| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 6,250,000 | 180,687,000 | 5.70% | ||
| 2 | PRECISION CASTPARTS | 750,000 | 172,283,000 | 5.43% | ||
| 3 | NXP SEMICONDUCTORS N V | 4,600,000 | 168,268,000 | 5.30% | ||
| 4 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 3,490,000 | 113,320,000 | 3.57% | ||
| 5 | CAMERON INTERNATIONAL COMPANY | 1,648,852 | 101,108,000 | 3.19% | ||
| 6 | THORATEC LABS CORP | 1,400,000 | 88,564,000 | 2.79% | ||
| 7 | Con-Way Inc | 1,750,000 | 83,038,000 | 2.62% | ||
| 8 | HEALTH NET INC | 1,227,111 | 73,897,000 | 2.33% | ||
| 9 | DEALERTRACK TECHNOLOGIES INC | 1,000,000 | 63,160,000 | 1.99% | ||
| 10 | OFFICE DEPOT INC | 8,684,452 | 55,754,000 | 1.76% | ||
| 11 | Pinnacle Entertainment | 1,478,491 | 50,032,000 | 1.58% | ||
| 12 | SOLERA HOLDINGS INC | 913,000 | 49,302,000 | 1.55% | ||
| 13 | KYTHERA BIOPHARMACEUTICALS I | 601,182 | 45,077,000 | 1.42% | ||
| 14 | LIBERTY MEDIA CORP | 1,159,559 | 39,958,000 | 1.26% | ||
| 15 | OMNIVISION TECHS INC | 1,011,100 | 26,551,000 | 0.84% | ||
| 16 | MADISON SQUARE GARDEN | 371,651 | 26,359,000 | 0.83% | ||
| 17 | VALE S A | 6,881,007 | 23,051,000 | 0.73% | ||
| 18 | DARLING INGREDIENTS INC COM | 1,819,385 | 20,450,000 | 0.64% | ||
| 19 | AVOLON HLDGS LTD | 650,000 | 19,786,000 | 0.62% | ||
| 20 | OM GROUP INC | 600,000 | 19,734,000 | 0.62% | ||
| 21 | MICHAEL KORS HLDGS LTD | 460,495 | 19,451,000 | 0.61% | ||
| 22 | WR GRACE & CO | 208,571 | 19,408,000 | 0.61% | ||
| 23 | AERCAP HOLDINGS NV | 468,158 | 17,902,000 | 0.56% | ||
| 24 | IPC THE HOSPITALIST CO | 230,000 | 17,869,000 | 0.56% | ||
| 25 | Wuxi Pharmatech Inc ADR | 400,000 | 17,284,000 | 0.54% | ||
| 26 | MICROSTRATEGY INC CL A NEW | 85,480 | 16,794,000 | 0.53% | ||
| 27 | EMBRAER S A | 642,063 | 16,424,000 | 0.52% | ||
| 28 | POST HLDGS INC | 263,813 | 15,591,000 | 0.49% | ||
| 29 | FLEX LTD | 1,477,255 | 15,570,000 | 0.49% | ||
| 30 | ALLSCRIPTS HEALTHCARE | 1,149,817 | 14,258,000 | 0.45% | ||
| 31 | JETBLUE AIRWAYS CORP | 539,838 | 13,912,000 | 0.44% | ||
| 32 | BROOKDALE SR LIVING INC | 603,569 | 13,858,000 | 0.44% | ||
| 33 | CORNERSTONE ONDEMAND INC | 417,605 | 13,781,000 | 0.43% | ||
| 34 | SAREPTA THERAPEUTICS INC | 421,974 | 13,550,000 | 0.43% | ||
| 35 | EBAY INC | 550,686 | 13,459,000 | 0.42% | ||
| 36 | BIO RAD LABS INC CL A | 99,168 | 13,319,000 | 0.42% | ||
| 37 | CITRIX SYS INC | 190,637 | 13,207,000 | 0.42% | ||
| 38 | HIBBETT INC COM | 367,403 | 12,863,000 | 0.41% | ||
| 39 | UNITED THERAPEUTICS | 97,285 | 12,768,000 | 0.40% | ||
| 40 | MORGAN STANLEY CHINA A SH FD | 556,308 | 12,484,000 | 0.39% | ||
| 41 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 307,751 | 12,418,000 | 0.39% | ||
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 555,564 | 11,528,000 | 0.36% | ||
| 43 | SKECHERS U S A INC | 81,901 | 10,981,000 | 0.35% | ||
| 44 | HAWAIIAN HOLDINGS INC COM | 437,194 | 10,790,000 | 0.34% | ||
| 45 | FOREST CITY ENTERPRISES A | 533,167 | 10,733,000 | 0.34% | ||
| 46 | NUANCE COMM | 639,008 | 10,461,000 | 0.33% | ||
| 47 | GOOGLE INC | 17,047 | 10,372,000 | 0.33% | ||
| 48 | CADENCE DESIGN | 490,729 | 10,148,000 | 0.32% | ||
| 49 | ELECTRONIC ARTS INC | 149,669 | 10,140,000 | 0.32% | ||
| 50 | HUDSON CITY BANCORP INC | 989,569 | 10,064,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001997, filed 2015.10.14), New Holdings filing (0001085146-16-004381, filed 2016.08.19), New Holdings filing (0001085146-16-003891, filed 2016.06.02). and New Holdings filing (0001085146-16-003366, filed 2016.03.15).
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.
