| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERISIGN INC | 163,175,000 | 341,342,000 | 4.13% | PRN | |
| 2 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 1,995,875 | 237,260,000 | 2.87% | ||
| 3 | Novellus Systems Inc | 97,414,000 | 191,236,000 | 2.32% | PRN | |
| 4 | MICROCHIP TECHNOLOGY INC | 107,625,000 | 189,151,000 | 2.29% | PRN | |
| 5 | ALLERGAN PLC | 188,350 | 177,638,000 | 2.15% | ||
| 6 | HUDSON CITY BANCORP INC | 17,150,822 | 174,424,000 | 2.11% | ||
| 7 | Intel Corp | 111,151,000 | 167,908,000 | 2.03% | PRN | |
| 8 | T MOBILE US INC | 2,391,550 | 165,758,000 | 2.01% | ||
| 9 | SIGMA ALDRICH | 1,146,635 | 159,291,000 | 1.93% | ||
| 10 | NXP SEMICONDUCTORS N V | 4,001,325 | 146,368,000 | 1.77% | ||
| 11 | TYSON FOODS INC TANG EQ UNIT | 2,754,625 | 142,579,000 | 1.73% | ||
| 12 | BROADCOM CORP CL A | 2,733,178 | 140,567,000 | 1.70% | ||
| 13 | Chubb Corporation | 1,102,291 | 135,196,000 | 1.64% | ||
| 14 | Palo Alto Networks Inc | 79,575,000 | 129,906,000 | 1.57% | PRN | |
| 15 | MGIC INVT CORP WIS | 84,025,000 | 120,996,000 | 1.47% | PRN | |
| 16 | PEPCO HOLDINGS INC | 4,957,883 | 120,080,000 | 1.45% | ||
| 17 | ANTHEM INC | 59,354,000 | 112,105,000 | 1.36% | PRN | |
| 18 | ALTERA CORPORATION | 2,106,211 | 105,479,000 | 1.28% | ||
| 19 | PRECISION CASTPARTS | 451,605 | 103,738,000 | 1.26% | ||
| 20 | DOMINION RES INC VA NEW | 1,833,225 | 102,523,000 | 1.24% | ||
| 21 | BAKER HUGHES INC | 1,917,547 | 99,789,000 | 1.21% | ||
| 22 | SANDISK CORP | 77,831,000 | 96,997,000 | 1.17% | PRN | |
| 23 | Welltower Inc | 1,553,050 | 94,317,000 | 1.14% | ||
| 24 | TIME WARNER INC NEW | 514,774 | 92,335,000 | 1.12% | ||
| 25 | TESLA MTRS INC | 43,825,000 | 89,239,000 | 1.08% | PRN | |
| 26 | SOUTHWESTERN ENERGY CO | 2,840,650 | 89,037,000 | 1.08% | ||
| 27 | HCC INSURANCE HOLDINGS INC | 1,140,001 | 88,316,000 | 1.07% | ||
| 28 | CITY NATL CORP | 1,000,772 | 88,128,000 | 1.07% | ||
| 29 | CIGNA CORPORATION | 647,300 | 87,398,000 | 1.06% | ||
| 30 | Nvidia Corp | 65,950,000 | 87,095,000 | 1.05% | PRN | |
| 31 | CYTEC INDUSTRIES INC | 1,140,948 | 84,259,000 | 1.02% | ||
| 32 | YAHOO INC | 2,873,660 | 83,078,000 | 1.01% | ||
| 33 | DOMINION RES INC VA NEW | 1,446,625 | 80,179,000 | 0.97% | ||
| 34 | CMS Energy Corp | 1,453,161 | 77,366,000 | 0.94% | ||
| 35 | OFFICE DEPOT INC | 11,675,473 | 74,957,000 | 0.91% | ||
| 36 | KYTHERA BIOPHARMACEUTICALS I | 997,893 | 74,822,000 | 0.91% | ||
| 37 | THORATEC LABS CORP | 1,162,786 | 73,558,000 | 0.89% | ||
| 38 | HAWAIIAN ELEC INDUSTRIES COM | 2,498,975 | 71,696,000 | 0.87% | ||
| 39 | Con-Way Inc | 1,477,297 | 70,098,000 | 0.85% | ||
| 40 | CROWN CASTLE INTL CORP NEW | 651,750 | 66,387,000 | 0.80% | ||
| 41 | HUMANA | 358,880 | 64,240,000 | 0.78% | ||
| 42 | HOME PROPERTIES INC | 827,521 | 61,857,000 | 0.75% | ||
| 43 | WILLIS TOWERS WATSON PLC | 1,480,169 | 60,643,000 | 0.73% | ||
| 44 | CAMERON INTERNATIONAL COMPANY | 964,138 | 59,121,000 | 0.72% | ||
| 45 | PayPal | 2,229,830 | 55,478,000 | 0.67% | ||
| 46 | IPC THE HOSPITALIST CO | 709,879 | 55,150,000 | 0.67% | ||
| 47 | OM GROUP INC | 1,671,795 | 54,985,000 | 0.67% | ||
| 48 | STERICYCLE INC DEP PFD | 530,350 | 53,995,000 | 0.65% | ||
| 49 | STRATEGIC HOTELS & RESORTS I | 3,876,951 | 53,463,000 | 0.65% | ||
| 50 | SHIP FINANCE INTERNATIONAL L | 50,500,000 | 53,120,000 | 0.64% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002428, filed 2015.11.16).
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.
