| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 11,211,106 | 304,606,000 | 5.49% | ||
| 2 | CORNING INC | 13,148,220 | 269,276,000 | 4.85% | ||
| 3 | DOW CHEM CO | 5,362,173 | 266,554,000 | 4.80% | ||
| 4 | CITIGROUP INC | 5,711,402 | 242,106,000 | 4.36% | ||
| 5 | PFIZER INC | 6,713,949 | 236,398,000 | 4.26% | ||
| 6 | PINNACLE FOODS INC DEL | 4,595,933 | 212,746,000 | 3.83% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 2,745,808 | 207,473,000 | 3.74% | ||
| 8 | COTT CORP QUE | 14,120,065 | 197,117,000 | 3.55% | ||
| 9 | EATON CORP PLC | 2,830,889 | 169,089,000 | 3.05% | ||
| 10 | SYNCHRONY FINL | 6,661,983 | 168,415,000 | 3.04% | ||
| 11 | CHUBB LIMITED | 1,160,717 | 151,717,000 | 2.73% | ||
| 12 | JPMORGAN CHASE & CO | 2,222,383 | 138,098,000 | 2.49% | ||
| 13 | APPLIED MATLS INC | 5,218,523 | 125,088,000 | 2.25% | ||
| 14 | BIO RAD LABS INC CL A | 796,062 | 113,853,000 | 2.05% | ||
| 15 | APPLE INC | 1,189,015 | 113,670,000 | 2.05% | ||
| 16 | WAL-MART STORES INC | 1,497,661 | 109,359,000 | 1.97% | ||
| 17 | MORGAN STANLEY | 3,908,818 | 101,551,000 | 1.83% | ||
| 18 | INTEL CORP | 2,943,385 | 96,543,000 | 1.74% | ||
| 19 | NOKIA CORP | 16,064,229 | 91,405,000 | 1.65% | ||
| 20 | COVANTA HLDG CORP | 5,414,149 | 89,062,000 | 1.61% | ||
| 21 | INGERSOLL-RAND PLC | 1,375,813 | 87,612,000 | 1.58% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 638,539 | 76,867,000 | 1.39% | ||
| 23 | ALLERGAN PLC | 320,281 | 74,014,000 | 1.33% | ||
| 24 | HESS CORP | 1,176,226 | 70,692,000 | 1.27% | ||
| 25 | ANADARKO PETR | 1,309,966 | 69,756,000 | 1.26% | ||
| 26 | VERIZON COMMUNICATIONS INC | 1,175,659 | 65,649,000 | 1.18% | ||
| 27 | MCDONALDS CORP | 539,800 | 64,959,000 | 1.17% | ||
| 28 | JOHNSON & JOHNSON | 510,639 | 61,941,000 | 1.12% | ||
| 29 | COMERICA INC | 1,370,069 | 56,351,000 | 1.02% | ||
| 30 | GAP INC DEL | 2,525,672 | 53,595,000 | 0.97% | ||
| 31 | GILEAD SCIENCES INC | 641,321 | 53,499,000 | 0.96% | ||
| 32 | MICROSOFT CORP | 964,103 | 49,334,000 | 0.89% | ||
| 33 | MILACRON HOLDINGS | 3,134,480 | 45,482,000 | 0.82% | ||
| 34 | METALDYNE PERFORMANCE GRO | 3,155,225 | 43,384,000 | 0.78% | ||
| 35 | NEW SR INVEST GRP INC COM | 4,056,522 | 43,324,000 | 0.78% | ||
| 36 | CHEVRON CORP NEW | 410,312 | 43,013,000 | 0.78% | ||
| 37 | KKR & CO LP COMMON UNITS | 3,163,808 | 39,041,000 | 0.70% | ||
| 38 | GENERAL ELECTRIC CO | 1,219,699 | 38,396,000 | 0.69% | ||
| 39 | VORNADO RLTY TR | 330,802 | 33,120,000 | 0.60% | ||
| 40 | FLUIDIGM CORP DEL COM | 3,595,575 | 32,468,000 | 0.59% | ||
| 41 | WHIRLPOOL | 188,350 | 31,387,000 | 0.57% | ||
| 42 | MTS SYS CORP | 705,605 | 30,934,000 | 0.56% | ||
| 43 | BANK NEW YORK MELLON CORP | 765,263 | 29,730,000 | 0.54% | ||
| 44 | COCA COLA CO | 654,242 | 29,657,000 | 0.53% | ||
| 45 | ORACLE CORP | 714,642 | 29,250,000 | 0.53% | ||
| 46 | TARGET CORP | 415,416 | 29,004,000 | 0.52% | ||
| 47 | BARRICK GOLD CORP | 1,352,203 | 28,870,000 | 0.52% | ||
| 48 | NRG YIELD INC | 1,825,934 | 28,466,000 | 0.51% | ||
| 49 | SEMPRA ENERGY | 215,368 | 24,556,000 | 0.44% | ||
| 50 | CEMPRA INC | 1,429,620 | 23,574,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011068, filed 2016.08.12).
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.
