| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADDER CAP CORPORATION CLASS A REIT | 5,503,429 | 95,484,000 | 3.79% | ||
| 2 | MICROSOFT CORP | 1,900,019 | 83,886,000 | 3.33% | ||
| 3 | NOBLE CORP PLC | 3,517,150 | 54,129,000 | 2.15% | ||
| 4 | FIFTH THIRD BANCORP | 2,520,820 | 52,483,000 | 2.08% | ||
| 5 | XILINX INC | 1,123,200 | 49,601,000 | 1.97% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 89,600 | 48,388,000 | 1.92% | ||
| 7 | ULTRA PETROLEUM CORP | 3,855,594 | 48,272,000 | 1.92% | ||
| 8 | BAXTER INTL INC | 683,700 | 47,811,000 | 1.90% | ||
| 9 | QUALCOMM INC | 639,000 | 40,021,000 | 1.59% | ||
| 10 | QEP RESOURCES INC | 2,086,731 | 38,625,000 | 1.53% | ||
| 11 | AMERICAN INTL GROUP INC | 561,150 | 34,690,000 | 1.38% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 381,100 | 33,895,000 | 1.35% | ||
| 13 | NOBLE ENERGY INC | 757,350 | 32,324,000 | 1.28% | ||
| 14 | TERADATA CORP DEL | 848,089 | 31,379,000 | 1.25% | ||
| 15 | WESTERN UN CO | 1,534,500 | 31,196,000 | 1.24% | ||
| 16 | SPDR S&P 500 ETF TR | 140,685 | 28,960,000 | 1.15% | ||
| 17 | DRESSER-RAND GROUP INC | 321,300 | 27,368,000 | 1.09% | ||
| 18 | SIGMA ALDRICH | 190,500 | 26,546,000 | 1.05% | ||
| 19 | MEDTRONIC PLC | 341,450 | 25,301,000 | 1.00% | ||
| 20 | COMPUTER SCIENCE | 383,700 | 25,186,000 | 1.00% | ||
| 21 | IGATE CORP | 515,700 | 24,594,000 | 0.98% | ||
| 22 | PALO ALTO NETWORKS | 139,200 | 24,318,000 | 0.97% | ||
| 23 | MCDONALDS CORP | 255,100 | 24,252,000 | 0.96% | ||
| 24 | SHERWIN WILLIAMS CO | 87,900 | 24,174,000 | 0.96% | ||
| 25 | PEPCO HOLDINGS INC | 876,100 | 23,602,000 | 0.94% | ||
| 26 | HCC INSURANCE HOLDINGS INC | 299,200 | 22,991,000 | 0.91% | ||
| 27 | ASSOCIATED ESTATES | 801,669 | 22,952,000 | 0.91% | ||
| 28 | CATAMARAN CORP COM | 365,100 | 22,300,000 | 0.89% | ||
| 29 | Polypore International | 371,600 | 22,251,000 | 0.88% | ||
| 30 | PALL CORP | 178,300 | 22,189,000 | 0.88% | ||
| 31 | HOSPIRA INC. | 246,400 | 21,858,000 | 0.87% | ||
| 32 | Family Dollar Stores Inc | 271,143 | 21,369,000 | 0.85% | ||
| 33 | NXP SEMICONDUCTORS N V | 527,100 | 21,068,000 | 0.84% | ||
| 34 | ORBITZ WORLDWIDE INC | 1,844,600 | 21,065,000 | 0.84% | ||
| 35 | ANN INC | 434,700 | 20,992,000 | 0.83% | ||
| 36 | CITY NATL CORP | 227,000 | 20,519,000 | 0.81% | ||
| 37 | OMNICARE INC | 215,500 | 20,311,000 | 0.81% | ||
| 38 | Advent Software Inc. | 456,061 | 20,162,000 | 0.80% | ||
| 39 | MEADWESTVACO CORP | 424,500 | 20,032,000 | 0.80% | ||
| 40 | WEC ENERGY GROUP INC | 445,254 | 20,023,000 | 0.80% | ||
| 41 | SUSQUEHANNA BANCSHARES INC | 1,414,289 | 19,970,000 | 0.79% | ||
| 42 | STANDARD PAC CORP | 2,213,000 | 19,718,000 | 0.78% | ||
| 43 | Montpelier Re Holdings Ltd | 489,180 | 19,323,000 | 0.77% | ||
| 44 | Former Charter Communication (Del 5/18/2016) | 107,600 | 18,427,000 | 0.73% | ||
| 45 | BOEING CO | 129,800 | 18,006,000 | 0.72% | ||
| 46 | EXXON MOBIL CORP | 206,900 | 17,214,000 | 0.68% | ||
| 47 | HAWAIIAN ELEC INDUSTRIES COM | 572,777 | 17,029,000 | 0.68% | ||
| 48 | BANK AMER CORP | 999,500 | 17,011,000 | 0.68% | ||
| 49 | ROSETTA RESOURCES INC | 724,600 | 16,767,000 | 0.67% | ||
| 50 | CAPITAL ONE FINL CORP | 189,950 | 16,710,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004294, filed 2015.08.11).
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.
