| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HD Supply Holdings Inc | 2,902,874 | 85,606,000 | 1.46% | ||
| 2 | COVIDIEN PLC | 725,000 | 74,153,000 | 1.26% | ||
| 3 | BUNGE LIMITED | 618,118 | 56,193,000 | 0.96% | ||
| 4 | AIR PRODS & CHEMS INC | 386,660 | 55,768,000 | 0.95% | ||
| 5 | Family Dollar Stores Inc | 688,911 | 54,569,000 | 0.93% | ||
| 6 | ALLSTATE CORP | 766,744 | 53,864,000 | 0.92% | ||
| 7 | ALLY FINANCIAL | 2,205,662 | 52,098,000 | 0.89% | ||
| 8 | MCDONALDS CORP | 529,896 | 49,651,000 | 0.85% | ||
| 9 | LABORATORY CORP AMER HLDGS | 456,541 | 49,261,000 | 0.84% | ||
| 10 | HALLIBURTON | 1,234,449 | 48,551,000 | 0.83% | ||
| 11 | Allergan plc | 225,000 | 47,833,000 | 0.81% | ||
| 12 | CUBIST PHARMACEUTI | 472,320 | 47,539,000 | 0.81% | ||
| 13 | KRAFT HEINZ CO COM | 737,945 | 46,240,000 | 0.79% | ||
| 14 | WEATHERFORD INTL PLC | 3,946,963 | 45,193,000 | 0.77% | ||
| 15 | TRW AUTOMOTIVE HLDGS CORP | 427,198 | 43,937,000 | 0.75% | ||
| 16 | MCKESSON CORP | 211,224 | 43,846,000 | 0.75% | ||
| 17 | WHIRLPOOL | 222,849 | 43,175,000 | 0.73% | ||
| 18 | PENTAIR PLC | 650,000 | 43,173,000 | 0.73% | ||
| 19 | VOYA FINANCIAL INC | 1,016,838 | 43,094,000 | 0.73% | ||
| 20 | CITIGROUP INC | 790,748 | 42,787,000 | 0.73% | ||
| 21 | GOLAR LNG LTD | 1,152,861 | 42,045,000 | 0.72% | ||
| 22 | BAKER HUGHES INC | 746,766 | 41,871,000 | 0.71% | ||
| 23 | DAVITA INC | 551,716 | 41,787,000 | 0.71% | ||
| 24 | CONTINENTAL RESOURE | 1,087,623 | 41,721,000 | 0.71% | ||
| 25 | HILL ROM HLDGS INC | 903,219 | 41,205,000 | 0.70% | ||
| 26 | DirectTV Com | 472,501 | 40,966,000 | 0.70% | ||
| 27 | HOSPIRA INC. | 665,662 | 40,772,000 | 0.69% | ||
| 28 | NEXTERA ENERGY INC | 381,131 | 40,510,000 | 0.69% | ||
| 29 | NORTHSTAR RLTY FIN CORP COM NEW | 2,282,954 | 40,134,000 | 0.68% | ||
| 30 | REGIONS FINANCIAL CORP NEW | 3,758,859 | 39,694,000 | 0.68% | ||
| 31 | CALIFORNIA RES CORP | 7,106,140 | 39,155,000 | 0.67% | ||
| 32 | BANK NEW YORK MELLON CORP | 960,211 | 38,956,000 | 0.66% | ||
| 33 | CareFusion | 653,148 | 38,758,000 | 0.66% | ||
| 34 | H & R BLOCK INC | 1,114,353 | 37,531,000 | 0.64% | ||
| 35 | DOMINION ENERGY INC | 487,271 | 37,471,000 | 0.64% | ||
| 36 | ANTHEM INC | 296,848 | 37,305,000 | 0.63% | ||
| 37 | PRIVATEBANCORP INC | 1,110,018 | 37,075,000 | 0.63% | ||
| 38 | U S SILICA HLDGS INC COM | 1,438,970 | 36,967,000 | 0.63% | ||
| 39 | HALLIBURTON | 926,600 | 36,443,000 | 0.62% | Call | |
| 40 | WILLIAMS COS INC DEL | 791,565 | 35,573,000 | 0.61% | ||
| 41 | Dentsply Intl Inc | 665,921 | 35,474,000 | 0.60% | ||
| 42 | STRYKER CORP | 374,157 | 35,294,000 | 0.60% | ||
| 43 | CIENA CORP COM NEW | 1,770,709 | 34,369,000 | 0.58% | ||
| 44 | SIGMA ALDRICH | 250,000 | 34,318,000 | 0.58% | ||
| 45 | Coca Cola Enterprises | 771,496 | 34,116,000 | 0.58% | ||
| 46 | RESMED INC | 605,247 | 33,930,000 | 0.58% | ||
| 47 | OMNICARE INC | 455,475 | 33,218,000 | 0.57% | ||
| 48 | Hewlett Packard Co | 822,442 | 33,005,000 | 0.56% | ||
| 49 | INVESTORS BANCORP INC NEW | 2,930,710 | 32,897,000 | 0.56% | ||
| 50 | HESS CORP | 438,690 | 32,384,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000038, filed 2015.02.17), New Holdings filing (0001164691-16-000240, filed 2016.02.18), New Holdings filing (0001164691-15-000180, filed 2015.11.19), New Holdings filing (0001164691-15-000141, filed 2015.08.17). and New Holdings filing (0001164691-15-000102, filed 2015.05.21).
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.
