| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GGCP Holdings LLC | 4,393,055 | 135,701,000 | 15.74% | ||
| 2 | NXP SEMICONDUCTORS N V | 459,625 | 45,048,000 | 5.22% | ||
| 3 | ST JUDE | 493,527 | 39,576,000 | 4.59% | ||
| 4 | WHITEWAVE FOODS | 580,351 | 32,268,000 | 3.74% | ||
| 5 | RITE AID CORP | 3,044,386 | 25,086,000 | 2.91% | ||
| 6 | VALSPAR CORP | 219,565 | 22,749,000 | 2.64% | ||
| 7 | FMC TECHNOLOGIES INC | 631,489 | 22,437,000 | 2.60% | ||
| 8 | SYNGENTA AG | 279,985 | 22,133,000 | 2.57% | ||
| 9 | LINEAR TECH | 325,488 | 20,294,000 | 2.35% | ||
| 10 | LIBERTY M SIRIUSXM C | 596,000 | 20,216,000 | 2.34% | ||
| 11 | HUMANA | 92,137 | 18,799,000 | 2.18% | ||
| 12 | MENTOR GRAPHICS CORP | 498,542 | 18,391,000 | 2.13% | ||
| 13 | ALERE INC | 469,239 | 18,286,000 | 2.12% | ||
| 14 | LIFELOCK INC | 751,717 | 17,981,000 | 2.09% | ||
| 15 | JOY GLOBAL INCORPORATED | 621,665 | 17,407,000 | 2.02% | ||
| 16 | TEAM HEALTH HOLDINGS INCORPORATED | 392,413 | 17,050,000 | 1.98% | ||
| 17 | ENDURANCE SPECIALTY | 184,045 | 17,006,000 | 1.97% | ||
| 18 | MEDIA GENERAL INC NEW | 831,534 | 15,658,000 | 1.82% | ||
| 19 | CST BRANDS INCORPORATED | 323,630 | 15,583,000 | 1.81% | ||
| 20 | PRIVATEBANCORP INC | 276,982 | 15,010,000 | 1.74% | ||
| 21 | CABELAS INC | 256,039 | 14,991,000 | 1.74% | ||
| 22 | HARMAN INTL INDS INC | 128,300 | 14,262,000 | 1.65% | ||
| 23 | GDL FUND | 1,418,091 | 13,954,000 | 1.62% | ||
| 24 | WESTAR ENERGY | 243,044 | 13,696,000 | 1.59% | ||
| 25 | Chemtura Corp. | 407,547 | 13,531,000 | 1.57% | ||
| 26 | YAHOO INC | 348,344 | 13,470,000 | 1.56% | ||
| 27 | CLARCOR Inc | 149,625 | 12,340,000 | 1.43% | ||
| 28 | TIME WARNER INC | 121,064 | 11,686,000 | 1.36% | ||
| 29 | GABELLI DIVID INCOME TR | 518,628 | 10,393,000 | 1.21% | ||
| 30 | BROCADE COMMUNICATIONS SYS I | 741,647 | 9,263,000 | 1.07% | ||
| 31 | EVERBANK FINL CORP COM | 459,703 | 8,941,000 | 1.04% | ||
| 32 | G & K SVCS INCORPORATED CLASS A | 81,553 | 7,866,000 | 0.91% | ||
| 33 | ALLIED WRLD ASSUR COM HLDG A | 130,700 | 7,020,000 | 0.81% | ||
| 34 | LENNAR CORP | 202,219 | 6,977,000 | 0.81% | ||
| 35 | INTEROIL CORP | 141,837 | 6,749,000 | 0.78% | ||
| 36 | INTERSIL CORP CL A | 289,983 | 6,467,000 | 0.75% | ||
| 37 | LEVEL 3 COMM | 114,510 | 6,454,000 | 0.75% | ||
| 38 | AEP INDS INC | 54,794 | 6,362,000 | 0.74% | ||
| 39 | UNIVERSAL AMERN CORP NEW | 548,981 | 5,462,000 | 0.63% | ||
| 40 | NeuStar Inc | 136,354 | 4,554,000 | 0.53% | ||
| 41 | WELLS FARGO & CO NEW | 81,743 | 4,505,000 | 0.52% | ||
| 42 | VASCULAR SOLUTIONS INC COM | 77,695 | 4,359,000 | 0.51% | ||
| 43 | HEWLETT PACKARD ENTERPRISE C | 187,200 | 4,332,000 | 0.50% | ||
| 44 | Headwaters Inc | 173,750 | 4,087,000 | 0.47% | ||
| 45 | GABELLI GLOBL UTIL INCOME | 236,473 | 3,973,000 | 0.46% | ||
| 46 | MONSANTO CO NEW | 37,600 | 3,956,000 | 0.46% | ||
| 47 | ASTORIA FINL CORP COM | 184,590 | 3,443,000 | 0.40% | ||
| 48 | LORAL SPACE & COMMUNICATIONS | 81,065 | 3,328,000 | 0.39% | ||
| 49 | COLUMBIA PIPELINE PARTNERS L | 194,000 | 3,327,000 | 0.39% | ||
| 50 | WCI CMNTYS INC | 135,800 | 3,185,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005852, filed 2017.02.10).
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.
