| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 1,584,808 | 51,284,000 | 5.47% | ||
| 2 | BAKER HUGHES INC | 682,529 | 44,378,000 | 4.73% | ||
| 3 | HALLIBURTON | 730,997 | 43,048,000 | 4.59% | ||
| 4 | AETNA INC NEW | 564,635 | 42,331,000 | 4.52% | ||
| 5 | MICROSOFT CORP | 1,022,495 | 41,912,000 | 4.47% | ||
| 6 | LILLY ELI & CO | 692,644 | 40,769,000 | 4.35% | ||
| 7 | LINCOLN NATL CORP IND | 782,091 | 39,629,000 | 4.23% | ||
| 8 | TE CONNECTIVITY LTD | 643,689 | 38,757,000 | 4.13% | ||
| 9 | BAXTER INTL INC | 509,249 | 37,471,000 | 4.00% | ||
| 10 | BANK AMER CORP | 2,176,567 | 37,437,000 | 3.99% | ||
| 11 | AVON PRODS INC | 2,478,565 | 36,286,000 | 3.87% | ||
| 12 | AMERICAN INTL GROUP INC | 708,580 | 35,436,000 | 3.78% | ||
| 13 | CITIGROUP INC | 736,520 | 35,058,000 | 3.74% | ||
| 14 | XEROX CORP | 3,074,070 | 34,737,000 | 3.71% | ||
| 15 | SEALED AIR CORP NEW | 877,246 | 28,835,000 | 3.08% | ||
| 16 | JPMORGAN CHASE & CO | 446,654 | 27,116,000 | 2.89% | ||
| 17 | ELECTRONIC ARTS INC | 910,892 | 26,425,000 | 2.82% | ||
| 18 | METLIFE INC | 497,292 | 26,257,000 | 2.80% | ||
| 19 | ALLSTATE CORP | 460,922 | 26,079,000 | 2.78% | ||
| 20 | Alcoa | 1,931,544 | 24,859,000 | 2.65% | ||
| 21 | STAPLES INC | 2,189,676 | 24,831,000 | 2.65% | ||
| 22 | GENERAL ELECTRIC CO | 945,787 | 24,486,000 | 2.61% | ||
| 23 | OMNICOM GROUP INC | 337,166 | 24,478,000 | 2.61% | ||
| 24 | ULTRA PETROLEUM CORP | 898,622 | 24,164,000 | 2.58% | ||
| 25 | INTERSIL CORP CL A | 1,606,687 | 20,758,000 | 2.21% | ||
| 26 | AECOM | 600,061 | 19,304,000 | 2.06% | ||
| 27 | WPX ENERGY INC | 1,019,602 | 18,383,000 | 1.96% | ||
| 28 | ALLERGAN PLC | 65,527 | 13,489,000 | 1.44% | ||
| 29 | RELIANCE STEEL & ALUMINUM CO | 163,738 | 11,570,000 | 1.23% | ||
| 30 | URS CORP | 207,562 | 9,768,000 | 1.04% | ||
| 31 | RR DONNELLEY & SONS CO | 500,341 | 8,956,000 | 0.96% | ||
| 32 | PFIZER INC | 83,480 | 2,681,000 | 0.29% | ||
| 33 | PROCTER AND GAMBLE CO | 32,784 | 2,642,000 | 0.28% | ||
| 34 | 3M CO | 15,760 | 2,138,000 | 0.23% | ||
| 35 | JOHNSON & JOHNSON | 20,579 | 2,021,000 | 0.22% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 30,730 | 1,596,000 | 0.17% | ||
| 37 | EMERSON ELEC CO | 22,355 | 1,493,000 | 0.16% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 6,060 | 1,166,000 | 0.12% | ||
| 39 | ABBVIE INC | 18,990 | 976,000 | 0.10% | ||
| 40 | ABBOTT LABS | 18,990 | 731,000 | 0.08% | ||
| 41 | GLAXOSMITHKLINE PLC | 13,656 | 730,000 | 0.08% | ||
| 42 | PEPSICO INC | 8,160 | 681,000 | 0.07% | ||
| 43 | EXXON MOBIL CORP | 5,520 | 539,000 | 0.06% | ||
| 44 | ORACLE CORP | 8,837 | 362,000 | 0.04% | ||
| 45 | SPDR S&P 500 ETF TR | 1,697 | 317,000 | 0.03% | ||
| 46 | CHEVRON CORP NEW | 2,528 | 301,000 | 0.03% | ||
| 47 | HUMANA | 2,150 | 242,000 | 0.03% | ||
| 48 | SANDISK CORP | 2,700 | 219,000 | 0.02% | ||
| 49 | PROGRESSIVE CORP OHIO | 8,500 | 206,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001036, filed 2014.05.09).
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.
