| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PartnerRe Ltd | 1,545,472 | 215,964,000 | 11.58% | ||
| 2 | PRECISION CASTPARTS | 825,881 | 191,613,000 | 10.27% | ||
| 3 | CHUBB LIMITED | 968,523 | 128,465,000 | 6.89% | ||
| 4 | HEALTH NET INC | 1,674,943 | 114,667,000 | 6.15% | ||
| 5 | BIOMED REALTY TRUST INC | 3,965,817 | 93,950,000 | 5.04% | ||
| 6 | HEARTLAND PMT SYS INC | 803,687 | 76,206,000 | 4.09% | ||
| 7 | SYMETRA FINANCIAL INC | 2,200,247 | 69,902,000 | 3.75% | ||
| 8 | BROADCOM CORP CL A | 1,155,965 | 66,838,000 | 3.58% | ||
| 9 | PMC-SIERRA INC | 5,612,125 | 65,213,000 | 3.50% | ||
| 10 | CAMERON INTERNATIONAL COMPANY | 965,251 | 61,004,000 | 3.27% | ||
| 11 | King Digital Entertainment Plc | 3,278,578 | 58,621,000 | 3.14% | ||
| 12 | TIME WARNER INC NEW | 308,977 | 57,343,000 | 3.07% | ||
| 13 | Audatex North America Inc | 996,881 | 54,659,000 | 2.93% | ||
| 14 | STANCORP FINL GROUP INC COM | 373,041 | 42,482,000 | 2.28% | ||
| 15 | NATL PENN BANCSHARES INC | 2,644,126 | 32,602,000 | 1.75% | ||
| 16 | KLA-TENCOR CORP | 443,000 | 30,722,000 | 1.65% | ||
| 17 | LIN Television Corp | 1,736,006 | 28,036,000 | 1.50% | ||
| 18 | AIRGAS INC | 200,587 | 27,745,000 | 1.49% | ||
| 19 | VMWARE A | 481,044 | 27,213,000 | 1.46% | ||
| 20 | SOLARWINDS INC | 459,143 | 27,044,000 | 1.45% | ||
| 21 | CSC Holdings LLC | 846,538 | 27,005,000 | 1.45% | ||
| 22 | AGL Resources Inc | 399,900 | 25,518,000 | 1.37% | ||
| 23 | YAHOO INC | 759,624 | 25,265,000 | 1.35% | ||
| 24 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 357,876 | 24,794,000 | 1.33% | ||
| 25 | WILLIAMS COS INC DEL | 669,803 | 17,214,000 | 0.92% | ||
| 26 | EZCHIP SEMICONDUCTOR F | 686,658 | 16,974,000 | 0.91% | ||
| 27 | YOUKU TUDOU INC | 598,279 | 16,231,000 | 0.87% | ||
| 28 | Diamond Foods Inc | 410,452 | 15,823,000 | 0.85% | ||
| 29 | BOULDER BRANDS INC | 1,418,686 | 15,577,000 | 0.84% | ||
| 30 | Medassets Inc | 503,236 | 15,570,000 | 0.83% | ||
| 31 | PEP BOYS MANNY MOE & JACK | 845,683 | 15,569,000 | 0.83% | ||
| 32 | PIEDMONT NATURAL GAS | 264,594 | 15,087,000 | 0.81% | ||
| 33 | JOURNAL MEDIA GROUP INC | 1,195,001 | 14,364,000 | 0.77% | ||
| 34 | AMERICAN RESIDENTIAL PPTYS I | 581,314 | 10,987,000 | 0.59% | ||
| 35 | REALD INC | 1,017,790 | 10,738,000 | 0.58% | ||
| 36 | WAUSAU PAPER CORP | 1,024,619 | 10,482,000 | 0.56% | ||
| 37 | ATMEL CORP | 1,110,000 | 9,557,000 | 0.51% | ||
| 38 | SELECT SECTOR SPDR TR | 166,894 | 8,426,000 | 0.45% | ||
| 39 | Jarden Corp | 120,624 | 6,890,000 | 0.37% | ||
| 40 | ASTORIA FINL CORP COM | 428,819 | 6,797,000 | 0.36% | ||
| 41 | Frontier Communications Corp | 1,283,702 | 5,995,000 | 0.32% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 84,000 | 5,594,000 | 0.30% | ||
| 43 | PERRIGO CO PLC | 35,710 | 5,167,000 | 0.28% | ||
| 44 | HEWLETT PACKARD ENTERPRISE C | 337,436 | 5,129,000 | 0.27% | ||
| 45 | DISH NETWORK A | 85,489 | 4,888,000 | 0.26% | ||
| 46 | SANDISK CORP | 59,800 | 4,544,000 | 0.24% | ||
| 47 | NEXTERA ENERGY INC | 43,537 | 4,523,000 | 0.24% | ||
| 48 | FAIRCHILD SEMICONDUCTOR INTL | 202,800 | 4,200,000 | 0.23% | ||
| 49 | Infrareit Inc Com | 224,670 | 4,156,000 | 0.22% | ||
| 50 | BLOUNT INTL INC NEW | 400,970 | 3,934,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052589, 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.
