| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERISIGN INC | 138,175,000 | 354,505,000 | 3.97% | PRN | |
| 2 | Nvidia Corp | 142,375,000 | 237,855,000 | 2.66% | PRN | |
| 3 | Novellus Systems Inc | 97,414,000 | 229,714,000 | 2.57% | PRN | |
| 4 | ALLERGAN PLC | 204,750 | 211,020,000 | 2.36% | ||
| 5 | PRECISION CASTPARTS | 846,373 | 196,367,000 | 2.20% | ||
| 6 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 1,603,975 | 186,763,000 | 2.09% | ||
| 7 | YAHOO INC | 5,210,541 | 173,303,000 | 1.94% | ||
| 8 | MICROCHIP TECHNOLOGY INC | 89,625,000 | 171,016,000 | 1.91% | PRN | |
| 9 | T MOBILE US INC | 2,391,550 | 162,099,000 | 1.81% | ||
| 10 | Chubb Corporation | 1,173,027 | 155,590,000 | 1.74% | ||
| 11 | TYSON FOODS INC TANG EQ UNIT | 2,504,625 | 153,133,000 | 1.71% | ||
| 12 | CIGNA CORPORATION | 986,975 | 144,424,000 | 1.62% | ||
| 13 | HUMANA | 786,047 | 140,317,000 | 1.57% | ||
| 14 | PEPCO HOLDINGS INC | 5,312,075 | 138,167,000 | 1.55% | ||
| 15 | TIME WARNER INC NEW | 740,770 | 137,480,000 | 1.54% | ||
| 16 | BROADCOM CORP CL A | 2,279,196 | 131,783,000 | 1.47% | ||
| 17 | Palo Alto Networks Inc | 76,050,000 | 126,718,000 | 1.42% | PRN | |
| 18 | SANDISK CORP | 78,631,000 | 123,696,000 | 1.38% | PRN | |
| 19 | Intel Corp | 74,151,000 | 123,462,000 | 1.38% | PRN | |
| 20 | HEALTH NET INC | 1,653,183 | 113,177,000 | 1.27% | ||
| 21 | MGIC INVT CORP WIS | 77,425,000 | 108,008,000 | 1.21% | PRN | |
| 22 | ALLERGAN PLC | 323,742 | 101,169,000 | 1.13% | ||
| 23 | BAKER HUGHES INC | 2,142,122 | 98,859,000 | 1.11% | ||
| 24 | DOMINION RES INC VA NEW | 1,833,225 | 98,508,000 | 1.10% | ||
| 25 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 3,005,699 | 95,882,000 | 1.07% | ||
| 26 | Welltower Inc | 1,553,050 | 94,833,000 | 1.06% | ||
| 27 | JARDEN CORP | 1,639,739 | 93,662,000 | 1.05% | ||
| 28 | KLA-TENCOR CORP | 1,285,785 | 89,169,000 | 1.00% | ||
| 29 | RITE AID CORP | 11,103,976 | 87,055,000 | 0.97% | ||
| 30 | KING DIGITAL ENTMT PLC | 4,760,639 | 85,120,000 | 0.95% | ||
| 31 | TESLA MTRS INC | 43,050,000 | 84,997,000 | 0.95% | PRN | |
| 32 | BIOMED REALTY TRUST INC | 3,459,223 | 81,949,000 | 0.92% | ||
| 33 | SYMETRA FINANCIAL INC | 2,539,893 | 80,692,000 | 0.90% | ||
| 34 | ANTHEM INC | 42,104,000 | 80,577,000 | 0.90% | PRN | |
| 35 | CMS Energy Corp | 1,507,112 | 78,686,000 | 0.88% | ||
| 36 | PMC-SIERRA INC | 6,671,439 | 77,522,000 | 0.87% | ||
| 37 | AGL Resources Inc | 1,204,123 | 76,835,000 | 0.86% | ||
| 38 | DOMINION RES INC VA NEW | 1,446,625 | 76,751,000 | 0.86% | ||
| 39 | HAWAIIAN ELEC INDUSTRIES COM | 2,615,426 | 75,717,000 | 0.85% | ||
| 40 | KEURIG GREEN MTN INC | 839,485 | 75,537,000 | 0.84% | ||
| 41 | Anthem Inc | 1,617,175 | 75,199,000 | 0.84% | ||
| 42 | AIRGAS INC | 526,089 | 72,769,000 | 0.81% | ||
| 43 | OFFICE DEPOT INC | 12,818,373 | 72,296,000 | 0.81% | ||
| 44 | LINKEDIN CORP | 67,900,000 | 71,550,000 | 0.80% | PRN | |
| 45 | CAMERON INTERNATIONAL COMPANY | 1,129,409 | 71,379,000 | 0.80% | ||
| 46 | ALCATEL SA ADR | 18,357,422 | 70,309,000 | 0.79% | ||
| 47 | CROWN CASTLE INTL CORP NEW | 651,750 | 69,871,000 | 0.78% | ||
| 48 | SOLARWINDS INC | 1,162,770 | 68,487,000 | 0.77% | ||
| 49 | FIRST NIAGARA FINL GP INC | 6,214,043 | 67,422,000 | 0.75% | ||
| 50 | PIEDMONT NATURAL GAS | 1,167,174 | 66,552,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003267, filed 2016.02.16).
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.
