| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,195,827 | 164,336,000 | 23.33% | ||
| 2 | UNS ENERGY CORP | 205,410 | 12,409,000 | 1.76% | ||
| 3 | Questcor | 134,130 | 12,406,000 | 1.76% | ||
| 4 | FOREST LABS INC COM | 125,178 | 12,393,000 | 1.76% | ||
| 5 | TRIQUINT SEMICONDU | 782,459 | 12,371,000 | 1.76% | ||
| 6 | COVIDIEN PLC | 136,390 | 12,300,000 | 1.75% | ||
| 7 | DirectTV Com | 143,035 | 12,159,000 | 1.73% | ||
| 8 | HUDSON CITY BANCORP INC | 1,229,866 | 12,090,000 | 1.72% | ||
| 9 | GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 1,004,004 | 11,887,000 | 1.69% | ||
| 10 | TRANSDIGM GROUP INC COM | 68,979 | 11,537,000 | 1.64% | ||
| 11 | TIME WARNER INC NEW | 77,438 | 11,407,000 | 1.62% | ||
| 12 | FOSTER WHEELER LIMITED | 311,696 | 10,619,000 | 1.51% | ||
| 13 | Safeway Inc - Safeway PDC LLC CVR | 304,563 | 10,459,000 | 1.49% | ||
| 14 | ISHARES TR | 81,045 | 9,342,000 | 1.33% | ||
| 15 | MARKWEST ENERGY PARTNERS LP | 125,677 | 8,996,000 | 1.28% | ||
| 16 | MATTRESS FIRM HOLDING CORP | 184,204 | 8,796,000 | 1.25% | ||
| 17 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 185,111 | 8,659,000 | 1.23% | ||
| 18 | LPL FINL HLDGS INC COM | 167,365 | 8,325,000 | 1.18% | ||
| 19 | ISHARES TR | 102,714 | 7,023,000 | 1.00% | ||
| 20 | TRIPADVISOR INC | 57,088 | 6,203,000 | 0.88% | ||
| 21 | GLOBAL DEFENSE & NATL SEC SY | 600,000 | 6,138,000 | 0.87% | ||
| 22 | MICRON TECHNOLOGY INC | 184,578 | 6,082,000 | 0.86% | ||
| 23 | CHENIERE ENERGY INC | 83,769 | 6,006,000 | 0.85% | ||
| 24 | ILLUMINA INC | 32,976 | 5,888,000 | 0.84% | ||
| 25 | HANESBRANDS INC | 58,588 | 5,767,000 | 0.82% | ||
| 26 | BAIDU INC | 30,717 | 5,738,000 | 0.81% | ||
| 27 | Family Dollar Stores Inc | 84,841 | 5,611,000 | 0.80% | ||
| 28 | Former Charter Communication (Del 5/18/2016) | 34,863 | 5,522,000 | 0.78% | ||
| 29 | APPLE INC | 58,898 | 5,473,000 | 0.78% | ||
| 30 | HALLIBURTON | 76,531 | 5,434,000 | 0.77% | ||
| 31 | PIONEER NAT RES CO | 23,595 | 5,422,000 | 0.77% | ||
| 32 | EXPEDIA INC DEL | 68,403 | 5,387,000 | 0.76% | ||
| 33 | AMERICAN AIRLS GROUP INC | 124,985 | 5,369,000 | 0.76% | ||
| 34 | NOBLE CORP PLC | 159,798 | 5,363,000 | 0.76% | ||
| 35 | METLIFE INC | 96,310 | 5,351,000 | 0.76% | ||
| 36 | GOODYEAR TIRE & RUBB | 192,544 | 5,349,000 | 0.76% | ||
| 37 | SIGNET JEWELERS LIMITED SHS | 48,316 | 5,343,000 | 0.76% | ||
| 38 | TEMPUR SEALY INTL INC COM | 88,654 | 5,293,000 | 0.75% | ||
| 39 | UNITEDHEALTH GROUP INC | 64,718 | 5,291,000 | 0.75% | ||
| 40 | CBS CORP NEW | 84,645 | 5,260,000 | 0.75% | ||
| 41 | OCWEN FINL CORP | 141,679 | 5,256,000 | 0.75% | ||
| 42 | GLOBAL EAGLE ENTMT INC | 422,032 | 5,233,000 | 0.74% | ||
| 43 | INGERSOLL-RAND PLC | 83,505 | 5,220,000 | 0.74% | ||
| 44 | PEPSICO INC | 58,409 | 5,218,000 | 0.74% | ||
| 45 | MICROSOFT CORP | 125,064 | 5,215,000 | 0.74% | ||
| 46 | CIGNA CORPORATION | 56,594 | 5,205,000 | 0.74% | ||
| 47 | Walgreens | 70,081 | 5,195,000 | 0.74% | ||
| 48 | GENCORP INC | 269,519 | 5,148,000 | 0.73% | ||
| 49 | SCHWAB CHARLES CORP | 190,928 | 5,142,000 | 0.73% | ||
| 50 | LEGG MASON INC | 100,130 | 5,138,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000166, filed 2014.08.14).
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.
