| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRW AUTOMOTIVE HLDGS CORP | 2,109,191 | 221,148,676 | 8.26% | ||
| 2 | SALIX PHARMACEUTICALS INC | 1,225,712 | 211,815,291 | 7.92% | ||
| 3 | DIRECTV COM | 2,193,966 | 186,706,507 | 6.98% | ||
| 4 | Family Dollar Stores Inc | 2,194,256 | 173,872,845 | 6.50% | ||
| 5 | HOSPIRA INC. | 1,923,649 | 168,973,328 | 6.31% | ||
| 6 | PHARMACYCLICS INC | 539,524 | 138,091,168 | 5.16% | ||
| 7 | RIVERBED TECHNOLOGY INC | 5,880,319 | 122,957,470 | 4.60% | ||
| 8 | ARUBA NETWORKS INC | 4,892,493 | 119,817,154 | 4.48% | ||
| 9 | MEADWESTVACO CORP | 2,061,658 | 102,814,885 | 3.84% | ||
| 10 | Advent Software Inc. | 2,003,039 | 88,354,050 | 3.30% | ||
| 11 | TALISMAN ENERGY INC COM | 9,767,911 | 75,017,556 | 2.80% | ||
| 12 | SIGMA ALDRICH | 525,510 | 72,651,758 | 2.72% | ||
| 13 | Exelis Inc | 2,793,411 | 68,075,426 | 2.54% | ||
| 14 | Kofax Ltd | 5,991,014 | 65,601,603 | 2.45% | ||
| 15 | CATAMARAN CORP COM | 960,463 | 57,185,967 | 2.14% | ||
| 16 | Rti International Metals | 1,526,084 | 54,801,676 | 2.05% | ||
| 17 | Auspex Pharmaceuticals Inc | 508,191 | 50,956,312 | 1.90% | ||
| 18 | LIFE TIME FITNESS INC COM | 673,704 | 47,806,036 | 1.79% | ||
| 19 | Hyperion Therapeutics Inc | 975,579 | 44,779,076 | 1.67% | ||
| 20 | POLYPORE INTL INC COM | 745,651 | 43,918,844 | 1.64% | ||
| 21 | CITY NATL CORP | 423,578 | 37,732,328 | 1.41% | ||
| 22 | EMULEX CORP | 4,478,576 | 35,694,251 | 1.33% | ||
| 23 | Freescale Semiconductor Ltd. | 639,315 | 26,058,479 | 0.97% | ||
| 24 | ORBITZ WORLDWIDE INC COM | 1,601,918 | 18,678,364 | 0.70% | ||
| 25 | CONSOL ENERGY INC | 644,469 | 17,974,240 | 0.67% | ||
| 26 | BE AEROSPACE INC | 256,290 | 16,305,170 | 0.61% | ||
| 27 | Hewlett Packard Co | 514,556 | 16,033,565 | 0.60% | ||
| 28 | Kraft Foods | 180,307 | 15,707,444 | 0.59% | ||
| 29 | DISH NETWORK CORP | 221,271 | 15,502,246 | 0.58% | ||
| 30 | SUSQUEHANNA BANCSHARES INC | 1,097,213 | 15,042,790 | 0.56% | ||
| 31 | T-MOBILE | 453,712 | 14,378,133 | 0.54% | ||
| 32 | AVIV REIT INC | 388,515 | 14,180,798 | 0.53% | ||
| 33 | Mavenir Systems, Inc. | 754,921 | 13,392,299 | 0.50% | ||
| 34 | BANK OF KENTUCKY FINL CORP | 265,625 | 13,028,906 | 0.49% | ||
| 35 | Mylan N.V. | 204,210 | 12,119,864 | 0.45% | ||
| 36 | KLX INC COM | 287,794 | 11,091,581 | 0.41% | ||
| 37 | HUDSON VALLEY HOLDING CORP | 425,942 | 10,887,078 | 0.41% | ||
| 38 | Methanex Corp | 201,574 | 10,798,319 | 0.40% | ||
| 39 | Exterran Holdings Inc | 320,453 | 10,757,607 | 0.40% | ||
| 40 | VIACOM INC NEW | 156,155 | 10,665,387 | 0.40% | ||
| 41 | MEDIA GENERAL ORD | 627,958 | 10,355,027 | 0.39% | ||
| 42 | INFORMATICA CORP COM | 234,703 | 10,292,904 | 0.38% | ||
| 43 | EMC | 395,985 | 10,121,377 | 0.38% | ||
| 44 | YUM BRANDS INC | 128,221 | 10,093,557 | 0.38% | ||
| 45 | Berry Plastics Group Inc | 278,687 | 10,085,683 | 0.38% | ||
| 46 | Hubbell Inc Cl B Fr | 90,218 | 9,889,697 | 0.37% | ||
| 47 | PEPCO HOLDINGS INC | 360,942 | 9,684,074 | 0.36% | ||
| 48 | BOB EVANS FARMS INC COM | 205,344 | 9,499,213 | 0.35% | ||
| 49 | YAHOO INC | 204,235 | 9,075,185 | 0.34% | ||
| 50 | MGM RESORTS INTERNATIONAL | 403,597 | 8,487,645 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019267, filed 2015.05.13).
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.
