| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 5,601,638 | 309,434,000 | 4.58% | ||
| 2 | EATON CORP PLC | 3,786,639 | 255,560,000 | 3.78% | ||
| 3 | EMC | 9,116,083 | 240,574,000 | 3.56% | ||
| 4 | PINNACLE FOODS INC DEL | 4,848,943 | 220,821,000 | 3.27% | ||
| 5 | PFIZER INC | 6,411,813 | 214,989,000 | 3.18% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 2,714,523 | 211,108,000 | 3.12% | ||
| 7 | GENERAL ELECTRIC CO | 7,855,937 | 208,732,000 | 3.09% | ||
| 8 | COVANTA HLDG CORP | 9,180,529 | 194,535,000 | 2.88% | ||
| 9 | ALLSTATE CORP | 2,998,326 | 194,502,000 | 2.88% | ||
| 10 | DISCOVER FINANCIAL | 2,828,955 | 163,005,000 | 2.41% | ||
| 11 | CORNING INC | 8,203,629 | 161,858,000 | 2.39% | ||
| 12 | DOW CHEM CO | 3,123,856 | 159,847,000 | 2.36% | ||
| 13 | MCDONALDS CORP | 1,655,769 | 157,414,000 | 2.33% | ||
| 14 | COTT CORP QUE | 15,211,380 | 148,767,000 | 2.20% | ||
| 15 | ALLERGAN PLC | 461,536 | 140,057,000 | 2.07% | ||
| 16 | TYSON FOODS INC | 3,277,944 | 139,738,000 | 2.07% | ||
| 17 | ABBVIE INC | 1,868,645 | 125,554,000 | 1.86% | ||
| 18 | KONINKLIJKE PHILIPS N V | 4,829,696 | 122,964,000 | 1.82% | ||
| 19 | JPMORGAN CHASE & CO | 1,809,192 | 122,591,000 | 1.81% | ||
| 20 | ORACLE CORP | 3,012,774 | 121,415,000 | 1.80% | ||
| 21 | ACE LTD | 1,175,393 | 119,514,000 | 1.77% | ||
| 22 | FOREST CITY ENTERPRISES A | 4,841,602 | 106,999,000 | 1.58% | ||
| 23 | TRIBUNE MEDIA CO | 1,977,522 | 105,580,000 | 1.56% | ||
| 24 | GENERAL MTRS CO | 3,110,337 | 103,668,000 | 1.53% | ||
| 25 | APPLIED MATLS INC | 5,239,473 | 100,703,000 | 1.49% | ||
| 26 | BIO RAD LABS INC CL A | 656,206 | 98,831,000 | 1.46% | ||
| 27 | WILLIAMS COS INC DEL | 1,351,141 | 77,542,000 | 1.15% | ||
| 28 | TARGET CORP | 938,570 | 76,615,000 | 1.13% | ||
| 29 | GOLAR LNG LTD | 1,585,144 | 74,185,000 | 1.10% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 674,113 | 73,634,000 | 1.09% | ||
| 31 | NEW SR INVEST GRP INC COM | 5,364,419 | 71,723,000 | 1.06% | ||
| 32 | ANADARKO PETR | 879,193 | 68,630,000 | 1.01% | ||
| 33 | VWR CORP | 2,256,399 | 60,313,000 | 0.89% | ||
| 34 | JOHNSON & JOHNSON | 584,421 | 56,958,000 | 0.84% | ||
| 35 | HESS CORP | 826,443 | 55,272,000 | 0.82% | ||
| 36 | MICROSOFT CORP | 1,177,730 | 51,997,000 | 0.77% | ||
| 37 | UNIVAR INC COM | 1,906,936 | 49,637,000 | 0.73% | ||
| 38 | VERIZON COMMUNICATIONS INC | 1,015,642 | 47,339,000 | 0.70% | ||
| 39 | AES CORP COM | 3,385,049 | 44,886,000 | 0.66% | ||
| 40 | METALDYNE PERFORMANCE GRO | 2,346,135 | 42,582,000 | 0.63% | ||
| 41 | CHEVRON CORP NEW | 440,264 | 42,472,000 | 0.63% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 655,310 | 41,907,000 | 0.62% | ||
| 43 | BANK NEW YORK MELLON CORP | 935,138 | 39,248,000 | 0.58% | ||
| 44 | COCA COLA CO | 941,142 | 36,921,000 | 0.55% | ||
| 45 | GREAT WESTERN BANCORP INC COM | 1,514,243 | 36,508,000 | 0.54% | ||
| 46 | Hertz Global Holdings, Inc. | 1,989,770 | 36,055,000 | 0.53% | ||
| 47 | XYLEM INC | 959,958 | 35,585,000 | 0.53% | ||
| 48 | BROOKDALE SR LIVING INC | 963,410 | 33,431,000 | 0.49% | ||
| 49 | DirectTV Com | 357,715 | 33,193,000 | 0.49% | ||
| 50 | BARRICK GOLD CORP | 2,856,971 | 30,455,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004362, filed 2015.08.12).
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.
