| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOSPIRA INC. | 2,631,948 | 233,480,000 | 3.31% | ||
| 2 | Family Dollar Stores Inc | 2,572,277 | 202,721,000 | 2.88% | ||
| 3 | BROADCOM CORP CL A | 3,621,115 | 186,451,000 | 2.65% | ||
| 4 | HCC INSURANCE HOLDINGS INC | 2,196,932 | 168,812,000 | 2.40% | ||
| 5 | PALL CORP | 1,315,551 | 163,720,000 | 2.32% | ||
| 6 | SIGMA ALDRICH | 1,146,119 | 159,712,000 | 2.27% | ||
| 7 | DirectTV Com | 1,617,663 | 150,103,000 | 2.13% | ||
| 8 | Nielsen Holdings B.V. | 3,205,150 | 143,495,000 | 2.04% | ||
| 9 | CATAMARAN CORP COM | 1,986,732 | 121,350,000 | 1.72% | ||
| 10 | SCHWAB CHARLES CORP | 3,421,873 | 111,724,000 | 1.59% | ||
| 11 | CITY NATL CORP | 1,211,842 | 109,538,000 | 1.55% | ||
| 12 | Polypore International | 1,786,588 | 106,981,000 | 1.52% | ||
| 13 | TIME WARNER INC NEW | 595,798 | 106,153,000 | 1.51% | ||
| 14 | OMNICARE INC | 71,000,000 | 101,539,000 | 1.44% | PRN | |
| 15 | EBAY INC | 1,681,878 | 101,316,000 | 1.44% | ||
| 16 | DANAHER CORP DEL | 934,332 | 79,969,000 | 1.13% | ||
| 17 | HERBALIFE LTD | 1,446,448 | 79,685,000 | 1.13% | ||
| 18 | ALLIANCE DATA SYSTEM | 261,857 | 76,447,000 | 1.08% | ||
| 19 | ALTERA CORPORATION | 1,340,550 | 68,636,000 | 0.97% | ||
| 20 | KELLOGG CO | 1,027,858 | 64,447,000 | 0.91% | ||
| 21 | PEPSICO INC | 684,235 | 63,866,000 | 0.91% | ||
| 22 | DRESSER-RAND GROUP INC | 706,562 | 60,185,000 | 0.85% | ||
| 23 | VistaPrint NV | 680,707 | 57,288,000 | 0.81% | ||
| 24 | OFFICE DEPOT INC | 6,546,536 | 56,693,000 | 0.80% | ||
| 25 | HUDSON CITY BANCORP INC | 5,704,550 | 56,361,000 | 0.80% | ||
| 26 | TESLA MTRS INC | 25,500,000 | 55,633,000 | 0.79% | PRN | |
| 27 | POST HLDGS INC | 1,010,959 | 54,521,000 | 0.77% | ||
| 28 | OMNICARE INC | 571,165 | 53,832,000 | 0.76% | ||
| 29 | Coca Cola Enterprises | 1,209,215 | 52,528,000 | 0.75% | ||
| 30 | AMERICAN AIRLS GROUP INC | 1,313,230 | 52,444,000 | 0.74% | ||
| 31 | PHILIP MORRIS INTL INC | 589,954 | 47,297,000 | 0.67% | ||
| 32 | PERRIGO CO PLC | 249,053 | 46,032,000 | 0.65% | ||
| 33 | IGATE CORP | 963,761 | 45,962,000 | 0.65% | ||
| 34 | CHESAPEAKE ENERGY CORP | 47,700,000 | 45,544,000 | 0.65% | PRN | |
| 35 | BEST BUY | 1,282,882 | 41,835,000 | 0.59% | ||
| 36 | V F CORP | 595,736 | 41,547,000 | 0.59% | ||
| 37 | NXP SEMICONDUCTORS N V | 994,883 | 39,765,000 | 0.56% | ||
| 38 | TOWERS WATSON & CO | 292,741 | 36,827,000 | 0.52% | ||
| 39 | WESCO INTL INC | 15,000,000 | 36,360,000 | 0.52% | ||
| 40 | CONAGRA BRANDS | 825,663 | 36,098,000 | 0.51% | ||
| 41 | L BRANDS INC | 420,380 | 36,039,000 | 0.51% | ||
| 42 | RTI INTL METALS INC | 32,300,000 | 35,127,000 | 0.50% | PRN | |
| 43 | DICKS SPORTING GOODS | 669,888 | 34,680,000 | 0.49% | ||
| 44 | NUCOR CORP | 780,000 | 34,375,000 | 0.49% | ||
| 45 | UNITED TECHNOLOGIES CORP | 884,180 | 34,023,000 | 0.48% | ||
| 46 | MICROSOFT CORP | 739,429 | 32,646,000 | 0.46% | ||
| 47 | COCA COLA CO | 814,254 | 31,943,000 | 0.45% | ||
| 48 | TYSON FOODS INC | 725,758 | 30,939,000 | 0.44% | ||
| 49 | KOHLS | 475,235 | 29,754,000 | 0.42% | ||
| 50 | PROSHARES TR II | 1,200,000 | 29,700,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000045, filed 2016.10.06), New Holdings filing (0001132716-16-000037, filed 2016.08.12), New Holdings filing (0001132716-16-000032, filed 2016.05.13), New Holdings filing (0001132716-16-000026, filed 2016.02.10). and New Holdings filing (0001132716-15-000020, filed 2015.11.13).
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.
