| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEARS HLDGS CORP | 1,546,371 | 39,015,000 | 1.10% | ||
| 102 | OPEN TEXT CORP | 728,390 | 40,377,000 | 1.14% | ||
| 103 | WHOLE FOODS MKT INC | 1,241,985 | 47,333,000 | 1.34% | ||
| 104 | HUMANA INC | 371,108 | 48,353,000 | 1.37% | ||
| 105 | ENDO INTL PLC | 718,115 | 49,075,000 | 1.39% | ||
| 106 | TRANSDIGM GROUP INC | 267,394 | 49,289,000 | 1.39% | ||
| 107 | NEWMONT CORP | 2,210,011 | 50,941,000 | 1.44% | ||
| 108 | RAYONIER INC | 1,805,044 | 56,210,000 | 1.59% | ||
| 109 | FRONTIER COMMUNICATIONS CORP | 8,732,464 | 56,849,000 | 1.61% | ||
| 110 | VERTEX PHARMACEUTICALS INC | 515,475 | 57,893,000 | 1.64% | ||
| 111 | PG&E CORP | 1,338,615 | 60,291,000 | 1.70% | ||
| 112 | COACH INC | 1,789,996 | 63,741,000 | 1.80% | ||
| 113 | Former Charter Communication (Del 5/18/2016) | 443,064 | 67,066,000 | 1.90% | ||
| 114 | SOUTHWESTERN ENERGY CO | 1,979,704 | 69,191,000 | 1.96% | ||
| 115 | INTUITIVE SURGICAL INC | 150,630 | 69,564,000 | 1.97% | ||
| 116 | PETSMART | 1,073,337 | 75,230,000 | 2.13% | ||
| 117 | ULTA BEAUTY INC | 637,955 | 75,387,000 | 2.13% | ||
| 118 | EXPRESS SCRIPTS HLDG CO | 1,127,752 | 79,654,000 | 2.25% | ||
| 119 | HOLLYFRONTIER CORP | 1,827,277 | 79,815,000 | 2.26% | ||
| 120 | CORE LABORATORIES N V | 563,791 | 82,511,000 | 2.33% | ||
| 121 | DOLLAR GEN CORP NEW | 1,354,798 | 82,791,000 | 2.34% | ||
| 122 | TYSON FOODS INC | 2,144,914 | 84,445,000 | 2.39% | ||
| 123 | Hewlett Packard Co | 2,389,906 | 84,770,000 | 2.40% | ||
| 124 | EDWARDS LIFESCIENCES CORP | 859,812 | 87,830,000 | 2.48% | ||
| 125 | JUNIPER NETWORKS | 4,174,758 | 92,471,000 | 2.61% | ||
| 126 | APPLE INC | 932,087 | 93,908,000 | 2.66% | ||
| 127 | SYMANTEC CORP | 4,498,660 | 105,763,000 | 2.99% | ||
| 128 | QUEST DIAGNOSTICS INC | 1,864,852 | 113,159,000 | 3.20% | ||
| 129 | American Capital Agency | 5,946,205 | 126,357,000 | 3.57% | ||
| 130 | FIRSTENERGY CORP | 3,798,776 | 127,525,000 | 3.61% | ||
| 131 | ANNALY CAP MGMT INC | 12,664,993 | 135,263,000 | 3.82% | ||
| 132 | EXELON CORP | 4,195,657 | 143,030,000 | 4.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527488-14-000006, filed 2014.11.19).
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.
