| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 503,319 | 46,703,000 | 6.70% | ||
| 2 | Family Dollar Stores Inc | 464,183 | 36,582,000 | 5.25% | ||
| 3 | HOSPIRA INC. | 400,472 | 35,526,000 | 5.10% | ||
| 4 | CATAMARAN CORP COM | 578,801 | 35,353,000 | 5.07% | ||
| 5 | SIGMA ALDRICH | 245,601 | 34,224,000 | 4.91% | ||
| 6 | OMNICARE INC | 322,920 | 30,435,000 | 4.37% | ||
| 7 | PALL CORP | 222,331 | 27,669,000 | 3.97% | ||
| 8 | DEALERTRACK TECHNOLOGIES INC | 422,818 | 26,549,000 | 3.81% | ||
| 9 | Polypore International | 421,055 | 25,213,000 | 3.62% | ||
| 10 | ALTERA CORPORATION | 413,392 | 21,166,000 | 3.04% | ||
| 11 | TIME WARNER INC NEW | 100,651 | 17,933,000 | 2.57% | ||
| 12 | PARTNERRE LTD | 135,172 | 17,370,000 | 2.49% | ||
| 13 | Advent Software Inc. | 380,591 | 16,826,000 | 2.41% | ||
| 14 | MYLAN N V | 240,046 | 16,290,000 | 2.34% | ||
| 15 | IGATE CORP | 287,896 | 13,730,000 | 1.97% | ||
| 16 | HUDSON CITY BANCORP INC | 1,355,075 | 13,388,000 | 1.92% | ||
| 17 | CMS Energy Corp | 242,479 | 13,057,000 | 1.87% | ||
| 18 | SUSQUEHANNA BANCSHARES INC | 817,800 | 11,547,000 | 1.66% | ||
| 19 | BROADCOM CORP CL A | 203,045 | 10,455,000 | 1.50% | ||
| 20 | INFORMATICA CORP | 200,610 | 9,724,000 | 1.40% | ||
| 21 | NXP SEMICONDUCTORS N V | 242,547 | 9,695,000 | 1.39% | ||
| 22 | ORBITZ WORLDWIDE INC | 799,335 | 9,128,000 | 1.31% | ||
| 23 | YAHOO INC | 214,644 | 8,433,000 | 1.21% | ||
| 24 | KYTHERA BIOPHARMACEUTICALS I | 104,338 | 7,858,000 | 1.13% | ||
| 25 | LENNAR CORP | 177,116 | 7,637,000 | 1.10% | ||
| 26 | MEADOWBROOK INSURA | 770,612 | 6,627,000 | 0.95% | ||
| 27 | ANN INC | 136,067 | 6,571,000 | 0.94% | ||
| 28 | QUALITY DISTR INC FLA | 412,722 | 6,381,000 | 0.92% | ||
| 29 | T-MOBILE | 158,692 | 6,152,000 | 0.88% | ||
| 30 | OFFICE DEPOT INC | 703,700 | 6,094,000 | 0.87% | ||
| 31 | ASSOCIATED ESTATES | 209,752 | 6,005,000 | 0.86% | ||
| 32 | CITY NATL CORP | 61,800 | 5,586,000 | 0.80% | ||
| 33 | RALLY SOFTWARE DEV CORP | 267,279 | 5,199,000 | 0.75% | ||
| 34 | ROSETTA RESOURCES INC | 221,100 | 5,116,000 | 0.73% | ||
| 35 | MORGANS HOTEL GROUP CO | 750,487 | 5,058,000 | 0.73% | ||
| 36 | GRIFOLS S A SP ADR REP B | 162,798 | 5,042,000 | 0.72% | ||
| 37 | RTI INTERNATIONAL | 159,578 | 5,030,000 | 0.72% | ||
| 38 | WELLS FARGO & CO NEW | 81,743 | 4,597,000 | 0.66% | ||
| 39 | PEPCO HOLDINGS INC | 162,065 | 4,366,000 | 0.63% | ||
| 40 | HCC INSURANCE HOLDINGS INC | 53,440 | 4,106,000 | 0.59% | ||
| 41 | CHIPOTLE MEXICAN GRILL INC | 6,500 | 3,932,000 | 0.56% | ||
| 42 | Hertz Global Holdings, Inc. | 200,700 | 3,637,000 | 0.52% | ||
| 43 | YELP INC | 81,500 | 3,507,000 | 0.50% | ||
| 44 | COMPUTER SCIENCE | 50,196 | 3,295,000 | 0.47% | ||
| 45 | LORAL SPACE & COMMUNICATIONS | 49,979 | 3,155,000 | 0.45% | ||
| 46 | INTERNATIONAL GAME TECHNOLOG | 177,538 | 3,153,000 | 0.45% | ||
| 47 | SFX ENTMT INC | 665,600 | 2,989,000 | 0.43% | ||
| 48 | HAWAIIAN ELEC INDUSTRIES COM | 87,078 | 2,589,000 | 0.37% | ||
| 49 | AMC NETWORKS INC CL A | 30,500 | 2,496,000 | 0.36% | ||
| 50 | CLICKSOFTWARE TECHNOLOGIES LTD | 170,971 | 2,149,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029865, filed 2015.08.05).
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.
