| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 10,942,414 | 324,333,000 | 5.87% | ||
| 2 | EMC | 10,567,441 | 281,623,000 | 5.10% | ||
| 3 | CORNING INC | 13,268,564 | 277,180,000 | 5.02% | ||
| 4 | DOW CHEM CO | 4,388,403 | 223,195,000 | 4.04% | ||
| 5 | CITIGROUP INC | 5,211,018 | 217,560,000 | 3.94% | ||
| 6 | COTT CORP QUE | 14,357,042 | 199,419,000 | 3.61% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 2,861,258 | 195,796,000 | 3.54% | ||
| 8 | EATON CORP PLC | 3,120,332 | 195,208,000 | 3.53% | ||
| 9 | PINNACLE FOODS INC DEL | 4,249,946 | 189,888,000 | 3.44% | ||
| 10 | DISCOVER FINANCIAL | 2,937,953 | 149,600,000 | 2.71% | ||
| 11 | CHUBB LIMITED | 1,201,057 | 143,106,000 | 2.59% | ||
| 12 | APPLE INC | 1,240,894 | 135,245,000 | 2.45% | ||
| 13 | SYNCHRONY FINL | 4,665,740 | 133,720,000 | 2.42% | ||
| 14 | JPMORGAN CHASE & CO | 2,214,859 | 131,164,000 | 2.37% | ||
| 15 | APPLIED MATLS INC | 5,322,058 | 112,721,000 | 2.04% | ||
| 16 | WAL-MART STORES INC | 1,529,487 | 104,755,000 | 1.90% | ||
| 17 | BIO RAD LABS INC CL A | 762,462 | 104,244,000 | 1.89% | ||
| 18 | INGERSOLL-RAND PLC | 1,539,708 | 95,478,000 | 1.73% | ||
| 19 | COVANTA HLDG CORP | 5,417,452 | 91,338,000 | 1.65% | ||
| 20 | MCDONALDS CORP | 631,724 | 79,395,000 | 1.44% | ||
| 21 | INTEL CORP | 2,078,348 | 67,235,000 | 1.22% | ||
| 22 | TARGET CORP | 734,204 | 60,411,000 | 1.09% | ||
| 23 | JOHNSON & JOHNSON | 514,894 | 55,712,000 | 1.01% | ||
| 24 | ANADARKO PETR | 1,194,046 | 55,607,000 | 1.01% | ||
| 25 | VERIZON COMMUNICATIONS INC | 995,691 | 53,847,000 | 0.97% | ||
| 26 | MICROSOFT CORP | 967,922 | 53,458,000 | 0.97% | ||
| 27 | METLIFE INC | 1,168,054 | 51,325,000 | 0.93% | ||
| 28 | MERCK & CO INC | 920,293 | 48,693,000 | 0.88% | ||
| 29 | HESS CORP | 918,308 | 48,349,000 | 0.88% | ||
| 30 | ABBVIE INC | 814,036 | 46,498,000 | 0.84% | ||
| 31 | METALDYNE PERFORMANCE GRO | 2,759,639 | 46,390,000 | 0.84% | ||
| 32 | COMERICA INC | 1,220,868 | 46,234,000 | 0.84% | ||
| 33 | MORGAN STANLEY | 1,832,580 | 45,833,000 | 0.83% | ||
| 34 | UNIVAR INC COM | 2,626,299 | 45,119,000 | 0.82% | ||
| 35 | CHEVRON CORP NEW | 457,033 | 43,601,000 | 0.79% | ||
| 36 | NEW SR INVEST GRP INC COM | 4,168,221 | 42,932,000 | 0.78% | ||
| 37 | ALLERGAN PLC | 155,224 | 41,605,000 | 0.75% | ||
| 38 | ZIMMER BIOMET HLDGS INC | 389,734 | 41,557,000 | 0.75% | ||
| 39 | MILACRON HOLDINGS | 2,434,381 | 40,143,000 | 0.73% | ||
| 40 | CEMPRA INC | 2,291,206 | 40,142,000 | 0.73% | ||
| 41 | GENERAL ELECTRIC CO | 1,253,250 | 39,841,000 | 0.72% | ||
| 42 | CONAGRA BRANDS | 878,683 | 39,206,000 | 0.71% | ||
| 43 | KKR & CO LP COMMON UNITS | 2,497,782 | 36,692,000 | 0.66% | ||
| 44 | BARRICK GOLD CORP | 2,569,008 | 34,887,000 | 0.63% | ||
| 45 | COCA COLA CO | 728,059 | 33,775,000 | 0.61% | ||
| 46 | VORNADO RLTY TR | 324,121 | 30,607,000 | 0.55% | ||
| 47 | ORACLE CORP | 717,859 | 29,368,000 | 0.53% | ||
| 48 | WHIRLPOOL | 158,450 | 28,575,000 | 0.52% | ||
| 49 | BANK NEW YORK MELLON CORP | 763,585 | 28,123,000 | 0.51% | ||
| 50 | NRG YIELD INC | 1,839,912 | 26,200,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009702, filed 2016.05.13).
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.
