| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SFX ENTMT INC | 106,400 | 478,000 | 0.23% | ||
| 52 | PENSKE AUTOMOTIVE GRP INC | 10,000 | 521,000 | 0.25% | ||
| 53 | NCR CORP NEW | 17,349 | 523,000 | 0.25% | ||
| 54 | STARZ SERIES A | 11,953 | 534,000 | 0.25% | ||
| 55 | MERCURY GENL CORP NEW | 9,700 | 540,000 | 0.25% | ||
| 56 | SCOTTS MIRACLE-GRO CO | 9,200 | 544,000 | 0.26% | ||
| 57 | ORBITZ WORLDWIDE INC | 50,000 | 571,000 | 0.27% | ||
| 58 | TWENTY FIRST CENTY FOX INC | 17,800 | 579,000 | 0.27% | ||
| 59 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 24,404 | 584,000 | 0.28% | ||
| 60 | DOLBY LABORATORIES INC | 15,700 | 623,000 | 0.29% | ||
| 61 | Clarcor Inc Com | 10,452 | 651,000 | 0.31% | ||
| 62 | DISCOVERY COMMUNICATNS NEW | 20,229 | 673,000 | 0.32% | ||
| 63 | WRIGHT MEDICAL GROUP NV | 26,382 | 693,000 | 0.33% | ||
| 64 | AMC NETWORKS INC CL A | 8,688 | 711,000 | 0.33% | ||
| 65 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 14,550 | 714,000 | 0.34% | ||
| 66 | DR PEPPER SNAPPLE GROUP INC | 10,897 | 794,000 | 0.37% | ||
| 67 | MEDIA GENERAL INC NEW | 49,529 | 818,000 | 0.39% | ||
| 68 | ROSS STORES INC | 17,200 | 836,000 | 0.39% | ||
| 69 | RALLY SOFTWARE DEV CORP | 43,000 | 836,000 | 0.39% | ||
| 70 | FORTUNE BRANDS HOME & SEC IN | 19,347 | 886,000 | 0.42% | ||
| 71 | TIME WARNER INC NEW | 5,000 | 891,000 | 0.42% | ||
| 72 | TOOTSIE ROLL INDS INC | 29,313 | 947,000 | 0.45% | ||
| 73 | SCRIPPS NETWORKS INTERACT IN | 14,642 | 957,000 | 0.45% | ||
| 74 | CLICKSOFTWARE TECHNOLOGIES LTD | 80,000 | 1,005,000 | 0.47% | ||
| 75 | ALTERA CORPORATION | 20,000 | 1,024,000 | 0.48% | ||
| 76 | BROADCOM CORP CL A | 20,000 | 1,030,000 | 0.49% | ||
| 77 | BIO-REFERENCE LABS INC | 25,350 | 1,045,000 | 0.49% | ||
| 78 | PALL CORP | 9,000 | 1,120,000 | 0.53% | ||
| 79 | FRONTIER COMMUNICATIONS CORP | 250,000 | 1,237,000 | 0.58% | Call | |
| 80 | GEEKNET INC | 63,876 | 1,274,000 | 0.60% | ||
| 81 | HCC INSURANCE HOLDINGS INC | 17,500 | 1,344,000 | 0.63% | ||
| 82 | CYRUSONE INC | 46,812 | 1,379,000 | 0.65% | ||
| 83 | ASSOCIATED ESTATES | 50,000 | 1,432,000 | 0.67% | ||
| 84 | MICROSOFT CORP | 33,016 | 1,458,000 | 0.69% | ||
| 85 | GENUINE PARTS CO | 16,700 | 1,495,000 | 0.70% | ||
| 86 | QUALITY DISTR INC FLA | 100,000 | 1,546,000 | 0.73% | ||
| 87 | VIACOM INC NEW | 25,000 | 1,616,000 | 0.76% | Call | |
| 88 | GGCP Holdings LLC | 25,343 | 1,741,000 | 0.82% | ||
| 89 | FRONTIER COMMUNICATIONS CORP | 354,192 | 1,753,000 | 0.83% | ||
| 90 | NXP SEMICONDUCTORS N V | 45,000 | 1,799,000 | 0.85% | ||
| 91 | PEPCO HOLDINGS INC | 66,965 | 1,804,000 | 0.85% | ||
| 92 | IGATE CORP | 40,000 | 1,907,000 | 0.90% | ||
| 93 | APPLE INC | 15,400 | 1,932,000 | 0.91% | ||
| 94 | INFORMATICA CORP | 40,000 | 1,939,000 | 0.91% | ||
| 95 | DEALERTRACK TECHNOLOGIES INC | 33,400 | 2,097,000 | 0.99% | ||
| 96 | NEXSTAR MEDIA GROUP INC | 39,688 | 2,223,000 | 1.05% | ||
| 97 | NEWS CORP CL A | 154,649 | 2,256,000 | 1.06% | ||
| 98 | WEC ENERGY GROUP INC | 50,758 | 2,283,000 | 1.08% | ||
| 99 | DISCOVERY COMMUNICATNS NEW | 73,514 | 2,284,000 | 1.08% | ||
| 100 | INTERXION HOLDING N.V | 83,451 | 2,307,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005953, filed 2015.08.14).
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.
