| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3,471,319 | 161,243,000 | 4.88% | ||
| 2 | TALISMAN ENERGY INC. | 13,890,100 | 109,096,000 | 3.30% | ||
| 3 | LADDER CAP CORPORATION CLASS A REIT | 5,503,429 | 107,922,000 | 3.26% | ||
| 4 | NOBLE CORP PLC | 5,787,250 | 95,895,000 | 2.90% | ||
| 5 | COMPUTER SCIENCE | 1,502,500 | 94,733,000 | 2.87% | ||
| 6 | XILINX INC | 1,940,800 | 84,017,000 | 2.54% | ||
| 7 | TERADATA CORP DEL | 1,900,539 | 83,016,000 | 2.51% | ||
| 8 | MCDONALDS CORP | 878,500 | 82,315,000 | 2.49% | ||
| 9 | ULTRA PETROLEUM CORP | 6,209,150 | 81,712,000 | 2.47% | ||
| 10 | EMC | 2,725,200 | 81,047,000 | 2.45% | ||
| 11 | AMERICAN INTL GROUP INC | 1,253,300 | 70,197,000 | 2.12% | ||
| 12 | MEDTRONIC INC | 906,600 | 65,457,000 | 1.98% | ||
| 13 | CIGNA CORPORATION | 591,200 | 60,840,000 | 1.84% | ||
| 14 | KAR AUCTION SVCS INC | 1,754,000 | 60,776,000 | 1.84% | ||
| 15 | FIRST AMERN FINL CORP | 1,761,970 | 59,731,000 | 1.81% | ||
| 16 | GENERAL MTRS CO | 1,696,400 | 59,221,000 | 1.79% | ||
| 17 | VENTAS INC | 725,500 | 52,018,000 | 1.57% | ||
| 18 | SYMANTEC CORP | 1,943,140 | 49,851,000 | 1.51% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 544,500 | 46,103,000 | 1.39% | ||
| 20 | LILLY ELI & CO | 632,250 | 43,619,000 | 1.32% | ||
| 21 | BAXTER INTL INC | 560,200 | 41,057,000 | 1.24% | ||
| 22 | NOBLE ENERGY INC | 800,400 | 37,963,000 | 1.15% | ||
| 23 | Family Dollar Stores Inc | 463,100 | 36,682,000 | 1.11% | ||
| 24 | INTEGRYS ENERGY GROUP INC | 413,000 | 32,152,000 | 0.97% | ||
| 25 | PROTECTIVE LIFE CO | 430,700 | 29,998,000 | 0.91% | ||
| 26 | COCA COLA CO | 705,900 | 29,803,000 | 0.90% | ||
| 27 | ROCKWOOD HOLDINGS INC | 371,300 | 29,258,000 | 0.89% | ||
| 28 | SPDR S&P 500 ETF TR | 140,685 | 28,911,000 | 0.87% | ||
| 29 | Intl Game Technology | 1,632,000 | 28,152,000 | 0.85% | ||
| 30 | DRESSER-RAND GROUP INC | 337,800 | 27,632,000 | 0.84% | ||
| 31 | UNITED RENTALS | 266,600 | 27,196,000 | 0.82% | ||
| 32 | CareFusion | 455,500 | 27,029,000 | 0.82% | ||
| 33 | PEPCO HOLDINGS INC | 953,400 | 25,675,000 | 0.78% | ||
| 34 | COVANCE INC | 247,200 | 25,669,000 | 0.78% | ||
| 35 | AVANIR PHARMACEUTICALS INC CL | 1,510,600 | 25,605,000 | 0.77% | ||
| 36 | SIGMA ALDRICH | 176,500 | 24,228,000 | 0.73% | ||
| 37 | SPANSION INC | 705,900 | 24,156,000 | 0.73% | ||
| 38 | INTL RECTIFIER COR | 569,600 | 22,727,000 | 0.69% | ||
| 39 | HOME DEPOT INC | 211,300 | 22,180,000 | 0.67% | ||
| 40 | Former Charter Communication (Del 5/18/2016) | 130,800 | 21,794,000 | 0.66% | ||
| 41 | SIMON PROPERTY GROUP | 119,100 | 21,689,000 | 0.66% | ||
| 42 | EXXON MOBIL CORP | 234,500 | 21,680,000 | 0.66% | ||
| 43 | COVIDIEN PLC | 208,100 | 21,284,000 | 0.64% | ||
| 44 | CHEVRON CORP NEW | 185,800 | 20,843,000 | 0.63% | ||
| 45 | SUSQUEHANNA BANCSHARES INC | 1,509,200 | 20,269,000 | 0.61% | ||
| 46 | BANK AMER CORP | 1,111,200 | 19,879,000 | 0.60% | ||
| 47 | TRW AUTOMOTIVE HLDGS CORP | 191,300 | 19,675,000 | 0.60% | ||
| 48 | CUBIST PHARMACEUTI | 188,500 | 18,973,000 | 0.57% | ||
| 49 | AUXILIUM PHARMACEUTICALS INC | 526,700 | 18,111,000 | 0.55% | ||
| 50 | TIME WARNER INC NEW | 116,300 | 17,685,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000639, filed 2015.02.11).
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.
