| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUDSON CITY BANCORP INC | 1,657,541 | 16,857,000 | 6.13% | ||
| 2 | SIGMA ALDRICH | 102,825 | 14,284,000 | 5.19% | ||
| 3 | HCC INSURANCE HOLDINGS INC | 181,001 | 14,022,000 | 5.10% | ||
| 4 | DEALERTRACK TECHNOLOGIES INC | 216,762 | 13,691,000 | 4.98% | ||
| 5 | CITY NATL CORP | 151,500 | 13,341,000 | 4.85% | ||
| 6 | ALCATEL SA ADR | 3,386,288 | 12,360,000 | 4.49% | ||
| 7 | PRECISION CASTPARTS | 51,900 | 11,922,000 | 4.33% | ||
| 8 | KYTHERA BIOPHARMACEUTICALS I | 150,321 | 11,271,000 | 4.10% | ||
| 9 | ALTERA CORPORATION | 225,000 | 11,268,000 | 4.10% | ||
| 10 | STANCORP FINL GROUP INC COM | 94,260 | 10,764,000 | 3.91% | ||
| 11 | BROADCOM CORP CL A | 200,000 | 10,286,000 | 3.74% | ||
| 12 | THORATEC LABS CORP | 160,000 | 10,122,000 | 3.68% | ||
| 13 | DOT HILL SYS CORP | 1,000,000 | 9,730,000 | 3.54% | ||
| 14 | PayPal | 380,102 | 9,457,000 | 3.44% | ||
| 15 | CYTEC INDUSTRIES INC | 125,000 | 9,231,000 | 3.36% | ||
| 16 | Chubb Corporation | 75,000 | 9,199,000 | 3.34% | ||
| 17 | SYMETRA FINANCIAL INC | 290,560 | 9,193,000 | 3.34% | ||
| 18 | REMY INTL INC NEW | 310,000 | 9,067,000 | 3.30% | ||
| 19 | IPC THE HOSPITALIST CO | 115,000 | 8,934,000 | 3.25% | ||
| 20 | ZULILY INC | 501,300 | 8,723,000 | 3.17% | ||
| 21 | National Interstate Corporatio | 322,669 | 8,609,000 | 3.13% | ||
| 22 | MERGE HEALTHCARE INC | 933,293 | 6,626,000 | 2.41% | ||
| 23 | Northstar Realty Fin Cp | 464,760 | 5,740,000 | 2.09% | ||
| 24 | NTELOS HLDGS CORPCOM NEW | 557,031 | 5,030,000 | 1.83% | ||
| 25 | HOME PROPERTIES INC | 63,000 | 4,709,000 | 1.71% | ||
| 26 | MILLENNIAL MEDIA INC | 2,689,300 | 4,706,000 | 1.71% | ||
| 27 | OM GROUP INC | 140,000 | 4,605,000 | 1.67% | ||
| 28 | FIAT CHRYSLER AUTOMOBILES NV COM | 300,000 | 3,963,000 | 1.44% | ||
| 29 | HENNESSY CAP ACQUISITION COR | 200,000 | 1,972,000 | 0.72% | ||
| 30 | ADEPT TECHNOLOGY INC | 145,474 | 1,885,000 | 0.69% | ||
| 31 | GRAMERCY PPTY TR | 133,000 | 863,000 | 0.31% | ||
| 32 | MOSAIC CO NEW | 24,970 | 773,000 | 0.28% | ||
| 33 | ETFS PALLADIUM TR | 9,189 | 592,000 | 0.22% | ||
| 34 | ENVIVIO INC | 127,940 | 523,000 | 0.19% | ||
| 35 | ISHARES TR | 4,750 | 503,000 | 0.18% | ||
| 36 | XCEL ENERGY INC | 2,625 | 93,000 | 0.03% | ||
| 37 | WILLIAMS COS INC DEL | 2,250 | 83,000 | 0.03% | ||
| 38 | PHILIP MORRIS INTL INC | 725 | 58,000 | 0.02% | ||
| 39 | ALTRIA GROUP INC | 725 | 38,000 | 0.01% | ||
| 40 | WPX ENERGY INC | 749 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167487-15-000010, filed 2015.10.29).
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.
