| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Novellus Systems Inc | 102,414,000 | 319,340,000 | 3.31% | PRN | |
| 2 | VERISIGN INC | 136,800,000 | 305,150,000 | 3.17% | PRN | |
| 3 | MICROCHIP TECHNOLOGY INC | 87,600,000 | 235,644,000 | 2.45% | PRN | |
| 4 | LINEAR TECH | 3,678,931 | 229,381,000 | 2.38% | ||
| 5 | DOW CHEM CO | 3,140,670 | 179,709,000 | 1.86% | ||
| 6 | SPECTRA ENERGY CORP | 4,169,834 | 171,338,000 | 1.78% | ||
| 7 | TYSON FOODS INC TANG EQ UNIT | 2,510,325 | 170,978,000 | 1.77% | ||
| 8 | VALSPAR CORP | 1,631,468 | 169,036,000 | 1.75% | ||
| 9 | WHITEWAVE FOODS | 3,034,281 | 168,706,000 | 1.75% | ||
| 10 | HUMANA | 814,202 | 166,122,000 | 1.72% | ||
| 11 | CIGNA CORPORATION | 1,234,951 | 164,730,000 | 1.71% | ||
| 12 | WESTAR ENERGY | 2,917,887 | 164,423,000 | 1.71% | ||
| 13 | ST JUDE | 2,017,276 | 161,765,000 | 1.68% | ||
| 14 | PRIVATEBANCORP INC | 2,978,803 | 161,421,000 | 1.68% | ||
| 15 | BE AEROSPACE INC | 2,550,814 | 153,533,000 | 1.59% | ||
| 16 | CST BRANDS INCORPORATED | 3,187,483 | 153,477,000 | 1.59% | ||
| 17 | ENDURANCE SPECIALTY | 1,659,571 | 153,344,000 | 1.59% | ||
| 18 | NXP SEMICONDUCTORS N V | 1,547,577 | 151,678,000 | 1.57% | ||
| 19 | RITE AID CORP | 17,645,058 | 145,395,000 | 1.51% | ||
| 20 | Intel Corp | 81,201,000 | 143,320,000 | 1.49% | PRN | |
| 21 | YAHOO INC | 3,576,882 | 138,318,000 | 1.44% | ||
| 22 | MONSANTO CO NEW | 1,311,281 | 137,960,000 | 1.43% | ||
| 23 | BROCADE COMMUNICATIONS SYS I | 10,356,244 | 129,349,000 | 1.34% | ||
| 24 | HARMAN INTL INDS INC | 1,133,558 | 126,006,000 | 1.31% | ||
| 25 | CABELAS INC | 1,969,639 | 115,322,000 | 1.20% | ||
| 26 | ANTHEM INC | 54,129,000 | 107,987,000 | 1.12% | PRN | |
| 27 | MENTOR GRAPHICS CORP | 2,911,531 | 107,406,000 | 1.11% | ||
| 28 | WEATHERFORD INTL LTD | 97,225,000 | 105,732,000 | 1.10% | PRN | |
| 29 | TIME WARNER INC | 1,090,251 | 105,242,000 | 1.09% | ||
| 30 | TEAM HEALTH HOLDINGS INCORPORATED | 2,336,033 | 101,501,000 | 1.05% | ||
| 31 | INTERSIL CORP CL A | 4,551,363 | 101,495,000 | 1.05% | ||
| 32 | BATS GLOBAL MKTS INC | 2,895,845 | 97,040,000 | 1.01% | ||
| 33 | Palo Alto Networks Inc | 76,050,000 | 96,821,000 | 1.00% | PRN | |
| 34 | AGRIUM INC | 962,250 | 96,754,000 | 1.00% | ||
| 35 | MOLINA HEALTHCARE INC | 66,325,000 | 95,384,000 | 0.99% | PRN | |
| 36 | T MOBILE US INC | 937,900 | 88,425,000 | 0.92% | ||
| 37 | JOY GLOBAL INCORPORATED | 3,060,874 | 85,704,000 | 0.89% | ||
| 38 | Chemtura Corp. | 2,558,321 | 84,936,000 | 0.88% | ||
| 39 | PRICELINE GRP INC | 53,675,000 | 84,773,000 | 0.88% | PRN | |
| 40 | WESTERN REFNG INC | 2,231,530 | 84,463,000 | 0.88% | ||
| 41 | EQUITY ONE INC | 2,725,337 | 83,641,000 | 0.87% | ||
| 42 | EVERBANK FINL CORP COM | 4,192,318 | 81,541,000 | 0.85% | ||
| 43 | FMC TECHNOLOGIES INC | 2,271,352 | 80,701,000 | 0.84% | ||
| 44 | YADKIN FINANCIAL | 2,329,470 | 79,808,000 | 0.83% | ||
| 45 | ALERE INC | 2,031,808 | 79,180,000 | 0.82% | ||
| 46 | G & K SVCS INCORPORATED CLASS A | 808,528 | 77,983,000 | 0.81% | ||
| 47 | Headwaters Inc | 3,001,071 | 70,585,000 | 0.73% | ||
| 48 | STILLWATER MINING | 4,364,209 | 70,307,000 | 0.73% | ||
| 49 | MICRON TECHNOLOGY INC | 33,080,000 | 69,633,000 | 0.72% | PRN | |
| 50 | Anthem Inc | 1,320,250 | 62,421,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000787, filed 2017.02.14).
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.
