| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | 200,000,000 | 467,000,000 | 5.05% | PRN | |
| 2 | VERISIGN INC | 136,800,000 | 344,993,000 | 3.73% | PRN | |
| 3 | Intel Corp | 119,951,000 | 195,221,000 | 2.11% | PRN | |
| 4 | TYSON FOODS INC TANG EQ UNIT | 2,510,325 | 186,341,000 | 2.02% | ||
| 5 | MICROCHIP TECHNOLOGY INC | 87,600,000 | 184,781,000 | 2.00% | PRN | |
| 6 | KLA-TENCOR CORP | 2,507,530 | 183,677,000 | 1.99% | ||
| 7 | T MOBILE US INC | 2,443,375 | 179,612,000 | 1.94% | ||
| 8 | UNITED TECHNOLOGIES CORP | 3,970,111 | 169,127,000 | 1.83% | ||
| 9 | ALLERGAN PLC | 200,400 | 166,883,000 | 1.80% | ||
| 10 | YAHOO INC | 4,348,079 | 163,314,000 | 1.77% | ||
| 11 | HUMANA | 836,669 | 150,500,000 | 1.63% | ||
| 12 | RITE AID CORP | 19,634,002 | 147,059,000 | 1.59% | ||
| 13 | DOMINION RES INC VA NEW | 2,394,200 | 146,274,000 | 1.58% | ||
| 14 | CIGNA CORPORATION | 1,131,649 | 144,840,000 | 1.57% | ||
| 15 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,908,006 | 141,097,000 | 1.53% | ||
| 16 | ST JUDE | 1,710,778 | 133,441,000 | 1.44% | ||
| 17 | ALERE INC | 3,182,963 | 132,666,000 | 1.43% | ||
| 18 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 2,186,825 | 131,483,000 | 1.42% | ||
| 19 | FIRSTMERIT CORPORATION | 6,430,387 | 130,344,000 | 1.41% | ||
| 20 | ITC HOLDINGS ORD | 2,779,760 | 130,148,000 | 1.41% | ||
| 21 | FIRST NIAGARA FINL GP INC | 12,415,508 | 120,927,000 | 1.31% | ||
| 22 | CROWN CASTLE INTL CORP NEW | 985,825 | 119,388,000 | 1.29% | ||
| 23 | Anthem Inc | 2,478,950 | 111,131,000 | 1.20% | ||
| 24 | VALSPAR CORP | 1,017,839 | 109,957,000 | 1.19% | ||
| 25 | AGL Resources Inc | 1,603,656 | 105,793,000 | 1.14% | ||
| 26 | Welltower Inc | 1,484,525 | 101,087,000 | 1.09% | ||
| 27 | ANTHEM INC | 54,129,000 | 98,819,000 | 1.07% | PRN | |
| 28 | Palo Alto Networks Inc | 76,050,000 | 97,296,000 | 1.05% | PRN | |
| 29 | DU PONT E I DE NEMOURS & CO | 1,452,546 | 94,125,000 | 1.02% | ||
| 30 | QUESTAR CORP | 3,663,285 | 92,938,000 | 1.01% | ||
| 31 | HAWAIIAN ELEC INDUSTRIES COM | 2,828,745 | 92,755,000 | 1.00% | ||
| 32 | WESTAR ENERGY | 1,630,696 | 91,466,000 | 0.99% | ||
| 33 | MGIC INVT CORP WIS | 81,375,000 | 90,733,000 | 0.98% | PRN | |
| 34 | MOLINA HEALTHCARE INC | 66,325,000 | 90,078,000 | 0.97% | PRN | |
| 35 | TESLA MTRS INC | 52,150,000 | 88,427,000 | 0.96% | PRN | |
| 36 | PRICELINE GRP INC | 59,600,000 | 83,030,000 | 0.90% | PRN | |
| 37 | EMC | 2,997,638 | 81,446,000 | 0.88% | ||
| 38 | LINKEDIN CORP COM CL A | 425,574 | 80,540,000 | 0.87% | ||
| 39 | COLGATE-PALMOLIVE CO | 3,159,230 | 80,529,000 | 0.87% | ||
| 40 | QLIK TECHNOLOGIES INC COM | 2,718,822 | 80,423,000 | 0.87% | ||
| 41 | TJX COMPANIES INC | 2,693,753 | 74,455,000 | 0.81% | ||
| 42 | PIEDMONT NATURAL GAS | 1,220,783 | 73,393,000 | 0.79% | ||
| 43 | ASTORIA FINL CORP COM | 4,302,859 | 65,963,000 | 0.71% | ||
| 44 | DEMANDWARE INC | 878,499 | 65,800,000 | 0.71% | ||
| 45 | FEI COMPANY | 562,197 | 60,088,000 | 0.65% | ||
| 46 | HERBALIFE LTD | 59,700,000 | 59,178,000 | 0.64% | PRN | |
| 47 | HATTERAS FINL CORP | 3,565,466 | 58,474,000 | 0.63% | ||
| 48 | EMPIRE DIST ELEC CO | 1,713,586 | 58,211,000 | 0.63% | ||
| 49 | DREAMWORKS ANIMATION SKG INC | 1,417,112 | 57,917,000 | 0.63% | ||
| 50 | QUINTILES IMS HOLDINGS INC | 863,974 | 56,435,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004357, filed 2016.08.15).
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.
