| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM CORP CL A | 3,120,696 | 180,439,000 | 5.92% | ||
| 2 | HUMANA | 998,645 | 178,268,000 | 5.85% | ||
| 3 | Chubb Corporation | 1,324,933 | 175,739,000 | 5.77% | ||
| 4 | PRECISION CASTPARTS | 689,200 | 159,901,000 | 5.25% | ||
| 5 | CAMERON INTERNATIONAL COMPANY | 2,525,700 | 159,624,000 | 5.24% | ||
| 6 | PMC-SIERRA INC | 9,155,958 | 106,392,000 | 3.49% | ||
| 7 | KLA-TENCOR CORP | 1,430,088 | 99,177,000 | 3.25% | ||
| 8 | STANCORP FINL GROUP INC COM | 829,804 | 94,498,000 | 3.10% | ||
| 9 | ATMEL CORP | 10,973,723 | 94,484,000 | 3.10% | ||
| 10 | KEURIG GREEN MTN INC | 978,600 | 88,054,000 | 2.89% | ||
| 11 | TIME WARNER INC NEW | 465,800 | 86,448,000 | 2.84% | ||
| 12 | HEALTH NET INC | 1,200,210 | 82,166,000 | 2.70% | ||
| 13 | EMC | 3,158,300 | 81,105,000 | 2.66% | ||
| 14 | FAIRCHILD SEMICONDUCTOR INTL | 3,912,195 | 81,022,000 | 2.66% | ||
| 15 | YOUKU TUDOU INC | 2,869,723 | 77,856,000 | 2.55% | ||
| 16 | ALCATEL SA ADR | 19,812,077 | 75,880,000 | 2.49% | ||
| 17 | DYAX CORP COM CVR | 1,885,000 | 70,914,000 | 2.33% | ||
| 18 | JARDEN CORP | 1,211,200 | 69,184,000 | 2.27% | ||
| 19 | BAKER HUGHES INC | 1,416,009 | 65,349,000 | 2.14% | ||
| 20 | CONSTANT CONTACT INC | 2,117,149 | 61,905,000 | 2.03% | ||
| 21 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,830,000 | 58,377,000 | 1.92% | ||
| 22 | AIRGAS INC | 417,300 | 57,721,000 | 1.89% | ||
| 23 | OFFICE DEPOT INC | 10,211,675 | 57,594,000 | 1.89% | ||
| 24 | ALLERGAN PLC | 181,600 | 56,750,000 | 1.86% | ||
| 25 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 819,000 | 56,740,000 | 1.86% | ||
| 26 | SANDISK CORP | 730,500 | 55,511,000 | 1.82% | ||
| 27 | RITE AID CORP | 6,663,300 | 52,240,000 | 1.71% | ||
| 28 | QIHOO 360 TECHNOLOGY CO LTD | 683,421 | 49,760,000 | 1.63% | ||
| 29 | CIGNA CORPORATION | 336,993 | 49,312,000 | 1.62% | ||
| 30 | SOLERA HOLDINGS INC | 890,900 | 48,848,000 | 1.60% | ||
| 31 | PEPCO HOLDINGS INC | 1,810,100 | 47,081,000 | 1.54% | ||
| 32 | SOLARWINDS INC | 567,400 | 33,420,000 | 1.10% | ||
| 33 | BIOMED REALTY TRUST INC | 1,397,871 | 33,116,000 | 1.09% | ||
| 34 | VERISIGN INC | 12,609,000 | 32,287,000 | 1.06% | PRN | |
| 35 | KING DIGITAL ENTMT PLC | 1,653,340 | 29,562,000 | 0.97% | ||
| 36 | BOULDER BRANDS INC | 2,592,728 | 28,468,000 | 0.93% | ||
| 37 | Pinnacle Entertainment | 895,700 | 27,874,000 | 0.91% | ||
| 38 | WILLIAMS COS INC DEL | 897,400 | 23,063,000 | 0.76% | ||
| 39 | SYMETRA FINANCIAL INC | 710,700 | 22,579,000 | 0.74% | ||
| 40 | PARTNERRE LTD | 150,967 | 21,096,000 | 0.69% | ||
| 41 | OCATA THERAPEUTICS INC | 2,409,553 | 20,288,000 | 0.67% | ||
| 42 | WESCO INTL INC | 10,070,000 | 15,583,000 | 0.51% | PRN | |
| 43 | DOW CHEM CO | 277,100 | 14,265,000 | 0.47% | ||
| 44 | NAVIGATOR HLDGS LTD | 943,587 | 12,880,000 | 0.42% | ||
| 45 | AVOLON HLDGS LTD | 304,178 | 9,417,000 | 0.31% | ||
| 46 | VIVINT SOLAR INC | 722,032 | 6,903,000 | 0.23% | ||
| 47 | ENCORE CAP GROUP INC | 7,500,000 | 6,394,000 | 0.21% | PRN | |
| 48 | HEARTLAND PMT SYS INC | 67,200 | 6,372,000 | 0.21% | ||
| 49 | Inland Real Estate Corp | 509,785 | 5,414,000 | 0.18% | ||
| 50 | ENCORE CAP GROUP INC | 5,000,000 | 5,256,000 | 0.17% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001396835-16-000011, filed 2016.02.11).
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.
