| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 4,867,105 | 241,458,000 | 4.12% | ||
| 2 | EMC | 9,798,142 | 236,723,000 | 4.04% | ||
| 3 | PFIZER INC | 6,956,146 | 218,492,000 | 3.73% | ||
| 4 | GENERAL ELECTRIC CO | 8,160,297 | 205,802,000 | 3.51% | ||
| 5 | CORNING INC | 11,410,741 | 195,352,000 | 3.33% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 2,702,679 | 178,782,000 | 3.05% | ||
| 7 | EATON CORP PLC | 3,442,130 | 176,581,000 | 3.01% | ||
| 8 | PINNACLE FOODS INC DEL | 4,170,045 | 174,641,000 | 2.98% | ||
| 9 | DISCOVER FINANCIAL | 3,340,442 | 173,670,000 | 2.96% | ||
| 10 | MCDONALDS CORP | 1,694,460 | 166,955,000 | 2.85% | ||
| 11 | DOW CHEM CO | 3,912,863 | 165,905,000 | 2.83% | ||
| 12 | ACE LTD | 1,547,962 | 160,059,000 | 2.73% | ||
| 13 | TYSON FOODS INC | 3,691,187 | 159,090,000 | 2.71% | ||
| 14 | COTT CORP QUE | 13,598,084 | 147,268,000 | 2.51% | ||
| 15 | COVANTA HLDG CORP | 7,981,249 | 139,272,000 | 2.38% | ||
| 16 | ALLERGAN PLC | 464,077 | 126,141,000 | 2.15% | ||
| 17 | JPMORGAN CHASE & CO | 2,018,135 | 123,045,000 | 2.10% | ||
| 18 | ABBVIE INC | 2,153,990 | 117,199,000 | 2.00% | ||
| 19 | FOREST CITY ENTERPRISES A | 5,770,967 | 116,170,000 | 1.98% | ||
| 20 | APPLIED MATLS INC | 7,500,763 | 110,186,000 | 1.88% | ||
| 21 | WILLIAMS COS INC DEL | 2,881,916 | 106,199,000 | 1.81% | ||
| 22 | TARGET CORP | 1,133,604 | 89,170,000 | 1.52% | ||
| 23 | GENERAL MTRS CO | 2,870,533 | 86,174,000 | 1.47% | ||
| 24 | BIO RAD LABS INC CL A | 629,155 | 84,502,000 | 1.44% | ||
| 25 | ZIMMER BIOMET HLDGS INC | 804,660 | 75,582,000 | 1.29% | ||
| 26 | ANADARKO PETR | 1,073,520 | 64,830,000 | 1.11% | ||
| 27 | JOHNSON & JOHNSON | 639,938 | 59,739,000 | 1.02% | ||
| 28 | NEW SR INVEST GRP INC COM | 5,495,680 | 57,485,000 | 0.98% | ||
| 29 | ALLSTATE CORP | 933,059 | 54,341,000 | 0.93% | ||
| 30 | MICROSOFT CORP | 1,166,340 | 51,622,000 | 0.88% | ||
| 31 | TRIBUNE MEDIA CO | 1,418,126 | 50,485,000 | 0.86% | ||
| 32 | GOLAR LNG LTD | 1,767,643 | 49,281,000 | 0.84% | ||
| 33 | BROOKDALE SR LIVING INC | 2,055,696 | 47,199,000 | 0.81% | ||
| 34 | VERIZON COMMUNICATIONS INC | 995,691 | 43,323,000 | 0.74% | ||
| 35 | METALDYNE PERFORMANCE GRO | 2,008,893 | 42,207,000 | 0.72% | ||
| 36 | HESS CORP | 808,316 | 40,464,000 | 0.69% | ||
| 37 | CHEVRON CORP NEW | 498,138 | 39,293,000 | 0.67% | ||
| 38 | AMGEN INC | 278,131 | 38,471,000 | 0.66% | ||
| 39 | GREAT WESTERN BANCORP INC COM | 1,514,251 | 38,416,000 | 0.66% | ||
| 40 | COCA COLA CO | 934,684 | 37,500,000 | 0.64% | ||
| 41 | ORACLE CORP | 1,034,661 | 37,371,000 | 0.64% | ||
| 42 | BANK NEW YORK MELLON CORP | 925,441 | 36,231,000 | 0.62% | ||
| 43 | UNIVAR INC COM | 1,870,924 | 33,957,000 | 0.58% | ||
| 44 | NRG YIELD INC | 2,399,481 | 27,858,000 | 0.48% | ||
| 45 | Hertz Global Holdings, Inc. | 1,661,506 | 27,797,000 | 0.47% | ||
| 46 | SEMPRA ENERGY | 287,257 | 27,784,000 | 0.47% | ||
| 47 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 3,125,524 | 26,692,000 | 0.46% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 40,263 | 25,703,000 | 0.44% | ||
| 49 | DIAGEO P L C | 223,434 | 24,084,000 | 0.41% | ||
| 50 | BROADCOM CORP CL A | 456,083 | 23,457,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006042, filed 2015.11.13).
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.
