| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEALERTRACK TECHNOLOGIES INC | 711,843 | 44,960,000 | 6.34% | ||
| 2 | SIGMA ALDRICH | 316,010 | 43,900,000 | 6.19% | ||
| 3 | PRECISION CASTPARTS | 164,718 | 37,837,000 | 5.34% | ||
| 4 | ALTERA CORPORATION | 648,543 | 32,479,000 | 4.58% | ||
| 5 | TIME WARNER INC NEW | 178,350 | 31,991,000 | 4.51% | ||
| 6 | THORATEC LABS CORP | 464,925 | 29,411,000 | 4.15% | ||
| 7 | PARTNERRE LTD | 208,513 | 28,958,000 | 4.08% | ||
| 8 | Chubb Corporation | 187,333 | 22,976,000 | 3.24% | ||
| 9 | KYTHERA BIOPHARMACEUTICALS I | 289,545 | 21,710,000 | 3.06% | ||
| 10 | BROADCOM CORP CL A | 396,622 | 20,398,000 | 2.88% | ||
| 11 | IPC THE HOSPITALIST CO | 254,967 | 19,808,000 | 2.79% | ||
| 12 | CAMERON INTERNATIONAL COMPANY | 316,000 | 19,377,000 | 2.73% | ||
| 13 | SOLERA HOLDINGS INC | 333,674 | 18,018,000 | 2.54% | ||
| 14 | Con-Way Inc | 378,287 | 17,950,000 | 2.53% | ||
| 15 | CMS Energy Corp | 307,049 | 16,347,000 | 2.31% | ||
| 16 | CYTEC INDUSTRIES INC | 216,402 | 15,981,000 | 2.25% | ||
| 17 | HUDSON CITY BANCORP INC | 1,375,075 | 13,985,000 | 1.97% | ||
| 18 | NXP SEMICONDUCTORS N V | 377,526 | 13,810,000 | 1.95% | ||
| 19 | STRATEGIC HOTELS & RESORTS I | 972,263 | 13,408,000 | 1.89% | ||
| 20 | HCC INSURANCE HOLDINGS INC | 170,586 | 13,215,000 | 1.86% | ||
| 21 | OM GROUP INC | 361,919 | 11,904,000 | 1.68% | ||
| 22 | MYLAN N V | 268,846 | 10,824,000 | 1.53% | ||
| 23 | PayPal | 426,062 | 10,600,000 | 1.49% | ||
| 24 | LENNAR CORP | 193,018 | 7,644,000 | 1.08% | ||
| 25 | CITY NATL CORP | 73,800 | 6,499,000 | 0.92% | ||
| 26 | YAHOO INC | 202,144 | 5,844,000 | 0.82% | ||
| 27 | REMY INTL INC NEW | 188,916 | 5,526,000 | 0.78% | ||
| 28 | GRIFOLS S A SP ADR REP B | 179,892 | 5,469,000 | 0.77% | ||
| 29 | OFFICE DEPOT INC | 814,900 | 5,232,000 | 0.74% | ||
| 30 | BAKER HUGHES INC | 100,294 | 5,219,000 | 0.74% | ||
| 31 | STANCORP FINL GROUP INC COM | 44,400 | 5,070,000 | 0.71% | ||
| 32 | PEPCO HOLDINGS INC | 206,645 | 5,005,000 | 0.71% | ||
| 33 | INTEGRATED SILICON SOLUTION | 224,796 | 4,831,000 | 0.68% | ||
| 34 | CHIPOTLE MEXICAN GRILL INC | 6,500 | 4,682,000 | 0.66% | ||
| 35 | DOT HILL SYS CORP | 451,103 | 4,389,000 | 0.62% | ||
| 36 | Pinnacle Entertainment | 125,298 | 4,240,000 | 0.60% | ||
| 37 | WELLS FARGO & CO NEW | 81,743 | 4,198,000 | 0.59% | ||
| 38 | MERGE HEALTHCARE INC | 565,374 | 4,014,000 | 0.57% | ||
| 39 | PREMIERE GLOBAL SVCS INC | 280,980 | 3,861,000 | 0.54% | ||
| 40 | Wuxi Pharmatech Inc ADR | 83,267 | 3,598,000 | 0.51% | ||
| 41 | T-MOBILE | 86,449 | 3,442,000 | 0.49% | ||
| 42 | HAWAIIAN ELEC INDUSTRIES COM | 113,903 | 3,268,000 | 0.46% | ||
| 43 | ALCATEL SA ADR | 807,200 | 2,946,000 | 0.42% | ||
| 44 | COMPUTER SCIENCE | 47,696 | 2,928,000 | 0.41% | ||
| 45 | Hertz Global Holdings, Inc. | 170,050 | 2,845,000 | 0.40% | ||
| 46 | TJX COMPANIES INC | 101,036 | 2,653,000 | 0.37% | ||
| 47 | MORGANS HOTEL GROUP CO | 750,487 | 2,492,000 | 0.35% | ||
| 48 | ADEPT TECHNOLOGY INC | 192,013 | 2,488,000 | 0.35% | ||
| 49 | LORAL SPACE & COMMUNICATIONS | 52,104 | 2,453,000 | 0.35% | ||
| 50 | HUMANA | 13,350 | 2,390,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038445, filed 2015.10.23).
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.
