| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADDER CAP CORPORATION CLASS A REIT | 5,503,429 | 101,868,000 | 3.82% | ||
| 2 | MICROSOFT CORP | 2,369,419 | 96,329,000 | 3.61% | ||
| 3 | XILINX INC | 2,026,000 | 85,700,000 | 3.21% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 142,650 | 79,128,000 | 2.97% | ||
| 5 | ULTRA PETROLEUM CORP | 4,913,756 | 76,802,000 | 2.88% | ||
| 6 | CIGNA CORPORATION | 591,200 | 76,525,000 | 2.87% | ||
| 7 | MCDONALDS CORP | 748,500 | 72,934,000 | 2.74% | ||
| 8 | MEDTRONIC PLC | 860,000 | 67,071,000 | 2.52% | ||
| 9 | AMERICAN INTL GROUP INC | 1,127,700 | 61,787,000 | 2.32% | ||
| 10 | NOBLE CORP PLC | 4,286,650 | 61,213,000 | 2.30% | ||
| 11 | TERADATA CORP DEL | 1,231,739 | 54,369,000 | 2.04% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 544,500 | 47,246,000 | 1.77% | ||
| 13 | NOBLE ENERGY INC | 927,600 | 45,360,000 | 1.70% | ||
| 14 | FIFTH THIRD BANCORP | 2,390,250 | 45,056,000 | 1.69% | ||
| 15 | QEP RESOURCES INC | 1,974,700 | 41,172,000 | 1.54% | ||
| 16 | BAXTER INTL INC | 560,200 | 38,374,000 | 1.44% | ||
| 17 | COMPUTER SCIENCE | 580,800 | 37,915,000 | 1.42% | ||
| 18 | INTEGRYS ENERGY GROUP INC | 451,000 | 32,481,000 | 1.22% | ||
| 19 | DRESSER-RAND GROUP INC | 381,700 | 30,670,000 | 1.15% | ||
| 20 | SPDR S&P 500 ETF TR | 140,685 | 29,042,000 | 1.09% | ||
| 21 | PEPCO HOLDINGS INC | 1,041,000 | 27,930,000 | 1.05% | ||
| 22 | SIGMA ALDRICH | 192,800 | 26,655,000 | 1.00% | ||
| 23 | SALIX PHARMACEUTICALS INC | 152,100 | 26,284,000 | 0.99% | ||
| 24 | NXP SEMICONDUCTORS N V | 626,300 | 25,528,000 | 0.96% | ||
| 25 | Family Dollar Stores Inc | 322,043 | 25,519,000 | 0.96% | ||
| 26 | Polypore International | 429,100 | 25,274,000 | 0.95% | ||
| 27 | MEADWESTVACO CORP | 504,400 | 25,154,000 | 0.94% | ||
| 28 | EXELIS INC | 1,029,500 | 25,089,000 | 0.94% | ||
| 29 | CITY NATL CORP | 269,800 | 24,034,000 | 0.90% | ||
| 30 | REGENCY ENERGY PARTNERS | 1,028,100 | 23,513,000 | 0.88% | ||
| 31 | HOSPIRA INC. | 267,000 | 23,453,000 | 0.88% | ||
| 32 | AXIS CAPITAL HOLDINGS LTD | 448,300 | 23,123,000 | 0.87% | ||
| 33 | ORBITZ WORLDWIDE INC | 1,978,400 | 23,068,000 | 0.87% | ||
| 34 | TRW AUTOMOTIVE HLDGS CORP | 218,300 | 22,889,000 | 0.86% | ||
| 35 | SUSQUEHANNA BANCSHARES INC | 1,647,800 | 22,591,000 | 0.85% | ||
| 36 | VENTAS INC | 305,000 | 22,271,000 | 0.84% | ||
| 37 | HAWAIIAN ELEC INDUSTRIES COM | 655,400 | 21,051,000 | 0.79% | ||
| 38 | Advent Software Inc. | 467,000 | 20,599,000 | 0.77% | ||
| 39 | TARGA RES CORP | 201,600 | 19,311,000 | 0.72% | ||
| 40 | ARUBA NETWORKS INC | 781,000 | 19,127,000 | 0.72% | ||
| 41 | TIME WARNER INC NEW | 127,100 | 19,050,000 | 0.71% | ||
| 42 | AVIV REIT INC | 521,649 | 19,040,000 | 0.71% | ||
| 43 | Former Charter Communication (Del 5/18/2016) | 98,000 | 18,925,000 | 0.71% | ||
| 44 | SIMON PROPERTY GROUP | 96,100 | 18,801,000 | 0.71% | ||
| 45 | EXXON MOBIL CORP | 206,900 | 17,586,000 | 0.66% | ||
| 46 | COCA COLA CO | 417,400 | 16,926,000 | 0.63% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 116,800 | 16,857,000 | 0.63% | ||
| 48 | HUNTINGTON INGALLS INDS INC | 116,500 | 16,327,000 | 0.61% | ||
| 49 | HUDSON CITY BANCORP INC | 1,531,100 | 16,046,000 | 0.60% | ||
| 50 | HOME DEPOT INC | 140,800 | 15,996,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002577, filed 2015.05.12).
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.
