| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | 200,000,000 | 662,155,000 | 6.50% | PRN | |
| 2 | VERISIGN INC | 136,800,000 | 314,213,000 | 3.08% | PRN | |
| 3 | Novellus Systems Inc | 102,414,000 | 285,799,000 | 2.80% | PRN | |
| 4 | MICROCHIP TECHNOLOGY INC | 87,600,000 | 227,048,000 | 2.23% | PRN | |
| 5 | Intel Corp | 119,951,000 | 219,586,000 | 2.15% | PRN | |
| 6 | TYSON FOODS INC TANG EQ UNIT | 2,510,325 | 206,826,000 | 2.03% | ||
| 7 | YAHOO INC | 4,567,237 | 196,848,000 | 1.93% | ||
| 8 | KLA-TENCOR CORP | 2,786,420 | 194,241,000 | 1.91% | ||
| 9 | T MOBILE US INC | 2,443,375 | 190,974,000 | 1.87% | ||
| 10 | LINEAR TECH | 3,078,701 | 182,536,000 | 1.79% | ||
| 11 | ALLERGAN PLC | 214,250 | 175,471,000 | 1.72% | ||
| 12 | WHITEWAVE FOODS | 3,207,343 | 174,576,000 | 1.71% | ||
| 13 | DOW CHEM CO | 3,291,160 | 170,581,000 | 1.67% | ||
| 14 | VALSPAR CORP | 1,595,163 | 169,199,000 | 1.66% | ||
| 15 | ST JUDE | 2,082,346 | 166,088,000 | 1.63% | ||
| 16 | RITE AID CORP | 20,112,819 | 154,668,000 | 1.52% | ||
| 17 | CIGNA CORPORATION | 1,184,641 | 154,382,000 | 1.51% | ||
| 18 | HUMANA | 851,693 | 150,656,000 | 1.48% | ||
| 19 | SPECTRA ENERGY CORP | 3,473,825 | 148,506,000 | 1.46% | ||
| 20 | CST BRANDS INCORPORATED | 2,993,864 | 143,975,000 | 1.41% | ||
| 21 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 2,186,825 | 140,640,000 | 1.38% | ||
| 22 | WESTAR ENERGY | 2,468,433 | 140,084,000 | 1.37% | ||
| 23 | MONSANTO CO NEW | 1,313,280 | 134,217,000 | 1.32% | ||
| 24 | CEPHEID | 2,545,865 | 134,142,000 | 1.32% | ||
| 25 | ENVISION HEALTHCARE HLDGS INC | 5,404,496 | 120,358,000 | 1.18% | ||
| 26 | Palo Alto Networks Inc | 76,050,000 | 116,309,000 | 1.14% | PRN | |
| 27 | WEATHERFORD INTL LTD | 101,725,000 | 114,377,000 | 1.12% | PRN | |
| 28 | ITC HOLDINGS ORD | 2,425,547 | 112,739,000 | 1.11% | ||
| 29 | RACKSPACE HOSTING INC | 3,263,415 | 103,418,000 | 1.01% | ||
| 30 | MOLINA HEALTHCARE INC | 66,325,000 | 100,938,000 | 0.99% | PRN | |
| 31 | ANTHEM INC | 54,129,000 | 95,064,000 | 0.93% | PRN | |
| 32 | QUINTILES IMS HOLDINGS INC | 1,153,791 | 93,526,000 | 0.92% | ||
| 33 | LINKEDIN CORP COM CL A | 488,421 | 93,347,000 | 0.92% | ||
| 34 | INTERSIL CORP CL A | 4,022,602 | 88,216,000 | 0.87% | ||
| 35 | ALERE INC | 1,998,698 | 86,424,000 | 0.85% | ||
| 36 | PRICELINE GRP INC | 53,675,000 | 85,209,000 | 0.84% | PRN | |
| 37 | Anthem Inc | 1,946,450 | 85,196,000 | 0.84% | ||
| 38 | G & K SVCS INCORPORATED CLASS A | 862,378 | 82,348,000 | 0.81% | ||
| 39 | PIEDMONT NATURAL GAS | 1,314,292 | 78,910,000 | 0.77% | ||
| 40 | PRIVATEBANCORP INC | 1,642,010 | 75,401,000 | 0.74% | ||
| 41 | POST PPTYS INC COM | 1,091,724 | 72,196,000 | 0.71% | ||
| 42 | AVG Technologies NV | 2,866,874 | 71,701,000 | 0.70% | ||
| 43 | NETSUITE INC | 640,004 | 70,842,000 | 0.70% | ||
| 44 | EMPIRE DIST ELEC CO | 1,910,333 | 65,219,000 | 0.64% | ||
| 45 | LEXMARK INTL INC | 1,559,830 | 62,331,000 | 0.61% | ||
| 46 | Welltower Inc | 914,825 | 61,179,000 | 0.60% | ||
| 47 | EVERBANK FINL CORP COM | 3,102,727 | 60,069,000 | 0.59% | ||
| 48 | ASTORIA FINL CORP COM | 4,078,669 | 59,549,000 | 0.58% | ||
| 49 | HERBALIFE LTD | 59,700,000 | 59,178,000 | 0.58% | PRN | |
| 50 | CVENT INC | 1,851,619 | 58,715,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004856, filed 2016.11.14).
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.
