| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECISION CASTPARTS | 727,600 | 167,137,000 | 6.54% | ||
| 2 | BROADCOM CORP CL A | 3,154,300 | 162,227,000 | 6.35% | ||
| 3 | HCC INSURANCE HOLDINGS INC | 2,004,300 | 155,272,000 | 6.08% | ||
| 4 | Chubb Corporation | 1,241,800 | 152,306,000 | 5.96% | ||
| 5 | HUMANA | 766,700 | 137,239,000 | 5.37% | ||
| 6 | CITY NATL CORP | 1,290,224 | 113,616,000 | 4.45% | ||
| 7 | CAMERON INTERNATIONAL COMPANY | 1,767,300 | 108,371,000 | 4.24% | ||
| 8 | CYTEC INDUSTRIES INC | 1,101,060 | 81,313,000 | 3.18% | ||
| 9 | TIME WARNER INC NEW | 436,000 | 78,206,000 | 3.06% | ||
| 10 | ALTERA CORPORATION | 1,542,600 | 77,255,000 | 3.02% | ||
| 11 | STANCORP FINL GROUP INC COM | 607,500 | 69,376,000 | 2.72% | ||
| 12 | IPC THE HOSPITALIST CO | 860,450 | 66,848,000 | 2.62% | ||
| 13 | Con-Way Inc | 1,333,716 | 63,285,000 | 2.48% | ||
| 14 | HEALTH NET INC | 948,556 | 57,122,000 | 2.24% | ||
| 15 | BAKER HUGHES INC | 1,091,000 | 56,775,000 | 2.22% | ||
| 16 | Wuxi Pharmatech Inc ADR | 1,309,111 | 56,568,000 | 2.21% | ||
| 17 | OFFICE DEPOT INC | 8,212,111 | 52,719,000 | 2.06% | ||
| 18 | SIGMA ALDRICH | 373,600 | 51,899,000 | 2.03% | ||
| 19 | CIGNA CORPORATION | 381,900 | 51,565,000 | 2.02% | ||
| 20 | ALCATEL SA ADR | 14,027,250 | 51,199,000 | 2.00% | ||
| 21 | HOME PROPERTIES INC | 658,100 | 49,192,000 | 1.93% | ||
| 22 | HUDSON CITY BANCORP INC | 4,556,300 | 46,338,000 | 1.81% | ||
| 23 | INTEGRATED SILICON SOLUTION | 1,996,500 | 42,905,000 | 1.68% | ||
| 24 | THORATEC LABS CORP | 606,300 | 38,354,000 | 1.50% | ||
| 25 | OM GROUP INC | 1,144,979 | 37,658,000 | 1.47% | ||
| 26 | STRATEGIC HOTELS & RESORTS I | 2,688,700 | 37,078,000 | 1.45% | ||
| 27 | OMNIVISION TECHS INC | 1,370,001 | 35,976,000 | 1.41% | ||
| 28 | REMY INTL INC NEW | 1,124,314 | 32,887,000 | 1.29% | ||
| 29 | SOLERA HOLDINGS INC | 591,500 | 31,942,000 | 1.25% | ||
| 30 | AT&T INC | 971,402 | 31,648,000 | 1.24% | ||
| 31 | PEPCO HOLDINGS INC | 1,263,300 | 30,597,000 | 1.20% | ||
| 32 | MYLAN N V | 656,300 | 26,423,000 | 1.03% | Call | |
| 33 | SQUARE INC A | 991,948 | 25,468,000 | 1.00% | ||
| 34 | NXP SEMICONDUCTORS N V | 640,500 | 23,431,000 | 0.92% | ||
| 35 | ATMEL CORP | 2,838,979 | 22,911,000 | 0.90% | ||
| 36 | Pinnacle Entertainment | 645,300 | 21,837,000 | 0.85% | ||
| 37 | SYMETRA FINANCIAL INC | 645,300 | 20,416,000 | 0.80% | ||
| 38 | VIVINT SOLAR INC | 1,608,034 | 16,853,000 | 0.66% | ||
| 39 | WESCO INTL INC | 10,070,000 | 16,673,000 | 0.65% | PRN | |
| 40 | VERISIGN INC | 7,609,000 | 15,878,000 | 0.62% | ||
| 41 | PARTNERRE LTD | 110,267 | 15,315,000 | 0.60% | ||
| 42 | NAVIGATOR HLDGS LTD | 946,087 | 12,633,000 | 0.49% | ||
| 43 | WILLIAMS COS INC DEL | 334,100 | 12,311,000 | 0.48% | ||
| 44 | LIBERTY GLOBAL PLC | 293,527 | 12,041,000 | 0.47% | ||
| 45 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 368,825 | 11,975,000 | 0.47% | ||
| 46 | BB&T CORP | 291,319 | 10,371,000 | 0.41% | ||
| 47 | Novellus Systems Inc | 5,055,000 | 9,898,000 | 0.39% | ||
| 48 | MARTHA STEWART LIVING OMNIME | 1,511,740 | 9,011,000 | 0.35% | ||
| 49 | AVOLON HLDGS LTD | 275,315 | 8,381,000 | 0.33% | ||
| 50 | ENCORE CAP GROUP INC | 7,500,000 | 7,440,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001396835-15-000009, filed 2015.11.13).
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.
