| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BEAM INC | 444,330 | 37,013,000 | 10.07% | ||
| 2 | FOREST LABS INC COM | 281,600 | 25,983,000 | 7.07% | ||
| 3 | LIFE STORAGE INC | 1,932,229 | 21,390,000 | 5.82% | ||
| 4 | OMNICOM GROUP INC | 262,215 | 19,037,000 | 5.18% | ||
| 5 | Hi-Tech Pharmacal Inc | 418,417 | 18,130,000 | 4.93% | ||
| 6 | ArthroCare | 331,733 | 15,986,000 | 4.35% | ||
| 7 | ATMI INC | 403,353 | 13,718,000 | 3.73% | ||
| 8 | JOS A BANK CLOTHIERS INC | 173,579 | 11,161,000 | 3.04% | ||
| 9 | TIME WARNER INC NEW | 69,992 | 9,602,000 | 2.61% | ||
| 10 | ACCELRYS INC. | 720,063 | 8,972,000 | 2.44% | ||
| 11 | HUDSON CITY BANCORP INC | 883,834 | 8,688,000 | 2.36% | ||
| 12 | MARTIN MARIETTA MATLS INC | 63,160 | 8,107,000 | 2.21% | ||
| 13 | EPL OIL & GAS INC | 187,900 | 7,253,000 | 1.97% | ||
| 14 | CAPITALSOURCE INC | 488,225 | 7,123,000 | 1.94% | ||
| 15 | COMPUWARE CORP | 602,852 | 6,330,000 | 1.72% | ||
| 16 | ZALE CORP NEW | 280,367 | 5,862,000 | 1.59% | ||
| 17 | UNS ENERGY CORP | 95,947 | 5,760,000 | 1.57% | ||
| 18 | Rda Microelectronics Inc | 313,502 | 5,621,000 | 1.53% | ||
| 19 | Safeway Inc - Safeway PDC LLC CVR | 142,700 | 5,271,000 | 1.43% | ||
| 20 | EMERITUS CORP | 154,865 | 4,869,000 | 1.32% | ||
| 21 | SUPERTEX INC CMN | 142,174 | 4,689,000 | 1.28% | ||
| 22 | GRIFOLS S A SP ADR REP B | 112,209 | 4,634,000 | 1.26% | ||
| 23 | LIN MEDIA LLC CLASS A COM | 159,110 | 4,216,000 | 1.15% | ||
| 24 | MORGANS HOTEL GROUP CO | 506,486 | 4,072,000 | 1.11% | ||
| 25 | WELLS FARGO & CO NEW | 81,743 | 4,066,000 | 1.11% | ||
| 26 | VERIZON COMMUNICATIONS INC | 82,302 | 3,915,000 | 1.07% | ||
| 27 | CHIPOTLE MEXICAN GRILL INC | 6,500 | 3,692,000 | 1.00% | ||
| 28 | SIRIUS XM HOLDINGS INC | 1,152,834 | 3,689,000 | 1.00% | ||
| 29 | DISCOVERY C | 47,400 | 3,653,000 | 0.99% | ||
| 30 | PHH CORP COM NEW | 129,400 | 3,344,000 | 0.91% | ||
| 31 | FOSTER WHEELER LIMITED | 98,225 | 3,184,000 | 0.87% | ||
| 32 | LENNAR CORP | 95,279 | 3,110,000 | 0.85% | ||
| 33 | COOPER TIRE RUBR CO | 126,352 | 3,070,000 | 0.84% | ||
| 34 | RIVERBED TECHNOLOGY INC | 154,072 | 3,037,000 | 0.83% | ||
| 35 | AUTONAVI HOLDINGS LTD-ADR | 150,832 | 3,023,000 | 0.82% | ||
| 36 | WEATHERFORDI | 149,969 | 2,603,000 | 0.71% | ||
| 37 | AMCOL INTERNATIONAL CORP CMN | 56,094 | 2,568,000 | 0.70% | ||
| 38 | National Interstate Corp | 93,722 | 2,513,000 | 0.68% | ||
| 39 | BOB EVANS FARMS INC COM | 47,546 | 2,379,000 | 0.65% | ||
| 40 | PACER INTERNATIONAL INC CMN | 263,134 | 2,358,000 | 0.64% | ||
| 41 | ICU MED INC COM | 35,016 | 2,097,000 | 0.57% | ||
| 42 | Chemtura Corp. | 81,979 | 2,073,000 | 0.56% | ||
| 43 | HEICO CORP NEW | 46,266 | 2,008,000 | 0.55% | ||
| 44 | SHANDA GAMES LTD | 300,898 | 1,953,000 | 0.53% | ||
| 45 | BIOTA PHARMACEUTIALS INC COM | 312,068 | 1,907,000 | 0.52% | ||
| 46 | BANK AMER CORP | 108,729 | 1,870,000 | 0.51% | ||
| 47 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 106,500 | 1,797,000 | 0.49% | ||
| 48 | RF MICRO DEVICES I | 200,233 | 1,578,000 | 0.43% | ||
| 49 | SUNPOWER CORP | 1,000,000 | 1,513,000 | 0.41% | PRN | |
| 50 | GRAHAM HLDGS CO COM | 2,100 | 1,478,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-021804, filed 2014.05.16).
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.
