| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | PFIZER INC | 66,496 | 1,974,000 | 0.56% | ||
| 352 | BED BATH & BEYOND INC | 34,716 | 1,992,000 | 0.56% | ||
| 353 | CHICAGO BRIDGE & IRON CO N V | 29,312 | 1,999,000 | 0.56% | ||
| 354 | Safeway Inc - Safeway PDC LLC CVR | 59,105 | 2,030,000 | 0.57% | ||
| 355 | AMDOCS LTD | 43,953 | 2,036,000 | 0.57% | ||
| 356 | PENTAIR PLC | 28,691 | 2,069,000 | 0.58% | ||
| 357 | TRANSOCEAN LTD | 46,189 | 2,080,000 | 0.59% | ||
| 358 | COMMONWEALTH REIT | 79,310 | 2,087,000 | 0.59% | ||
| 359 | Linear Technology Corp | 48,256 | 2,271,000 | 0.64% | ||
| 360 | GLAXOSMITHKLINE PLC | 44,785 | 2,395,000 | 0.67% | ||
| 361 | RAYTHEON CO | 26,323 | 2,428,000 | 0.68% | ||
| 362 | MBIA INC | 222,600 | 2,458,000 | 0.69% | ||
| 363 | TRACTOR SUPPLY CO | 42,996 | 2,597,000 | 0.73% | ||
| 364 | ENSCO PLC | 46,762 | 2,599,000 | 0.73% | ||
| 365 | TJX COS INC NEW | 49,761 | 2,645,000 | 0.74% | ||
| 366 | PIONEER NAT RES CO | 11,691 | 2,687,000 | 0.76% | ||
| 367 | HOLLYFRONTIER CORP | 63,620 | 2,780,000 | 0.78% | ||
| 368 | VALERO ENERGY CORP NEW | 56,249 | 2,818,000 | 0.79% | ||
| 369 | DARDEN RESTAURANTS INC | 63,092 | 2,919,000 | 0.82% | ||
| 370 | NUCOR CORP | 60,198 | 2,965,000 | 0.83% | ||
| 371 | Ubs Ag Shs New | 165,069 | 3,024,000 | 0.85% | ||
| 372 | PROCTER AND GAMBLE CO | 39,275 | 3,087,000 | 0.87% | ||
| 373 | ROWAN COMPANIES PLC | 102,461 | 3,272,000 | 0.92% | ||
| 374 | NOBLE CORP PLC | 98,779 | 3,315,000 | 0.93% | ||
| 375 | FMC | 50,708 | 3,610,000 | 1.02% | ||
| 376 | DIAMOND OFFSHR DRILLING | 74,702 | 3,707,000 | 1.04% | ||
| 377 | CAMERON INTERNATIONAL COMPANY | 56,345 | 3,815,000 | 1.07% | ||
| 378 | XILINX INC | 81,631 | 3,862,000 | 1.09% | ||
| 379 | BANK AMER CORP | 258,294 | 3,970,000 | 1.12% | ||
| 380 | EXXON MOBIL CORP | 42,502 | 4,279,000 | 1.20% | ||
| 381 | OCCIDENTAL PETE CORP DEL | 42,100 | 4,321,000 | 1.22% | ||
| 382 | DU PONT E I DE NEMOURS & CO | 79,232 | 5,185,000 | 1.46% | ||
| 383 | CABOT OIL & GAS CORP | 197,921 | 6,757,000 | 1.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001395, filed 2014.08.14).
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.
