| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUDSON CITY BANCORP INC | 1,229,866 | 12,508,000 | 2.36% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 145,479 | 12,117,000 | 2.29% | ||
| 3 | SIGMA ALDRICH | 86,570 | 12,026,000 | 2.27% | ||
| 4 | TIME WARNER INC NEW | 61,630 | 11,055,000 | 2.09% | ||
| 5 | BROADCOM CORP CL A | 207,719 | 10,683,000 | 2.02% | ||
| 6 | ALTERA CORPORATION | 211,985 | 10,616,000 | 2.01% | ||
| 7 | BAKER HUGHES INC | 203,965 | 10,614,000 | 2.00% | ||
| 8 | CIGNA CORPORATION | 78,504 | 10,600,000 | 2.00% | ||
| 9 | PEPCO HOLDINGS INC | 431,301 | 10,446,000 | 1.97% | ||
| 10 | Chubb Corporation | 84,496 | 10,363,000 | 1.96% | ||
| 11 | HUMANA | 55,569 | 9,947,000 | 1.88% | ||
| 12 | LANDS END INCORPORATED NEW | 352,120 | 9,511,000 | 1.80% | ||
| 13 | CDK GLOBAL INC | 194,408 | 9,289,000 | 1.75% | ||
| 14 | ISHARES TR | 80,730 | 8,590,000 | 1.62% | ||
| 15 | VANGUARD INDEX FDS | 98,834 | 7,466,000 | 1.41% | ||
| 16 | Former Charter Communication (Del 5/18/2016) | 38,829 | 6,828,000 | 1.29% | ||
| 17 | LPL FINL HLDGS INC COM | 163,301 | 6,494,000 | 1.23% | ||
| 18 | SIGNET JEWELERS LIMITED SHS | 45,466 | 6,189,000 | 1.17% | ||
| 19 | TRANSDIGM GROUP INC COM | 28,764 | 6,110,000 | 1.15% | ||
| 20 | WABCO | 57,489 | 6,027,000 | 1.14% | ||
| 21 | MARKWEST ENERGY PARTNERS LP | 124,227 | 5,331,000 | 1.01% | ||
| 22 | FIDELITY NATIONAL FINANCIAL | 143,597 | 5,093,000 | 0.96% | ||
| 23 | INTERPUBLIC GROUP COS INC | 261,932 | 5,011,000 | 0.95% | ||
| 24 | DIAGEO P L C | 46,422 | 5,004,000 | 0.95% | ||
| 25 | ARIAD PHARMACEUTICALS INC | 850,000 | 4,964,000 | 0.94% | ||
| 26 | ALLISON TRANSMISSION HLDGS INC COM | 185,531 | 4,952,000 | 0.94% | ||
| 27 | MONDELEZ INTL INC | 116,758 | 4,889,000 | 0.92% | ||
| 28 | VEREIT | 626,139 | 4,834,000 | 0.91% | ||
| 29 | L BRANDS INC | 53,263 | 4,801,000 | 0.91% | ||
| 30 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 116,307 | 4,700,000 | 0.89% | ||
| 31 | GENPACT LIMITED | 190,949 | 4,508,000 | 0.85% | ||
| 32 | BRIGHT HORIZONS FAM SOL IN DEL COM | 69,119 | 4,440,000 | 0.84% | ||
| 33 | ASPEN TECHNOLOGY INC | 114,347 | 4,335,000 | 0.82% | ||
| 34 | ALASKA AIR GROUP INC COM | 54,287 | 4,313,000 | 0.81% | ||
| 35 | AVIS BUDGET GROUP | 97,977 | 4,280,000 | 0.81% | ||
| 36 | CHURCHILL DOWNS INC | 31,809 | 4,256,000 | 0.80% | ||
| 37 | BLACKHAWK NETWORK COM USD0.001 | 99,401 | 4,214,000 | 0.80% | ||
| 38 | EXPEDIA INC DEL | 35,497 | 4,177,000 | 0.79% | ||
| 39 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 72,706 | 4,166,000 | 0.79% | ||
| 40 | EQUINIX | 15,189 | 4,153,000 | 0.78% | ||
| 41 | HANESBRANDS INC | 143,127 | 4,142,000 | 0.78% | ||
| 42 | YUM BRANDS INC | 51,705 | 4,134,000 | 0.78% | ||
| 43 | PIONEER NAT RES CO | 33,886 | 4,122,000 | 0.78% | ||
| 44 | PEPSICO INC | 43,587 | 4,110,000 | 0.78% | ||
| 45 | COMMSCOPE HLDG COMPANY INCORPORATED | 136,736 | 4,106,000 | 0.78% | ||
| 46 | GLOBAL EAGLE ENTMT INC | 355,740 | 4,084,000 | 0.77% | ||
| 47 | CARMAX | 68,467 | 4,061,000 | 0.77% | ||
| 48 | INTERACTIVE BROKERS GROUP INC COM CL A | 102,541 | 4,047,000 | 0.76% | ||
| 49 | JD COM INC ADR | 153,718 | 4,006,000 | 0.76% | ||
| 50 | TOWER SEMICONDUCTOR LTD SHS NEW | 310,449 | 3,995,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-15-000007, filed 2015.11.16).
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.
