| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 279,356 | 23,773,000 | 3.80% | ||
| 2 | TIME WARNER INC NEW | 157,348 | 23,583,000 | 3.77% | ||
| 3 | BAKER HUGHES INC | 203,965 | 12,968,000 | 2.07% | ||
| 4 | HUDSON CITY BANCORP INC | 1,229,866 | 12,889,000 | 2.06% | ||
| 5 | LORILLARD | 194,668 | 12,722,000 | 2.03% | ||
| 6 | SIGMA ALDRICH | 86,570 | 11,968,000 | 1.91% | ||
| 7 | TRW AUTOMOTIVE HLDGS CORP | 108,591 | 11,386,000 | 1.82% | ||
| 8 | TALISMAN ENERGY INC. | 1,482,047 | 11,382,000 | 1.82% | ||
| 9 | PHARMACYCLICS INC | 43,770 | 11,203,000 | 1.79% | ||
| 10 | HOSPIRA INC. | 127,326 | 11,184,000 | 1.79% | ||
| 11 | ARIAD PHARMACEUTICALS INC | 1,200,000 | 9,888,000 | 1.58% | ||
| 12 | CDK GLOBAL INC | 210,169 | 9,828,000 | 1.57% | ||
| 13 | ISHARES TR | 81,045 | 9,087,000 | 1.45% | ||
| 14 | WABCO | 62,980 | 7,739,000 | 1.24% | ||
| 15 | Former Charter Communication (Del 5/18/2016) | 39,279 | 7,585,000 | 1.21% | ||
| 16 | MARKWEST ENERGY PARTNERS LP | 112,206 | 7,417,000 | 1.19% | ||
| 17 | KOFAX LTD | 676,625 | 7,409,000 | 1.18% | ||
| 18 | TRANSDIGM GROUP INC COM | 33,330 | 7,290,000 | 1.17% | ||
| 19 | AEGERION PHARMACEUTICALS INC | 265,110 | 6,938,000 | 1.11% | ||
| 20 | SIGNET JEWELERS LIMITED SHS | 48,906 | 6,788,000 | 1.09% | ||
| 21 | GLOBAL DEFENSE & NATL SEC SY | 600,000 | 6,246,000 | 1.00% | ||
| 22 | INFORMATICA CORP | 134,939 | 5,918,000 | 0.95% | ||
| 23 | FIDELITY NATIONAL FINANCIAL | 156,235 | 5,743,000 | 0.92% | ||
| 24 | VANGUARD INDEX FDS | 67,190 | 5,665,000 | 0.91% | ||
| 25 | GENCORP INC | 242,968 | 5,634,000 | 0.90% | ||
| 26 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100,527 | 5,429,000 | 0.87% | ||
| 27 | DEPOMED INC | 238,973 | 5,355,000 | 0.86% | ||
| 28 | HANESBRANDS INC | 155,236 | 5,202,000 | 0.83% | ||
| 29 | NORTEK INC COM NEW | 58,288 | 5,144,000 | 0.82% | ||
| 30 | NEW MEDIA INVT GROUP INC | 214,915 | 5,143,000 | 0.82% | ||
| 31 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 88,349 | 5,076,000 | 0.81% | ||
| 32 | HD Supply Holdings Inc | 161,539 | 5,033,000 | 0.80% | ||
| 33 | SUNEDISON INC | 208,180 | 4,996,000 | 0.80% | ||
| 34 | GENPACT LIMITED | 213,490 | 4,964,000 | 0.79% | ||
| 35 | EXAMWORKS GROUP INC | 118,844 | 4,946,000 | 0.79% | ||
| 36 | ALASKA AIR GROUP INC COM | 73,957 | 4,894,000 | 0.78% | ||
| 37 | EXPEDIA INC DEL | 51,655 | 4,862,000 | 0.78% | ||
| 38 | QUINTILES IMS HOLDINGS INC | 72,362 | 4,846,000 | 0.77% | ||
| 39 | L BRANDS INC | 51,378 | 4,844,000 | 0.77% | ||
| 40 | TYLER TECHNOLOGIES INC | 40,046 | 4,827,000 | 0.77% | ||
| 41 | SCHWAB CHARLES CORP | 157,510 | 4,795,000 | 0.77% | ||
| 42 | CARMAX | 69,253 | 4,779,000 | 0.76% | ||
| 43 | BANK NEW YORK MELLON CORP | 118,545 | 4,770,000 | 0.76% | ||
| 44 | PIONEER NAT RES CO | 29,167 | 4,769,000 | 0.76% | ||
| 45 | SOUTHWEST AIRLS CO | 107,524 | 4,763,000 | 0.76% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 54,675 | 4,744,000 | 0.76% | ||
| 47 | PEPSICO INC | 49,584 | 4,741,000 | 0.76% | ||
| 48 | BRIGHT HORIZONS FAM SOL IN DEL COM | 92,257 | 4,730,000 | 0.76% | ||
| 49 | BE AEROSPACE INC | 74,053 | 4,711,000 | 0.75% | ||
| 50 | CBS CORP NEW | 77,670 | 4,709,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-15-000002, filed 2015.05.15).
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.
