| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GGCP Holdings LLC | 4,393,055 | 136,360,000 | 16.19% | ||
| 2 | PRECISION CASTPARTS | 186,779 | 43,335,000 | 5.15% | ||
| 3 | TIME WARNER INC NEW | 200,650 | 37,239,000 | 4.42% | ||
| 4 | CAMERON INTERNATIONAL COMPANY | 561,626 | 35,495,000 | 4.21% | ||
| 5 | Chubb Corporation | 255,551 | 33,896,000 | 4.02% | ||
| 6 | PARTNERRE LTD | 238,173 | 33,282,000 | 3.95% | ||
| 7 | KEURIG GREEN MTN INC | 317,004 | 28,524,000 | 3.39% | ||
| 8 | BROADCOM CORP CL A | 485,057 | 28,046,000 | 3.33% | ||
| 9 | SOLERA HOLDINGS INC | 421,591 | 23,116,000 | 2.74% | ||
| 10 | AIRGAS INC | 161,988 | 22,406,000 | 2.66% | ||
| 11 | CMS Energy Corp | 404,680 | 21,128,000 | 2.51% | ||
| 12 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 605,002 | 19,300,000 | 2.29% | ||
| 13 | KING DIGITAL ENTMT PLC | 875,569 | 15,655,000 | 1.86% | ||
| 14 | PMC-SIERRA INC | 1,316,674 | 15,300,000 | 1.82% | ||
| 15 | EZCHIP SEMICONDUCTOR F | 610,587 | 15,094,000 | 1.79% | ||
| 16 | SOLARWINDS INC | 242,111 | 14,260,000 | 1.69% | ||
| 17 | GDL FUND | 1,345,082 | 13,464,000 | 1.60% | ||
| 18 | DYAX CORP COM CVR | 329,209 | 12,385,000 | 1.47% | ||
| 19 | HEALTH NET INC | 170,650 | 11,683,000 | 1.39% | ||
| 20 | KLA-TENCOR CORP | 168,000 | 11,651,000 | 1.38% | ||
| 21 | FAIRCHILD SEMICONDUCTOR INTL | 530,522 | 10,987,000 | 1.30% | ||
| 22 | PEPCO HOLDINGS INC | 407,302 | 10,594,000 | 1.26% | ||
| 23 | BAKER HUGHES INC | 204,916 | 9,457,000 | 1.12% | ||
| 24 | GABELLI DIVID INCOME TR | 504,300 | 9,309,000 | 1.11% | ||
| 25 | STANCORP FINL GROUP INC COM | 79,295 | 9,030,000 | 1.07% | ||
| 26 | RITE AID CORP | 1,041,930 | 8,169,000 | 0.97% | ||
| 27 | YAHOO INC | 238,544 | 7,934,000 | 0.94% | ||
| 28 | LENNAR CORP | 193,018 | 7,755,000 | 0.92% | ||
| 29 | ALCATEL SA ADR | 1,674,006 | 6,411,000 | 0.76% | ||
| 30 | ATMEL CORP | 739,018 | 6,363,000 | 0.76% | ||
| 31 | GRIFOLS S A SP ADR REP B | 188,292 | 6,101,000 | 0.72% | ||
| 32 | YOUKU TUDOU INC | 222,325 | 6,032,000 | 0.72% | ||
| 33 | SYMETRA FINANCIAL INC | 187,608 | 5,960,000 | 0.71% | ||
| 34 | EMC | 221,900 | 5,698,000 | 0.68% | ||
| 35 | Medassets Inc | 165,643 | 5,125,000 | 0.61% | ||
| 36 | TJX COMPANIES INC | 176,423 | 4,702,000 | 0.56% | ||
| 37 | WELLS FARGO & CO NEW | 81,743 | 4,444,000 | 0.53% | ||
| 38 | BLOUNT INTL INC NEW | 434,096 | 4,258,000 | 0.51% | ||
| 39 | MEDIA GENERAL INC NEW | 259,734 | 4,195,000 | 0.50% | ||
| 40 | ALLERGAN PLC | 12,900 | 4,031,000 | 0.48% | ||
| 41 | PIEDMONT NATURAL GAS | 69,850 | 3,983,000 | 0.47% | ||
| 42 | HEARTLAND PMT SYS INC | 41,695 | 3,954,000 | 0.47% | ||
| 43 | T-MOBILE | 99,049 | 3,875,000 | 0.46% | ||
| 44 | GABELLI GLOBL UTIL INCOME | 228,655 | 3,800,000 | 0.45% | ||
| 45 | OFFICE DEPOT INC | 673,109 | 3,796,000 | 0.45% | ||
| 46 | UTI WORLDWIDE INC | 538,750 | 3,787,000 | 0.45% | ||
| 47 | JARDEN CORP | 65,049 | 3,716,000 | 0.44% | ||
| 48 | CONSTANT CONTACT INC | 117,088 | 3,424,000 | 0.41% | ||
| 49 | CHIPOTLE MEXICAN GRILL INC | 6,500 | 3,119,000 | 0.37% | ||
| 50 | AMC NETWORKS INC CL A | 37,500 | 2,801,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050469, filed 2016.02.05).
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.
