| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 279,356 | 25,921,000 | 4.42% | ||
| 2 | BAKER HUGHES INC | 203,965 | 12,585,000 | 2.15% | ||
| 3 | HUDSON CITY BANCORP INC | 1,229,866 | 12,151,000 | 2.07% | ||
| 4 | SIGMA ALDRICH | 86,570 | 12,064,000 | 2.06% | ||
| 5 | CATAMARAN CORP COM | 191,931 | 11,723,000 | 2.00% | ||
| 6 | PEPCO HOLDINGS INC | 431,301 | 11,619,000 | 1.98% | ||
| 7 | PALL CORP | 91,041 | 11,330,000 | 1.93% | ||
| 8 | HOSPIRA INC. | 127,326 | 11,295,000 | 1.93% | ||
| 9 | TIME WARNER INC NEW | 61,630 | 10,981,000 | 1.87% | ||
| 10 | CDK GLOBAL INC | 202,301 | 10,920,000 | 1.86% | ||
| 11 | BROADCOM CORP CL A | 207,719 | 10,695,000 | 1.82% | ||
| 12 | ARIAD PHARMACEUTICALS INC | 1,200,000 | 9,924,000 | 1.69% | ||
| 13 | ISHARES TR | 81,045 | 8,908,000 | 1.52% | ||
| 14 | LPL FINL HLDGS INC COM | 182,948 | 8,505,000 | 1.45% | ||
| 15 | TRANSDIGM GROUP INC COM | 33,302 | 7,482,000 | 1.28% | ||
| 16 | WABCO | 58,642 | 7,255,000 | 1.24% | ||
| 17 | Former Charter Communication (Del 5/18/2016) | 41,820 | 7,162,000 | 1.22% | ||
| 18 | MARKWEST ENERGY PARTNERS LP | 113,439 | 6,396,000 | 1.09% | ||
| 19 | SIGNET JEWELERS LIMITED SHS | 46,927 | 6,018,000 | 1.03% | ||
| 20 | FIDELITY NATIONAL FINANCIAL | 161,827 | 5,986,000 | 1.02% | ||
| 21 | ALLISON TRANSMISSION HLDGS INC COM | 194,991 | 5,705,000 | 0.97% | ||
| 22 | INTERPUBLIC GROUP COS INC | 290,439 | 5,597,000 | 0.95% | ||
| 23 | BLACKHAWK NETWORK COM USD0.001 | 130,896 | 5,393,000 | 0.92% | ||
| 24 | AMERICAN RLTY CAP PPTYS INC | 658,352 | 5,352,000 | 0.91% | ||
| 25 | BRIGHT HORIZONS FAM SOL IN DEL COM | 92,140 | 5,326,000 | 0.91% | ||
| 26 | HOUGHTON MIFFLIN HARCOURT CO | 211,062 | 5,319,000 | 0.91% | ||
| 27 | HD Supply Holdings Inc | 149,870 | 5,272,000 | 0.90% | ||
| 28 | QUINTILES IMS HOLDINGS INC | 72,528 | 5,266,000 | 0.90% | ||
| 29 | HANESBRANDS INC | 155,061 | 5,167,000 | 0.88% | ||
| 30 | METLIFE INC | 92,175 | 5,161,000 | 0.88% | ||
| 31 | TYLER TECHNOLOGIES INC | 39,753 | 5,143,000 | 0.88% | ||
| 32 | EXPEDIA INC DEL | 47,002 | 5,140,000 | 0.88% | ||
| 33 | ASPEN TECHNOLOGY INC | 112,242 | 5,113,000 | 0.87% | ||
| 34 | DEPOMED INC | 236,768 | 5,081,000 | 0.87% | ||
| 35 | SCHWAB CHARLES CORP | 154,277 | 5,037,000 | 0.86% | ||
| 36 | AEGERION PHARMACEUTICALS INC | 265,110 | 5,029,000 | 0.86% | ||
| 37 | LAM RESEARCH CORP | 61,690 | 5,018,000 | 0.86% | ||
| 38 | ANGIODYNAMICS INC | 304,986 | 5,002,000 | 0.85% | ||
| 39 | MONDELEZ INTL INC | 121,235 | 4,988,000 | 0.85% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 56,003 | 4,981,000 | 0.85% | ||
| 41 | GENERAL DYNAMICS CORP | 35,041 | 4,965,000 | 0.85% | ||
| 42 | MICHAELS COS INC | 182,900 | 4,922,000 | 0.84% | ||
| 43 | JD COM INC ADR | 143,968 | 4,909,000 | 0.84% | ||
| 44 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 87,154 | 4,884,000 | 0.83% | ||
| 45 | ABBVIE INC | 72,442 | 4,867,000 | 0.83% | ||
| 46 | EP Energy Corp | 381,828 | 4,861,000 | 0.83% | ||
| 47 | GAMING & LEISURE PPTYS INC | 132,136 | 4,844,000 | 0.83% | ||
| 48 | NORTEK INC COM NEW | 57,983 | 4,820,000 | 0.82% | ||
| 49 | TOWER SEMICONDUCTOR LTD SHS NEW | 311,209 | 4,805,000 | 0.82% | ||
| 50 | VANGUARD INDEX FDS | 64,299 | 4,802,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-15-000004, filed 2015.08.14).
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.
