| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOSPIRA INC. | 2,080,833 | 182,780,000 | 3.13% | ||
| 2 | Family Dollar Stores Inc | 2,229,530 | 176,668,000 | 3.03% | ||
| 3 | TRW AUTOMOTIVE HLDGS CORP | 1,509,662 | 158,288,000 | 2.71% | ||
| 4 | SALIX PHARMACEUTICALS INC | 786,238 | 135,870,000 | 2.33% | ||
| 5 | Nielsen Holdings B.V. | 3,018,645 | 134,541,000 | 2.31% | ||
| 6 | DirectTV Com | 1,322,012 | 112,503,000 | 1.93% | ||
| 7 | SIGMA ALDRICH | 744,093 | 102,871,000 | 1.76% | ||
| 8 | PHARMACYCLICS INC | 397,200 | 101,663,000 | 1.74% | ||
| 9 | SCHWAB CHARLES CORP | 3,154,840 | 96,033,000 | 1.65% | ||
| 10 | MICRON TECHNOLOGY INC | 32,500,000 | 91,955,000 | 1.58% | PRN | |
| 11 | CITY NATL CORP | 938,766 | 83,625,000 | 1.43% | ||
| 12 | EBAY INC | 1,448,531 | 83,551,000 | 1.43% | ||
| 13 | ALLIANCE DATA SYSTEM | 239,302 | 70,893,000 | 1.21% | ||
| 14 | AMERICAN AIRLS GROUP INC | 1,323,151 | 69,836,000 | 1.20% | ||
| 15 | MICRON TECHNOLOGY INC | 2,310,958 | 62,696,000 | 1.07% | ||
| 16 | TIME WARNER INC NEW | 401,268 | 60,142,000 | 1.03% | ||
| 17 | DRESSER-RAND GROUP INC | 691,695 | 55,578,000 | 0.95% | ||
| 18 | Intl Game Technology | 3,185,408 | 55,458,000 | 0.95% | ||
| 19 | EXELIS INC | 2,263,544 | 55,163,000 | 0.95% | ||
| 20 | Polypore International | 917,713 | 54,053,000 | 0.93% | ||
| 21 | GENERAL ELECTRIC CO | 2,172,909 | 53,910,000 | 0.92% | ||
| 22 | HERBALIFE LTD | 1,230,942 | 52,635,000 | 0.90% | ||
| 23 | VistaPrint NV | 620,149 | 52,328,000 | 0.90% | ||
| 24 | HUDSON CITY BANCORP INC | 4,463,300 | 46,775,000 | 0.80% | ||
| 25 | COCA COLA CO | 1,146,765 | 46,501,000 | 0.80% | ||
| 26 | CHESAPEAKE ENERGY CORP | 47,700,000 | 45,794,000 | 0.78% | PRN | |
| 27 | Coca Cola Enterprises | 913,236 | 40,365,000 | 0.69% | ||
| 28 | MONSANTO CO NEW | 349,268 | 39,307,000 | 0.67% | ||
| 29 | OFFICE DEPOT INC | 4,265,118 | 39,239,000 | 0.67% | ||
| 30 | LORILLARD | 599,650 | 39,187,000 | 0.67% | ||
| 31 | NAVISTAR INTL CORP NEW | 1,288,180 | 38,001,000 | 0.65% | ||
| 32 | WESCO INTL INC | 15,000,000 | 37,075,000 | 0.64% | ||
| 33 | TESLA MTRS INC | 22,500,000 | 36,130,000 | 0.62% | PRN | |
| 34 | HUMANA | 198,971 | 35,421,000 | 0.61% | ||
| 35 | UNITED TECHNOLOGIES CORP | 281,278 | 32,966,000 | 0.56% | ||
| 36 | PINNACLE FOODS INC DEL | 804,975 | 32,851,000 | 0.56% | ||
| 37 | CHESAPEAKE ENERGY CORP | 32,271,000 | 32,271,000 | 0.55% | PRN | |
| 38 | RTI INTL METALS INC | 27,000,000 | 30,984,000 | 0.53% | PRN | |
| 39 | CONAGRA BRANDS | 846,427 | 30,920,000 | 0.53% | ||
| 40 | UBIQUITI NETWORKS | 1,040,442 | 30,745,000 | 0.53% | ||
| 41 | MONDELEZ INTL INC | 834,542 | 30,119,000 | 0.52% | ||
| 42 | REPUBLIC SVCS INC | 731,694 | 29,678,000 | 0.51% | ||
| 43 | JOHNSON CTLS INTL PLC | 585,101 | 29,512,000 | 0.51% | ||
| 44 | TOWERS WATSON & CO | 222,140 | 29,364,000 | 0.50% | ||
| 45 | STEEL DYNAMICS INC | 1,457,281 | 29,291,000 | 0.50% | ||
| 46 | RIVERBED TECHNOLOGY INC | 1,395,757 | 29,185,000 | 0.50% | ||
| 47 | Pinnacle Entertainment | 802,821 | 28,974,000 | 0.50% | ||
| 48 | DUKE ENERGY CORP NEW | 366,574 | 28,146,000 | 0.48% | ||
| 49 | KIMBERLY CLARK CORP | 261,715 | 28,032,000 | 0.48% | ||
| 50 | UNITED TECHNOLOGIES CORP | 645,600 | 27,800,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000044, filed 2016.10.06), New Holdings filing (0001132716-16-000033, filed 2016.05.13), New Holdings filing (0001132716-16-000027, filed 2016.02.10), New Holdings filing (0001132716-15-000021, filed 2015.11.13). and New Holdings filing (0001132716-15-000016, filed 2015.08.13).
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.
