | 64,115,000 | 0.96% | ||
| 31 | Nielsen Holdings B.V. | 1,405,000 | 62,621,000 | 0.94% | ||
| 32 | JOHNSON & JOHNSON | 589,784 | 59,332,000 | 0.89% | ||
| 33 | WAL-MART STORES INC | 693,024 | 57,001,000 | 0.85% | ||
| 34 | VWR CORP | 2,176,268 | 56,562,000 | 0.85% | ||
| 35 | BIO RAD LABS INC CL A | 406,931 | 55,009,000 | 0.82% | ||
| 36 | GOLAR LNG LTD | 1,584,291 | 52,725,000 | 0.79% | ||
| 37 | MICROSOFT CORP | 1,226,130 | 49,849,000 | 0.75% | ||
| 38 | VERIZON COMMUNICATIONS INC | 927,261 | 45,093,000 | 0.68% | ||
| 39 | AES CORP COM | 3,380,280 | 43,437,000 | 0.65% | ||
| 40 | Hertz Global Holdings, Inc. | 1,978,949 | 42,904,000 | 0.64% | ||
| 41 | METALDYNE PERFORMANCE GRO | 2,321,742 | 41,838,000 | 0.63% | ||
| 42 | COCA COLA CO | 961,882 | 39,004,000 | 0.58% | ||
| 43 | BANK NEW YORK MELLON CORP | 950,814 | 38,261,000 | 0.57% | ||
| 44 | CALPINE CORP | 1,599,010 | 36,569,000 | 0.55% | ||
| 45 | XYLEM INC | 1,015,243 | 35,554,000 | 0.53% | ||
| 46 | ANHEUSER BUSCH INBEV SA/NV | 290,054 | 35,360,000 | 0.53% | ||
| 47 | SEMPRA ENERGY | 287,321 | 31,324,000 | 0.47% | ||
| 48 | BARRICK GOLD CORP | 2,829,476 | 31,011,000 | 0.46% | ||
| 49 | GREAT WESTERN BANCORP INC COM | 1,334,030 | 29,362,000 | 0.44% | ||
| 50 | DirectTV Com | 339,655 | 28,904,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002600, filed 2015.05.12).
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.
