| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 11,175,637 | 360,749,000 | 6.34% | ||
| 2 | EMC | 11,352,063 | 291,521,000 | 5.12% | ||
| 3 | DOW CHEM CO | 5,313,392 | 273,533,000 | 4.81% | ||
| 4 | CITIGROUP INC | 5,234,556 | 270,888,000 | 4.76% | ||
| 5 | CORNING INC | 14,754,465 | 269,712,000 | 4.74% | ||
| 6 | EATON CORP PLC | 3,745,845 | 194,934,000 | 3.43% | ||
| 7 | DISCOVER FINANCIAL | 3,404,486 | 182,549,000 | 3.21% | ||
| 8 | PINNACLE FOODS INC DEL | 4,125,953 | 175,188,000 | 3.08% | ||
| 9 | COTT CORP QUE | 14,171,432 | 155,744,000 | 2.74% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 2,262,302 | 152,954,000 | 2.69% | ||
| 11 | ABBVIE INC | 2,404,939 | 142,468,000 | 2.50% | ||
| 12 | ACE LTD | 1,206,727 | 141,006,000 | 2.48% | ||
| 13 | JPMORGAN CHASE & CO | 2,097,708 | 138,511,000 | 2.43% | ||
| 14 | TARGET CORP | 1,594,795 | 115,798,000 | 2.03% | ||
| 15 | APPLIED MATLS INC | 5,698,474 | 106,390,000 | 1.87% | ||
| 16 | MCDONALDS CORP | 892,698 | 105,463,000 | 1.85% | ||
| 17 | SYNCHRONY FINL | 3,208,347 | 97,566,000 | 1.71% | ||
| 18 | FOREST CITY ENTERPRISES A | 4,431,422 | 97,181,000 | 1.71% | ||
| 19 | BIO RAD LABS INC CL A | 689,214 | 95,566,000 | 1.68% | ||
| 20 | COVANTA HLDG CORP | 5,370,567 | 83,190,000 | 1.46% | ||
| 21 | APPLE INC | 720,294 | 75,819,000 | 1.33% | ||
| 22 | TYSON FOODS INC | 1,375,810 | 73,372,000 | 1.29% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 678,528 | 69,610,000 | 1.22% | ||
| 24 | PILGRIMS PRIDE CORP NEW | 3,123,347 | 68,995,000 | 1.21% | ||
| 25 | PROCTER AND GAMBLE CO | 817,062 | 64,883,000 | 1.14% | ||
| 26 | JOHNSON & JOHNSON | 617,540 | 63,434,000 | 1.11% | ||
| 27 | MICROSOFT CORP | 1,140,242 | 63,260,000 | 1.11% | ||
| 28 | ANADARKO PETR | 1,296,976 | 63,007,000 | 1.11% | ||
| 29 | AMGEN INC | 321,687 | 52,219,000 | 0.92% | ||
| 30 | NEW SR INVEST GRP INC COM | 4,785,685 | 47,187,000 | 0.83% | ||
| 31 | VERIZON COMMUNICATIONS INC | 995,691 | 46,021,000 | 0.81% | ||
| 32 | GENERAL ELECTRIC CO | 1,446,606 | 45,062,000 | 0.79% | ||
| 33 | CHEVRON CORP NEW | 498,248 | 44,822,000 | 0.79% | ||
| 34 | VWR CORP | 1,470,890 | 41,641,000 | 0.73% | ||
| 35 | MACYS INC | 1,184,524 | 41,435,000 | 0.73% | ||
| 36 | WILLIAMS COS INC DEL | 1,576,938 | 40,527,000 | 0.71% | ||
| 37 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 3,866,793 | 39,016,000 | 0.69% | ||
| 38 | COCA COLA CO | 869,279 | 37,344,000 | 0.66% | ||
| 39 | MILACRON HOLDINGS | 2,976,445 | 37,235,000 | 0.65% | ||
| 40 | BANK NEW YORK MELLON CORP | 893,357 | 36,824,000 | 0.65% | ||
| 41 | METALDYNE PERFORMANCE GRO | 1,983,375 | 36,375,000 | 0.64% | ||
| 42 | HESS CORP | 731,898 | 35,482,000 | 0.62% | ||
| 43 | UNIVAR INC COM | 1,970,653 | 33,521,000 | 0.59% | ||
| 44 | ORACLE CORP | 785,808 | 28,706,000 | 0.50% | ||
| 45 | NRG YIELD INC | 1,696,956 | 25,047,000 | 0.44% | ||
| 46 | WHIRLPOOL | 152,020 | 22,328,000 | 0.39% | ||
| 47 | DIAGEO P L C | 203,814 | 22,230,000 | 0.39% | ||
| 48 | YAHOO INC | 642,318 | 21,363,000 | 0.38% | ||
| 49 | TA Associates Management LP | 1,836,147 | 21,153,000 | 0.37% | ||
| 50 | CRAY INCORPORATED COM NEW | 624,647 | 20,270,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007611, filed 2016.02.10).
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.
