| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | COVANTA HLDG CORP | 7,981,249 | 139,272,000 | 2.38% | ||
| 352 | COTT CORP QUE | 13,598,084 | 147,268,000 | 2.51% | ||
| 353 | TYSON FOODS INC | 3,691,187 | 159,090,000 | 2.71% | ||
| 354 | ACE LTD | 1,547,962 | 160,059,000 | 2.73% | ||
| 355 | DOW CHEM CO | 3,912,863 | 165,905,000 | 2.83% | ||
| 356 | MCDONALDS CORP | 1,694,460 | 166,955,000 | 2.85% | ||
| 357 | DISCOVER FINL SVCS | 3,340,442 | 173,670,000 | 2.96% | ||
| 358 | PINNACLE FOODS INC DEL | 4,170,045 | 174,641,000 | 2.98% | ||
| 359 | EATON CORP PLC | 3,442,130 | 176,581,000 | 3.01% | ||
| 360 | OCCIDENTAL PETE CORP DEL | 2,702,679 | 178,782,000 | 3.05% | ||
| 361 | CORNING INC | 11,410,741 | 195,352,000 | 3.33% | ||
| 362 | GENERAL ELECTRIC CO | 8,160,297 | 205,802,000 | 3.51% | ||
| 363 | PFIZER INC | 6,956,146 | 218,492,000 | 3.73% | ||
| 364 | E M C CORP MASS COM | 9,798,142 | 236,723,000 | 4.04% | ||
| 365 | CITIGROUPINC | 4,867,105 | 241,458,000 | 4.12% |
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.
