| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC | 2,407,302 | 210,422,000 | 0.42% | ||
| 52 | BOSTON SCIENTIFIC CORP | 11,522,873 | 203,955,000 | 0.41% | ||
| 53 | INTEL CORP | 6,690,645 | 203,496,000 | 0.41% | ||
| 54 | UNITED TECHNOLOGIES CORP | 1,786,434 | 198,169,000 | 0.40% | ||
| 55 | SPIRIT AIRLS INC | 3,115,703 | 193,485,000 | 0.39% | ||
| 56 | WR GRACE & CO | 1,928,472 | 193,426,000 | 0.39% | ||
| 57 | CALPINE CORP | 10,428,375 | 187,607,000 | 0.38% | ||
| 58 | MARATHON OIL CORP | 6,973,908 | 185,087,000 | 0.37% | ||
| 59 | AMAG PHARMACEUTICALS INC | 2,627,552 | 181,458,000 | 0.36% | ||
| 60 | PULTE GROUP INC | 8,939,141 | 180,124,000 | 0.36% | ||
| 61 | ROYAL DUTCH SHELL PLC | 3,133,142 | 178,621,000 | 0.36% | ||
| 62 | HARTFORD FINL SVCS GROUP INC | 4,224,584 | 175,616,000 | 0.35% | ||
| 63 | DOW CHEM CO | 3,305,881 | 169,162,000 | 0.34% | ||
| 64 | EXELON CORP | 5,318,005 | 167,092,000 | 0.34% | ||
| 65 | TIME WARNER INC NEW | 929,668 | 165,639,000 | 0.33% | ||
| 66 | ASSURED GUARANTY LTD COM | 6,812,734 | 163,438,000 | 0.33% | ||
| 67 | CISCO SYS INC | 5,928,454 | 162,795,000 | 0.33% | ||
| 68 | DANAHER CORP DEL | 1,845,264 | 157,936,000 | 0.32% | ||
| 69 | BARD C R INC | 921,160 | 157,242,000 | 0.32% | ||
| 70 | GENERAL ELECTRIC CO | 5,729,371 | 152,229,000 | 0.31% | ||
| 71 | MORGAN STANLEY | 3,761,625 | 145,914,000 | 0.29% | ||
| 72 | MYLAN N V | 2,139,325 | 145,175,000 | 0.29% | ||
| 73 | Altisource Residential Corp | 8,550,943 | 144,083,000 | 0.29% | ||
| 74 | ASTRAZENECA PLC | 2,236,070 | 142,460,000 | 0.29% | ||
| 75 | PERRIGO CO PLC | 770,740 | 142,456,000 | 0.29% | ||
| 76 | ABBVIE INC | 2,099,808 | 141,086,000 | 0.28% | ||
| 77 | VODAFONE GROUP PLC NEW | 3,864,677 | 140,868,000 | 0.28% | ||
| 78 | ALLERGAN PLC | 132,352 | 139,303,000 | 0.28% | ||
| 79 | ALIBABA GROUP HLDG LTD | 1,690,823 | 139,104,000 | 0.28% | ||
| 80 | COMCAST CORP NEW | 2,317,738 | 138,925,000 | 0.28% | ||
| 81 | METLIFE INC | 2,474,950 | 138,572,000 | 0.28% | ||
| 82 | NRG ENERGY INC | 6,033,082 | 138,037,000 | 0.28% | ||
| 83 | LEUCADIA NATL CORP | 5,599,386 | 135,953,000 | 0.27% | ||
| 84 | PROCTER AND GAMBLE CO | 1,736,994 | 135,902,000 | 0.27% | ||
| 85 | LIBERTY GLOBAL PLC | 2,683,158 | 135,848,000 | 0.27% | ||
| 86 | AMERICAN TOWER CORP NEW | 1,456,131 | 135,842,000 | 0.27% | ||
| 87 | EOG RES INC | 1,545,497 | 135,308,000 | 0.27% | ||
| 88 | CABOT OIL & GAS CORP | 4,098,734 | 129,274,000 | 0.26% | ||
| 89 | GENWORTH FINL INC | 17,069,546 | 129,217,000 | 0.26% | ||
| 90 | UNITEDHEALTH GROUP INC | 1,049,222 | 128,005,000 | 0.26% | ||
| 91 | KKR & CO LP COMMON UNITS | 5,594,677 | 127,838,000 | 0.26% | ||
| 92 | SALESFORCE COM INC | 1,829,738 | 127,405,000 | 0.26% | ||
| 93 | ANADARKO PETE CORP | 1,620,374 | 126,487,000 | 0.25% | ||
| 94 | E M C CORP MASS COM | 4,735,252 | 124,963,000 | 0.25% | ||
| 95 | VALERO ENERGY CORP NEW | 1,993,448 | 124,789,000 | 0.25% | ||
| 96 | DU PONT E I DE NEMOURS & CO | 1,940,300 | 124,083,000 | 0.25% | ||
| 97 | SCHLUMBERGER LTD | 1,437,766 | 123,921,000 | 0.25% | ||
| 98 | RADIAN GROUP INC | 6,516,571 | 122,251,000 | 0.25% | ||
| 99 | COMCAST CORP NEW | 1,933,347 | 116,272,000 | 0.23% | ||
| 100 | AT&T INC | 3,237,543 | 114,998,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004491, filed 2015.08.14).
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.
