| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGMA ALDRICH | 210,152 | 29,285,000 | 4.43% | ||
| 2 | HERITAGE FINANCIAL NEW | 965,828 | 29,149,000 | 4.41% | ||
| 3 | BRIDGE CAP HLDGS | 964,956 | 28,756,000 | 4.35% | ||
| 4 | RALLY SOFTWARE DEV CORP | 1,388,596 | 27,008,000 | 4.09% | ||
| 5 | ANN INC | 515,021 | 24,870,000 | 3.76% | ||
| 6 | ROSETTA RESOURCES INC | 1,071,126 | 24,786,000 | 3.75% | ||
| 7 | EXCEL TR INC | 1,564,563 | 24,673,000 | 3.73% | ||
| 8 | ASSOCIATED ESTATES | 805,064 | 23,049,000 | 3.49% | ||
| 9 | PALL CORP | 155,335 | 19,331,000 | 2.92% | ||
| 10 | INFORMATICA CORP | 398,164 | 19,299,000 | 2.92% | ||
| 11 | IGATE CORP | 392,448 | 18,716,000 | 2.83% | ||
| 12 | RTI INTERNATIONAL | 581,812 | 18,339,000 | 2.77% | ||
| 13 | WEC ENERGY GROUP INC | 338,208 | 15,209,000 | 2.30% | ||
| 14 | Advent Software Inc. | 278,773 | 12,325,000 | 1.86% | ||
| 15 | HOSPIRA INC. | 131,100 | 11,630,000 | 1.76% | ||
| 16 | HCC INSURANCE HOLDINGS INC | 151,000 | 11,603,000 | 1.76% | ||
| 17 | APPLE INC | 91,607 | 11,490,000 | 1.74% | ||
| 18 | HUDSON VALLEY HOLDING CORP | 404,002 | 11,397,000 | 1.72% | ||
| 19 | HUMANA | 55,055 | 10,531,000 | 1.59% | ||
| 20 | DRESSER-RAND GROUP INC | 105,654 | 9,000,000 | 1.36% | ||
| 21 | FACEBOOK INC | 104,895 | 8,996,000 | 1.36% | ||
| 22 | MEADOWBROOK INSURA | 982,562 | 8,450,000 | 1.28% | ||
| 23 | QUALITY DISTR INC FLA | 539,837 | 8,346,000 | 1.26% | ||
| 24 | GEEKNET INC | 413,242 | 8,240,000 | 1.25% | ||
| 25 | AMAZON COM INC | 18,722 | 8,127,000 | 1.23% | ||
| 26 | MASTERCARD INCORPORATED | 82,980 | 7,757,000 | 1.17% | ||
| 27 | CITIGROUP INC | 135,655 | 7,494,000 | 1.13% | ||
| 28 | BANK AMER CORP | 436,912 | 7,436,000 | 1.13% | ||
| 29 | SALESFORCE COM INC | 106,454 | 7,412,000 | 1.12% | ||
| 30 | ALPHABET INC | 12,893 | 6,711,000 | 1.02% | ||
| 31 | EOG RES INC | 73,935 | 6,473,000 | 0.98% | ||
| 32 | NAUGATUCK VY FINL CORP MD | 609,005 | 6,468,000 | 0.98% | ||
| 33 | SUSQUEHANNA BANCSHARES INC | 453,727 | 6,407,000 | 0.97% | ||
| 34 | CITY NATL CORP | 70,000 | 6,327,000 | 0.96% | ||
| 35 | CLICKSOFTWARE TECHNOLOGIES LTD | 487,595 | 6,129,000 | 0.93% | ||
| 36 | ALTERA CORPORATION | 118,845 | 6,085,000 | 0.92% | ||
| 37 | BOEING CO | 38,974 | 5,406,000 | 0.82% | ||
| 38 | QEP MIDSTREAM PARTNERS LP | 303,821 | 5,326,000 | 0.81% | ||
| 39 | MERU NETWORKS INC | 3,210,342 | 5,201,000 | 0.79% | ||
| 40 | DISNEY WALT CO | 45,148 | 5,153,000 | 0.78% | ||
| 41 | PEPCO HOLDINGS INC | 187,144 | 5,042,000 | 0.76% | ||
| 42 | COSTCO WHSL CORP NEW | 35,844 | 4,841,000 | 0.73% | ||
| 43 | SQUARE INC A | 171,403 | 4,688,000 | 0.71% | ||
| 44 | RESTORATION HARDWARE HLDGS I | 46,515 | 4,541,000 | 0.69% | ||
| 45 | MEADWESTVACO CORP | 94,786 | 4,473,000 | 0.68% | ||
| 46 | TIME WARNER INC | 48,811 | 4,267,000 | 0.65% | ||
| 47 | GRAFTECH INTERNATIONAL LTD | 851,651 | 4,224,000 | 0.64% | ||
| 48 | TJX COS INC NEW | 61,242 | 4,052,000 | 0.61% | ||
| 49 | ALEXION PHARMACEUTIC | 22,390 | 4,047,000 | 0.61% | ||
| 50 | LIBERTY GLOBAL PLC | 73,755 | 3,988,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000941560-15-000024, filed 2015.11.16).
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.
