| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEALERTRACK TECHNOLOGIES INC | 243,737 | 15,394,000 | 9.40% | ||
| 2 | PRECISION CASTPARTS | 59,239 | 13,608,000 | 8.31% | ||
| 3 | BROADCOM CORP CL A | 251,100 | 12,914,000 | 7.89% | ||
| 4 | HCC INSURANCE HOLDINGS INC | 160,981 | 12,471,000 | 7.62% | ||
| 5 | TIME WARNER INC NEW | 66,559 | 11,939,000 | 7.29% | ||
| 6 | SOLERA HOLDINGS INC | 209,401 | 11,308,000 | 6.91% | ||
| 7 | ALTERA CORPORATION | 224,681 | 11,252,000 | 6.87% | ||
| 8 | HUMANA | 45,560 | 8,155,000 | 4.98% | ||
| 9 | PERRIGO CO PLC | 49,000 | 7,706,000 | 4.71% | ||
| 10 | HUDSON CITY BANCORP INC | 745,861 | 7,585,000 | 4.63% | ||
| 11 | AGL Resources Inc | 101,020 | 6,166,000 | 3.77% | ||
| 12 | BAKER HUGHES INC | 116,413 | 6,058,000 | 3.70% | ||
| 13 | Pinnacle Entertainment | 163,936 | 5,548,000 | 3.39% | ||
| 14 | CAMERON INTERNATIONAL COMPANY | 80,435 | 4,932,000 | 3.01% | ||
| 15 | STRATEGIC HOTELS & RESORTS I | 338,300 | 4,665,000 | 2.85% | ||
| 16 | HEALTH NET INC | 59,307 | 3,571,000 | 2.18% | ||
| 17 | WESTERN UN CO | 157,883 | 2,899,000 | 1.77% | ||
| 18 | H & R BLOCK INC | 76,235 | 2,760,000 | 1.69% | ||
| 19 | KYTHERA BIOPHARMACEUTICALS I | 33,300 | 2,497,000 | 1.52% | ||
| 20 | CYTEC INDUSTRIES INC | 31,118 | 2,298,000 | 1.40% | ||
| 21 | JUNIPER NETWORKS | 84,190 | 2,164,000 | 1.32% | ||
| 22 | AMGEN INC | 11,276 | 1,560,000 | 0.95% | ||
| 23 | TEREX CORP NEW COM | 76,942 | 1,380,000 | 0.84% | ||
| 24 | DEPOMED INC | 71,138 | 1,341,000 | 0.82% | ||
| 25 | DEPOMED INC | 50,000 | 943,000 | 0.58% | Call | |
| 26 | YAHOO INC | 32,520 | 940,000 | 0.57% | ||
| 27 | PayPal | 25,100 | 624,000 | 0.38% | ||
| 28 | SYNGENTA AG | 8,000 | 510,000 | 0.31% | ||
| 29 | ZULILY INC | 20,394 | 355,000 | 0.22% | ||
| 30 | LIFEPOINT HOSPS INC | 3,070 | 217,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002239, filed 2015.11.10).
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.
