| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHARMACYCLICS INC | 1,945,000 | 497,823,000 | 7.27% | ||
| 2 | DirectTV Com | 4,510,000 | 383,801,000 | 5.60% | ||
| 3 | TRW AUTOMOTIVE HLDGS CORP | 2,875,000 | 301,444,000 | 4.40% | ||
| 4 | ALLERGAN PLC | 985,284 | 293,240,000 | 4.28% | ||
| 5 | HUDSON PAC PPTYS INC | 8,722,016 | 289,484,000 | 4.23% | ||
| 6 | SALIX PHARMACEUTICALS INC | 1,552,600 | 268,305,000 | 3.92% | ||
| 7 | Intl Game Technology | 12,346,124 | 214,946,000 | 3.14% | ||
| 8 | HOSPIRA INC. | 2,280,000 | 200,275,000 | 2.92% | ||
| 9 | HUDSON CITY BANCORP INC | 17,600,000 | 184,448,000 | 2.69% | ||
| 10 | SIGMA ALDRICH | 1,274,236 | 176,163,000 | 2.57% | ||
| 11 | BAKER HUGHES INC | 2,605,000 | 165,626,000 | 2.42% | ||
| 12 | TIME WARNER INC | 1,960,000 | 165,502,000 | 2.42% | ||
| 13 | SIGNET JEWELERS LIMITED SHS | 1,135,000 | 157,527,000 | 2.30% | ||
| 14 | Former Charter Communication (Del 5/18/2016) | 815,000 | 157,385,000 | 2.30% | ||
| 15 | AMERICAN TOWER CORP NEW | 1,660,000 | 156,289,000 | 2.28% | ||
| 16 | PRECISION CASTPARTS | 717,000 | 150,570,000 | 2.20% | ||
| 17 | SCHWAB CHARLES CORP | 4,698,000 | 143,007,000 | 2.09% | ||
| 18 | KLX INC COM | 3,675,000 | 141,635,000 | 2.07% | ||
| 19 | STATE STR CORP | 1,845,000 | 135,663,000 | 1.98% | ||
| 20 | TRANSDIGM GROUP INC COM | 580,000 | 126,858,000 | 1.85% | ||
| 21 | MICROSOFT CORP | 3,040,000 | 123,591,000 | 1.80% | ||
| 22 | Family Dollar Stores Inc | 1,535,000 | 121,633,000 | 1.78% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 3,385,000 | 114,548,000 | 1.67% | ||
| 24 | DRESSER-RAND GROUP INC | 1,360,000 | 109,276,000 | 1.60% | ||
| 25 | AFFILIATED MANAGERS GROUP | 505,000 | 108,464,000 | 1.58% | ||
| 26 | EBAY INC | 1,840,000 | 106,131,000 | 1.55% | ||
| 27 | EXPEDIA INC DEL | 1,075,000 | 101,190,000 | 1.48% | ||
| 28 | PRICELINE GRP INC | 80,000 | 93,132,000 | 1.36% | ||
| 29 | BE AEROSPACE INC | 1,450,000 | 92,249,000 | 1.35% | ||
| 30 | TALISMAN ENERGY INC. | 11,970,000 | 91,930,000 | 1.34% | ||
| 31 | DOLLAR GEN CORP NEW | 1,125,000 | 84,803,000 | 1.24% | ||
| 32 | Coca Cola Enterprises | 1,917,500 | 84,754,000 | 1.24% | ||
| 33 | FLEETCOR TECH | 560,000 | 84,515,000 | 1.23% | ||
| 34 | SALIX PHARMACEUTICALS INC | 31,014,000 | 82,372,000 | 1.20% | PRN | |
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 144,500 | 80,154,000 | 1.17% | ||
| 36 | GOOGLE INC | 143,500 | 78,638,000 | 1.15% | ||
| 37 | Anacor Pharmaceuticals Inc | 1,160,000 | 67,106,000 | 0.98% | ||
| 38 | HERBALIFE LTD | 74,900,000 | 61,919,000 | 0.90% | PRN | |
| 39 | UIL HLDGS CP | 1,035,050 | 53,222,000 | 0.78% | ||
| 40 | RIVERBED TECHNOLOGY INC | 2,208,000 | 46,169,000 | 0.67% | ||
| 41 | COPART INC | 1,097,441 | 41,231,000 | 0.60% | ||
| 42 | COCA COLA CO | 1,000,000 | 40,550,000 | 0.59% | Call | |
| 43 | PATTERSON COS INC | 745,000 | 36,349,000 | 0.53% | ||
| 44 | KNOWLES CORP COM | 1,809,000 | 34,859,000 | 0.51% | ||
| 45 | OFFICE DEPOT INC | 3,745,000 | 34,454,000 | 0.50% | ||
| 46 | LAMAR ADVERTISING CO NEW CL A | 543,889 | 32,236,000 | 0.47% | ||
| 47 | RADIUS HEALTH | 731,600 | 30,113,000 | 0.44% | ||
| 48 | TOWN SPORTS INTL HLDGS INC | 4,060,082 | 27,649,000 | 0.40% | ||
| 49 | Perfect World Co- Spn ADR | 1,320,500 | 24,535,000 | 0.36% | ||
| 50 | INTERCEPT PHARMACEUTICAL | 85,600 | 24,141,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019943, filed 2015.05.15).
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.
