| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY NATL CORP | 248,600 | 21,892,000 | 7.63% | ||
| 2 | PRECISION CASTPARTS | 82,763 | 19,011,000 | 6.63% | ||
| 3 | METRO BANCORP INC PA | 635,113 | 18,666,000 | 6.51% | ||
| 4 | Chubb Corporation | 148,160 | 18,172,000 | 6.33% | ||
| 5 | KYTHERA BIOPHARMACEUTICALS I | 228,196 | 17,112,000 | 5.97% | ||
| 6 | SIGMA ALDRICH | 118,800 | 16,504,000 | 5.75% | ||
| 7 | IPC THE HOSPITALIST CO | 209,132 | 16,247,000 | 5.66% | ||
| 8 | PARTNERRE LTD | 107,465 | 14,925,000 | 5.20% | ||
| 9 | PayPal | 529,980 | 13,186,000 | 4.60% | ||
| 10 | NXP SEMICONDUCTORS N V | 359,652 | 13,156,000 | 4.59% | ||
| 11 | SQUARE INC A | 499,346 | 12,821,000 | 4.47% | ||
| 12 | ONEIDA FINL CORP MD | 616,547 | 12,579,000 | 4.38% | ||
| 13 | REMY INTL INC NEW | 405,210 | 11,852,000 | 4.13% | ||
| 14 | STRATEGIC HOTELS & RESORTS I | 794,000 | 10,949,000 | 3.82% | ||
| 15 | Con-Way Inc | 221,330 | 10,502,000 | 3.66% | ||
| 16 | DEALERTRACK TECHNOLOGIES INC | 156,922 | 9,924,000 | 3.46% | ||
| 17 | CAMERON INTERNATIONAL COMPANY | 158,600 | 9,725,000 | 3.39% | ||
| 18 | ALLIANCE BANCORP INC PA NEW | 372,107 | 8,919,000 | 3.11% | ||
| 19 | SYMETRA FINANCIAL INC | 244,958 | 7,750,000 | 2.70% | ||
| 20 | THORATEC LABS CORP | 95,369 | 6,033,000 | 2.10% | ||
| 21 | STATE INVS BANCORP INC | 170,086 | 3,631,000 | 1.27% | ||
| 22 | EZCHIP SEMICONDUCTOR F | 133,944 | 3,370,000 | 1.17% | ||
| 23 | BAKER HUGHES INC | 64,050 | 3,333,000 | 1.16% | ||
| 24 | PERICOM SEMICONDUCTOR CORP | 171,955 | 3,138,000 | 1.09% | ||
| 25 | BROADCOM CORP CL A | 29,906 | 1,538,000 | 0.54% | ||
| 26 | SOUTHCOAST FINANCIAL CORP | 56,821 | 757,000 | 0.26% | ||
| 27 | NATL PENN BANCSHARES INC | 47,294 | 556,000 | 0.19% | ||
| 28 | HCC INSURANCE HOLDINGS INC | 5,000 | 387,000 | 0.13% | ||
| 29 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 5,000 | 162,000 | 0.06% | ||
| 30 | MERGE HEALTHCARE INC | 10,000 | 71,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005612, filed 2015.10.27).
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.
