| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WPX ENERGY INC | 749 | 9,000 | 0.00% | ||
| 2 | EQUITY COMWLTH COM SH BEN INT | 500 | 13,000 | 0.00% | ||
| 3 | ALTRIA GROUP INC | 725 | 36,000 | 0.01% | ||
| 4 | PHILIP MORRIS INTL INC | 725 | 60,000 | 0.02% | ||
| 5 | OUTFRONT MEDIA INC | 2,500 | 67,000 | 0.02% | ||
| 6 | XCEL ENERGY INC | 2,625 | 96,000 | 0.02% | ||
| 7 | ACTUATE CORP | 15,032 | 99,000 | 0.02% | ||
| 8 | WILLIAMS COS INC DEL | 2,250 | 101,000 | 0.03% | ||
| 9 | COVISINT CORP | 124,685 | 330,000 | 0.08% | ||
| 10 | ISHARES TR | 4,750 | 503,000 | 0.13% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 9,000 | 716,000 | 0.18% | ||
| 12 | ETFS PHYSICAL PALLADIUM SHARES | 9,189 | 717,000 | 0.18% | ||
| 13 | MOSAIC CO NEW | 24,970 | 1,152,000 | 0.29% | ||
| 14 | AUXILIUM PHARMACEUTICALS INC | 35,000 | 1,204,000 | 0.30% | ||
| 15 | BROOKFIELD RESIDENTIAL PROPE | 55,400 | 1,333,000 | 0.33% | ||
| 16 | SWS GROUP INC | 325,467 | 2,249,000 | 0.56% | ||
| 17 | MICROFINANCIAL INC | 277,469 | 2,833,000 | 0.71% | ||
| 18 | RIVERBED TECHNOLOGY INC | 200,000 | 4,082,000 | 1.02% | ||
| 19 | LIBERTY MEDIA HOLDING CP INTER A | 176,600 | 5,196,000 | 1.30% | ||
| 20 | VOLCANO CORP | 430,000 | 7,688,000 | 1.93% | ||
| 21 | PLATINUM UNDERWRITERS HLDGS | 105,000 | 7,709,000 | 1.93% | ||
| 22 | INTEGRYS ENERGY GROUP INC | 104,890 | 8,166,000 | 2.05% | ||
| 23 | SIGMA ALDRICH | 60,800 | 8,346,000 | 2.09% | ||
| 24 | Family Dollar Stores Inc | 120,000 | 9,505,000 | 2.38% | ||
| 25 | National Interstate Corporatio | 322,669 | 9,616,000 | 2.41% | ||
| 26 | Safeway Inc - Safeway PDC LLC CVR | 275,000 | 9,658,000 | 2.42% | ||
| 27 | GLIMCHER RLTY TR | 732,218 | 10,061,000 | 2.52% | ||
| 28 | Allergan plc | 50,000 | 10,629,000 | 2.66% | ||
| 29 | AVANIR PHARMACEUTICALSINC CLA | 641,056 | 10,866,000 | 2.72% | ||
| 30 | SUSQUEHANNA BANCSHARES INC | 835,000 | 11,214,000 | 2.81% | ||
| 31 | CUBIST PHARMACEUTI | 115,000 | 11,575,000 | 2.90% | ||
| 32 | CHIQUITA BRANDS INTL | 840,000 | 12,146,000 | 3.04% | ||
| 33 | DRESSER-RAND GROUP INC | 168,000 | 13,742,000 | 3.44% | ||
| 34 | SAPIENT CORP | 601,000 | 14,953,000 | 3.75% | ||
| 35 | INTL RECTIFIER COR | 400,000 | 15,960,000 | 4.00% | ||
| 36 | DirectTV Com | 200,000 | 17,340,000 | 4.34% | ||
| 37 | ROCKWOOD HOLDINGS INC | 235,300 | 18,542,000 | 4.65% | ||
| 38 | TIME WARNER CABLE | 127,100 | 19,327,000 | 4.84% | ||
| 39 | CareFusion | 326,900 | 19,398,000 | 4.86% | ||
| 40 | COVIDIEN PLC | 194,000 | 19,842,000 | 4.97% | ||
| 41 | PEPCO HOLDINGS INC | 750,000 | 20,197,000 | 5.06% | ||
| 42 | HUDSON CITY BANCORP INC | 2,052,541 | 20,772,000 | 5.20% | ||
| 43 | PROTECTIVE LIFE CO | 314,000 | 21,870,000 | 5.48% | ||
| 44 | American Realty Capital Health | 1,919,853 | 22,846,000 | 5.72% | ||
| 45 | TRIQUINT SEMICONDU | 957,450 | 26,378,000 | 6.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167487-15-000001, filed 2015.02.04).
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.
