| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARTNERRE LTD | 1,074,353 | 149,206,000 | 7.51% | ||
| 2 | PRECISION CASTPARTS | 581,805 | 133,646,000 | 6.73% | ||
| 3 | Chubb Corporation | 932,512 | 114,373,000 | 5.76% | ||
| 4 | SIGMA ALDRICH | 733,742 | 101,931,000 | 5.13% | ||
| 5 | CYTEC INDUSTRIES INC | 1,359,981 | 100,435,000 | 5.06% | ||
| 6 | THORATEC LABS CORP | 1,510,667 | 95,565,000 | 4.81% | ||
| 7 | SYMETRA FINANCIAL INC | 2,537,282 | 80,280,000 | 4.04% | ||
| 8 | IPC THE HOSPITALIST CO | 937,316 | 72,820,000 | 3.67% | ||
| 9 | KYTHERA BIOPHARMACEUTICALS I | 897,702 | 67,310,000 | 3.39% | ||
| 10 | DEALERTRACK TECHNOLOGIES INC | 1,064,519 | 67,235,000 | 3.39% | ||
| 11 | HCC INSURANCE HOLDINGS INC | 797,950 | 61,817,000 | 3.11% | ||
| 12 | Con-Way Inc | 1,071,630 | 50,849,000 | 2.56% | ||
| 13 | CAMERON INTERNATIONAL COMPANY | 787,368 | 48,281,000 | 2.43% | ||
| 14 | WILLIAMS PARTNERS L P NEW | 1,470,977 | 46,954,000 | 2.36% | ||
| 15 | STRATEGIC HOTELS & RESORTS I | 3,250,000 | 44,818,000 | 2.26% | ||
| 16 | TIME WARNER INC NEW | 249,693 | 44,787,000 | 2.26% | ||
| 17 | WILLIAMS COS INC DEL | 1,206,589 | 44,463,000 | 2.24% | ||
| 18 | PayPal | 1,679,846 | 41,795,000 | 2.10% | ||
| 19 | BROADCOM CORP CL A | 800,639 | 41,177,000 | 2.07% | ||
| 20 | STANCORP FINL GROUP INC COM | 355,258 | 40,570,000 | 2.04% | ||
| 21 | ZULILY INC | 2,329,295 | 40,530,000 | 2.04% | ||
| 22 | DOT HILL SYS CORP | 3,936,717 | 38,304,000 | 1.93% | ||
| 23 | REMY INTL INC NEW | 1,064,207 | 31,128,000 | 1.57% | ||
| 24 | MERGE HEALTHCARE INC | 3,656,956 | 25,964,000 | 1.31% | ||
| 25 | NATL PENN BANCSHARES INC | 1,936,382 | 22,752,000 | 1.15% | ||
| 26 | SOLERA HOLDINGS INC | 404,743 | 21,856,000 | 1.10% | ||
| 27 | HARRIS CORP | 223,490 | 16,348,000 | 0.82% | ||
| 28 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 502,171 | 16,305,000 | 0.82% | ||
| 29 | MYLAN N V | 370,088 | 14,900,000 | 0.75% | ||
| 30 | AGL Resources Inc | 240,100 | 14,656,000 | 0.74% | ||
| 31 | EMC | 580,419 | 14,023,000 | 0.71% | ||
| 32 | Steiner Leisure Ltd | 206,751 | 13,063,000 | 0.66% | ||
| 33 | HP INC | 488,831 | 12,519,000 | 0.63% | ||
| 34 | MARKWEST ENERGY PARTNERS LP | 291,302 | 12,500,000 | 0.63% | ||
| 35 | VISTEON CORP COM NEW | 121,345 | 12,285,000 | 0.62% | ||
| 36 | YAHOO INC | 410,362 | 11,864,000 | 0.60% | ||
| 37 | FOREST CITY ENTERPRISES A | 587,422 | 11,825,000 | 0.60% | ||
| 38 | FRONTIER COMM | 2,319,136 | 11,016,000 | 0.55% | ||
| 39 | MEDIA GENERAL INC NEW | 766,704 | 10,726,000 | 0.54% | ||
| 40 | MACYS INC | 197,468 | 10,134,000 | 0.51% | ||
| 41 | PREMIERE GLOBAL SVCS INC | 725,102 | 9,963,000 | 0.50% | ||
| 42 | Infrareit Inc Com | 412,142 | 9,760,000 | 0.49% | ||
| 43 | DISH NETWORK A | 167,151 | 9,752,000 | 0.49% | ||
| 44 | HEALTH NET INC | 159,363 | 9,597,000 | 0.48% | ||
| 45 | MGM RESORTS INTERNATIONAL | 436,202 | 8,048,000 | 0.41% | ||
| 46 | PERRIGO CO PLC | 49,270 | 7,749,000 | 0.39% | ||
| 47 | EZCHIP SEMICONDUCTOR F | 291,862 | 7,343,000 | 0.37% | ||
| 48 | BE AEROSPACE INC | 166,142 | 7,294,000 | 0.37% | ||
| 49 | ADEPT TECHNOLOGY INC | 558,505 | 7,238,000 | 0.36% | ||
| 50 | KLX INC COM | 182,906 | 6,537,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-046276, filed 2016.01.04).
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.
