| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM CORP CL A | 5,406,700 | 170,203,000 | 5.50% | ||
| 2 | EMC | 5,526,463 | 151,480,000 | 4.90% | ||
| 3 | APPLE INC | 270,535 | 145,207,000 | 4.69% | ||
| 4 | CISCO SYS INC | 5,902,000 | 132,264,000 | 4.28% | ||
| 5 | TALISMAN ENERGY INC. | 12,415,800 | 123,961,000 | 4.01% | ||
| 6 | ULTRA PETROLEUM CORP | 3,431,650 | 92,277,000 | 2.98% | ||
| 7 | NOBLE CORP PLC | 2,811,000 | 92,032,000 | 2.98% | ||
| 8 | ORACLE CORP | 2,150,900 | 87,993,000 | 2.84% | ||
| 9 | TRANSOCEAN LTD | 1,839,550 | 76,047,000 | 2.46% | ||
| 10 | AGRIUM INC | 750,200 | 73,222,000 | 2.37% | ||
| 11 | VARIAN MED SYS I | 762,900 | 64,076,000 | 2.07% | ||
| 12 | LILLY ELI & CO | 1,085,500 | 63,893,000 | 2.07% | ||
| 13 | MCDONALDS CORP | 630,000 | 61,759,000 | 2.00% | ||
| 14 | KAR AUCTION SVCS INC | 1,949,634 | 59,171,000 | 1.91% | ||
| 15 | BAXTER INTL INC | 786,400 | 57,863,000 | 1.87% | ||
| 16 | REPUBLIC SVCS INC | 1,557,406 | 53,201,000 | 1.72% | ||
| 17 | FIRST AMERN FINL CORP | 1,972,463 | 52,369,000 | 1.69% | ||
| 18 | COCA COLA CO | 1,335,200 | 51,619,000 | 1.67% | ||
| 19 | GENERAL MTRS CO | 1,277,800 | 43,982,000 | 1.42% | ||
| 20 | Intl Game Technology | 3,065,200 | 43,097,000 | 1.39% | ||
| 21 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,480,618 | 41,739,000 | 1.35% | ||
| 22 | UNITED RENTALS | 404,500 | 38,403,000 | 1.24% | ||
| 23 | CONSTELLIUM HOLDCO | 1,084,500 | 31,830,000 | 1.03% | ||
| 24 | CAPITAL ONE FINL CORP | 396,100 | 30,563,000 | 0.99% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 404,700 | 30,389,000 | 0.98% | ||
| 26 | BRE PROPERTIES INC | 424,000 | 26,619,000 | 0.86% | ||
| 27 | SPDR S&P 500 ETF TR | 137,185 | 25,659,000 | 0.83% | ||
| 28 | RF MICRO DEVICES I | 3,028,200 | 23,862,000 | 0.77% | ||
| 29 | TEXAS INSTRS INC | 264,774 | 23,729,000 | 0.77% | ||
| 30 | BEAM INC | 275,500 | 22,949,000 | 0.74% | ||
| 31 | LIFE STORAGE INC | 2,072,900 | 22,947,000 | 0.74% | ||
| 32 | JOS A BANK CLOTHIERS INC | 354,200 | 22,775,000 | 0.74% | ||
| 33 | BANK AMER CORP | 1,308,400 | 22,504,000 | 0.73% | ||
| 34 | APOLLO ED GROUP INC | 654,500 | 22,410,000 | 0.72% | ||
| 35 | CDN IMPERIAL BK COMM TORONTO | 258,800 | 22,334,000 | 0.72% | ||
| 36 | FOREST LABS INC COM | 238,700 | 22,025,000 | 0.71% | ||
| 37 | MANPOWER INC | 277,700 | 21,891,000 | 0.71% | ||
| 38 | STARZ COM SER A | 662,100 | 21,373,000 | 0.69% | ||
| 39 | GARTNER INC | 296,700 | 20,603,000 | 0.67% | ||
| 40 | WESTERN DIGITAL CORP | 217,200 | 19,943,000 | 0.64% | ||
| 41 | FLEETCOR TECH | 167,000 | 19,222,000 | 0.62% | ||
| 42 | ZALE CORP NEW | 913,617 | 19,104,000 | 0.62% | ||
| 43 | BROCADE COMMUNICATIONS SYS I | 1,797,500 | 19,071,000 | 0.62% | ||
| 44 | TIME WARNER INC NEW | 136,000 | 18,656,000 | 0.60% | ||
| 45 | BALLY TECHNOLOGIES | 279,800 | 18,542,000 | 0.60% | ||
| 46 | EPL OIL & GAS INC | 467,900 | 18,061,000 | 0.58% | ||
| 47 | CAPITALSOURCE INC | 1,152,262 | 16,812,000 | 0.54% | ||
| 48 | GENPACT LIMITED | 935,700 | 16,300,000 | 0.53% | ||
| 49 | BRINKER INTL INC | 299,400 | 15,704,000 | 0.51% | ||
| 50 | CHARLES RIV LABS INTL INC | 249,800 | 15,073,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002654, filed 2014.05.08).
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.
