| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,950,277 | 140,127,000 | 18.87% | ||
| 2 | SHIRE PLC | 95,650 | 24,778,000 | 3.34% | ||
| 3 | DirectTV Com | 279,356 | 24,170,000 | 3.25% | ||
| 4 | COVIDIEN PLC | 270,618 | 23,411,000 | 3.15% | ||
| 5 | LORILLARD | 387,544 | 23,218,000 | 3.13% | ||
| 6 | TIME WARNER INC NEW | 157,129 | 22,546,000 | 3.04% | ||
| 7 | TRIQUINT SEMICONDU | 782,459 | 14,921,000 | 2.01% | ||
| 8 | TRANSDIGM GROUP INC COM | 71,128 | 13,111,000 | 1.77% | ||
| 9 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 272,349 | 12,128,000 | 1.63% | ||
| 10 | HUDSON CITY BANCORP INC | 1,229,866 | 11,954,000 | 1.61% | ||
| 11 | SIGMA ALDRICH | 86,570 | 11,774,000 | 1.59% | ||
| 12 | Kinder Morgan Inc. | 120,134 | 11,206,000 | 1.51% | ||
| 13 | Safeway Inc - Safeway PDC LLC CVR | 304,563 | 10,447,000 | 1.41% | ||
| 14 | FOSTER WHEELER LIMITED | 314,139 | 9,933,000 | 1.34% | ||
| 15 | ISHARES TR | 81,045 | 9,146,000 | 1.23% | ||
| 16 | MATTRESS FIRM HOLDING CORP | 140,053 | 8,412,000 | 1.13% | ||
| 17 | MARKWEST ENERGY PARTNERS LP | 105,444 | 8,100,000 | 1.09% | ||
| 18 | LPL FINL HLDGS INC COM | 167,409 | 7,709,000 | 1.04% | ||
| 19 | ISHARES TR | 102,714 | 6,586,000 | 0.89% | ||
| 20 | ARIAD PHARMACEUTICALS INC | 1,200,000 | 6,480,000 | 0.87% | ||
| 21 | GLOBAL DEFENSE & NATL SEC SY | 600,000 | 6,204,000 | 0.84% | ||
| 22 | VALEANT PHARMACEUTICALS INTL | 42,726 | 5,606,000 | 0.75% | ||
| 23 | MICRON TECHNOLOGY INC | 152,843 | 5,236,000 | 0.71% | ||
| 24 | UNITEDHEALTH GROUP INC | 60,663 | 5,232,000 | 0.70% | ||
| 25 | CHENIERE ENERGY INC | 65,097 | 5,210,000 | 0.70% | ||
| 26 | HANESBRANDS INC | 48,235 | 5,182,000 | 0.70% | ||
| 27 | SIGNET JEWELERS LIMITED SHS | 45,201 | 5,149,000 | 0.69% | ||
| 28 | MICROSOFT CORP | 110,956 | 5,144,000 | 0.69% | ||
| 29 | GENERAL DYNAMICS CORP | 40,178 | 5,106,000 | 0.69% | ||
| 30 | EBAY INC | 89,633 | 5,076,000 | 0.68% | ||
| 31 | APPLE INC | 50,367 | 5,074,000 | 0.68% | ||
| 32 | S&P GLOBAL INC | 59,826 | 5,052,000 | 0.68% | ||
| 33 | SCHWAB CHARLES CORP | 171,706 | 5,046,000 | 0.68% | ||
| 34 | LEGG MASON INC | 98,043 | 5,016,000 | 0.68% | ||
| 35 | DOLLAR GEN CORP NEW | 81,967 | 5,009,000 | 0.67% | ||
| 36 | CITIGROUP INC | 96,565 | 5,004,000 | 0.67% | ||
| 37 | LOWES COS INC | 94,113 | 4,980,000 | 0.67% | ||
| 38 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 130,123 | 4,952,000 | 0.67% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 109,567 | 4,905,000 | 0.66% | ||
| 40 | EXPEDIA INC DEL | 55,861 | 4,895,000 | 0.66% | ||
| 41 | AON PLC | 55,658 | 4,880,000 | 0.66% | ||
| 42 | CIGNA CORPORATION | 53,418 | 4,844,000 | 0.65% | ||
| 43 | METLIFE INC | 89,633 | 4,815,000 | 0.65% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 44,305 | 4,814,000 | 0.65% | ||
| 45 | PEPSICO INC | 51,686 | 4,811,000 | 0.65% | ||
| 46 | GLOBAL EAGLE ENTMT INC | 428,182 | 4,804,000 | 0.65% | ||
| 47 | ALIBABA GROUP HLDG LTD | 54,054 | 4,803,000 | 0.65% | ||
| 48 | BANK NEW YORK MELLON CORP | 123,903 | 4,799,000 | 0.65% | ||
| 49 | MARVELL TECHNOLOGY GROUP LTD | 355,909 | 4,798,000 | 0.65% | ||
| 50 | LIBERTY MEDIA HOLDING CP INTER A | 166,698 | 4,754,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000210, filed 2014.11.14).
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.
