| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERISIGN INC | 136,800,000 | 354,398,000 | 4.11% | PRN | |
| 2 | Nvidia Corp | 186,025,000 | 332,868,000 | 3.86% | PRN | |
| 3 | Intel Corp | 127,451,000 | 202,966,000 | 2.36% | PRN | |
| 4 | TYSON FOODS INC TANG EQ UNIT | 2,510,325 | 188,199,000 | 2.18% | ||
| 5 | MICROCHIP TECHNOLOGY INC | 87,600,000 | 174,707,000 | 2.03% | PRN | |
| 6 | YAHOO INC | 4,248,655 | 156,393,000 | 1.82% | ||
| 7 | KLA-TENCOR CORP | 2,096,366 | 152,636,000 | 1.77% | ||
| 8 | T MOBILE US INC | 2,297,575 | 152,283,000 | 1.77% | ||
| 9 | CIGNA CORPORATION | 1,104,139 | 151,532,000 | 1.76% | ||
| 10 | TIME WARNER INC NEW | 714,909 | 146,285,000 | 1.70% | ||
| 11 | ALERE INC | 2,884,009 | 145,960,000 | 1.69% | ||
| 12 | RITE AID CORP | 17,459,635 | 142,296,000 | 1.65% | ||
| 13 | DOMINION RES INC VA NEW | 2,394,200 | 139,522,000 | 1.62% | ||
| 14 | TJX COMPANIES INC | 5,028,421 | 138,432,000 | 1.61% | ||
| 15 | HUMANA | 756,023 | 138,314,000 | 1.61% | ||
| 16 | JARDEN CORP | 2,223,562 | 131,079,000 | 1.52% | ||
| 17 | AGL Resources Inc | 1,829,248 | 119,157,000 | 1.38% | ||
| 18 | Palo Alto Networks Inc | 76,050,000 | 118,781,000 | 1.38% | PRN | |
| 19 | ATMEL CORP | 14,567,356 | 118,287,000 | 1.37% | ||
| 20 | Anthem Inc | 2,478,950 | 116,387,000 | 1.35% | ||
| 21 | AIRGAS INC | 816,549 | 115,656,000 | 1.34% | ||
| 22 | FIRST NIAGARA FINL GP INC | 11,760,273 | 113,839,000 | 1.32% | ||
| 23 | CROWN CASTLE INTL CORP NEW | 985,825 | 105,680,000 | 1.23% | ||
| 24 | ANTHEM INC | 54,129,000 | 103,894,000 | 1.21% | PRN | |
| 25 | MGIC INVT CORP WIS | 81,375,000 | 102,889,000 | 1.19% | PRN | |
| 26 | SANDISK CORP | 64,931,000 | 102,713,000 | 1.19% | PRN | |
| 27 | HEARTLAND PMT SYS INC | 1,051,611 | 101,554,000 | 1.18% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 1,591,431 | 100,769,000 | 1.17% | ||
| 29 | WASTE CONNECTIONS INC | 3,183,077 | 98,771,000 | 1.15% | ||
| 30 | BAKER HUGHES INC | 2,249,794 | 98,608,000 | 1.14% | ||
| 31 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 2,970,956 | 98,042,000 | 1.14% | ||
| 32 | FIRSTMERIT CORPORATION | 4,595,297 | 96,731,000 | 1.12% | ||
| 33 | TESLA MTRS INC | 52,150,000 | 96,086,000 | 1.12% | PRN | |
| 34 | Welltower Inc | 1,484,525 | 92,180,000 | 1.07% | ||
| 35 | OFFICE DEPOT INC | 12,892,453 | 91,536,000 | 1.06% | ||
| 36 | CMS Energy Corp | 1,648,392 | 91,008,000 | 1.06% | ||
| 37 | BAXALTA INC | 2,191,196 | 88,524,000 | 1.03% | ||
| 38 | PIEDMONT NATURAL GAS | 1,434,847 | 85,847,000 | 1.00% | ||
| 39 | HAWAIIAN ELEC INDUSTRIES COM | 2,648,888 | 85,824,000 | 1.00% | ||
| 40 | COLGATE-PALMOLIVE CO | 3,380,143 | 84,842,000 | 0.98% | ||
| 41 | DOMINION RES INC VA NEW | 1,407,075 | 82,954,000 | 0.96% | ||
| 42 | Adt Corp | 1,956,240 | 80,714,000 | 0.94% | ||
| 43 | CAMERON INTERNATIONAL COMPANY | 1,172,130 | 78,591,000 | 0.91% | ||
| 44 | LINKEDIN CORP | 82,800,000 | 75,400,000 | 0.88% | PRN | |
| 45 | MOLINA HEALTHCARE INC | 44,025,000 | 72,641,000 | 0.84% | PRN | |
| 46 | ASTORIA FINL CORP COM | 4,580,080 | 72,548,000 | 0.84% | ||
| 47 | STERICYCLE INC DEP PFD | 769,250 | 71,971,000 | 0.84% | ||
| 48 | NATL PENN BANCSHARES INC | 6,700,549 | 71,294,000 | 0.83% | ||
| 49 | PRICELINE GRP INC | 46,250,000 | 66,513,000 | 0.77% | PRN | |
| 50 | ITC HOLDINGS ORD | 1,275,582 | 55,577,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003846, filed 2016.05.16).
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.
