| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERISIGN INC | 163,175,000 | 301,466,000 | 3.83% | PRN | |
| 2 | Novellus Systems Inc | 97,414,000 | 232,150,000 | 2.95% | PRN | |
| 3 | MICROCHIP TECHNOLOGY INC | 107,625,000 | 205,967,000 | 2.61% | PRN | |
| 4 | DRESSER-RAND GROUP INC | 2,369,124 | 201,802,000 | 2.56% | ||
| 5 | Family Dollar Stores Inc | 2,331,792 | 183,769,000 | 2.33% | ||
| 6 | Intel Corp | 111,151,000 | 169,297,000 | 2.15% | PRN | |
| 7 | SIGMA ALDRICH | 1,159,129 | 161,525,000 | 2.05% | ||
| 8 | DirectTV Com | 1,680,593 | 155,942,000 | 1.98% | ||
| 9 | TYSON FOODS INC TANG EQ UNIT | 2,754,625 | 143,268,000 | 1.82% | ||
| 10 | SOUTHWESTERN ENERGY CO | 2,840,650 | 141,944,000 | 1.80% | ||
| 11 | MGIC INVT CORP WIS | 84,025,000 | 140,322,000 | 1.78% | PRN | |
| 12 | SunEdison Inc | 66,975,000 | 140,313,000 | 1.78% | PRN | |
| 13 | HUDSON CITY BANCORP INC | 14,198,026 | 140,276,000 | 1.78% | ||
| 14 | CATAMARAN CORP COM | 2,282,989 | 139,445,000 | 1.77% | ||
| 15 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 1,099,275 | 138,921,000 | 1.76% | ||
| 16 | HOSPIRA INC. | 1,561,240 | 138,498,000 | 1.76% | ||
| 17 | NXP SEMICONDUCTORS N V | 3,398,076 | 135,821,000 | 1.72% | ||
| 18 | ANTHEM INC | 59,354,000 | 130,542,000 | 1.66% | PRN | |
| 19 | PEPCO HOLDINGS INC | 4,759,129 | 128,211,000 | 1.63% | ||
| 20 | T MOBILE US INC | 1,793,800 | 123,862,000 | 1.57% | ||
| 21 | Advent Software Inc. | 2,792,671 | 123,464,000 | 1.57% | ||
| 22 | BROADCOM CORP CL A | 2,268,599 | 116,810,000 | 1.48% | ||
| 23 | YAHOO INC | 2,911,635 | 114,398,000 | 1.45% | ||
| 24 | BAKER HUGHES INC | 1,849,555 | 114,118,000 | 1.45% | ||
| 25 | SANDISK CORP | 78,206,000 | 101,521,000 | 1.29% | PRN | |
| 26 | DOMINION RES INC VA NEW | 1,833,225 | 98,820,000 | 1.25% | ||
| 27 | TESLA MTRS INC | 43,825,000 | 95,648,000 | 1.21% | PRN | |
| 28 | Welltower Inc | 1,559,900 | 93,594,000 | 1.19% | ||
| 29 | SUSQUEHANNA BANCSHARES INC | 6,477,451 | 91,462,000 | 1.16% | ||
| 30 | Polypore International | 1,474,800 | 88,311,000 | 1.12% | ||
| 31 | TIME WARNER INC NEW | 463,182 | 82,525,000 | 1.05% | ||
| 32 | DOMINION RES INC VA NEW | 1,446,625 | 77,662,000 | 0.99% | ||
| 33 | CITY NATL CORP | 846,673 | 76,531,000 | 0.97% | ||
| 34 | HAWAIIAN ELEC INDUSTRIES COM | 2,549,147 | 75,786,000 | 0.96% | ||
| 35 | DEALERTRACK TECHNOLOGIES INC | 1,206,586 | 75,762,000 | 0.96% | ||
| 36 | CMS Energy Corp | 1,383,801 | 74,518,000 | 0.95% | ||
| 37 | BAXTER INTL INC | 1,065,000 | 74,475,000 | 0.95% | ||
| 38 | INFORMATICA CORP | 1,503,607 | 72,880,000 | 0.92% | ||
| 39 | ORBITZ WORLDWIDE INC | 6,052,138 | 69,115,000 | 0.88% | ||
| 40 | ANN INC | 1,339,412 | 64,680,000 | 0.82% | ||
| 41 | CROWN CASTLE INTL CORP NEW | 624,850 | 64,485,000 | 0.82% | ||
| 42 | SUNEDISON INC | 28,975,000 | 61,463,000 | 0.78% | PRN | |
| 43 | OFFICE DEPOT INC | 6,980,063 | 60,447,000 | 0.77% | ||
| 44 | MICRON TECHNOLOGY INC | 29,975,000 | 60,156,000 | 0.76% | PRN | |
| 45 | ALTERA CORPORATION | 1,170,005 | 59,904,000 | 0.76% | ||
| 46 | PALL CORP | 452,333 | 56,293,000 | 0.71% | ||
| 47 | ROSETTA RESOURCES INC | 2,417,704 | 55,946,000 | 0.71% | ||
| 48 | CHENIERE ENERGY INC | 73,975,000 | 55,759,000 | 0.71% | PRN | |
| 49 | ASSOCIATED ESTATES | 1,943,456 | 55,641,000 | 0.71% | ||
| 50 | SHIP FINANCE INTERNATIONAL L | 51,200,000 | 54,624,000 | 0.69% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001827, filed 2015.08.14).
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.
