| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUDSON CITY BANCORP INC | 1,957,541 | 20,515,000 | 6.82% | ||
| 2 | PEPCO HOLDINGS INC | 705,444 | 18,927,000 | 6.29% | ||
| 3 | DirectTV Com | 200,000 | 17,020,000 | 5.66% | ||
| 4 | SALIX PHARMACEUTICALS INC | 80,000 | 13,825,000 | 4.59% | ||
| 5 | DRESSER-RAND GROUP INC | 168,000 | 13,499,000 | 4.49% | ||
| 6 | CITY NATL CORP | 151,500 | 13,496,000 | 4.49% | ||
| 7 | SIGMA ALDRICH | 96,525 | 13,345,000 | 4.43% | ||
| 8 | Family Dollar Stores Inc | 162,700 | 12,893,000 | 4.28% | ||
| 9 | NXP SEMICONDUCTORS N V | 312,000 | 12,717,000 | 4.23% | ||
| 10 | INTEGRYS ENERGY GROUP INC | 169,890 | 12,235,000 | 4.07% | ||
| 11 | HOSPIRA INC. | 135,000 | 11,858,000 | 3.94% | ||
| 12 | Polypore International | 199,895 | 11,774,000 | 3.91% | ||
| 13 | Advent Software Inc. | 265,000 | 11,689,000 | 3.88% | ||
| 14 | TALISMAN ENERGY INC. | 1,500,000 | 11,520,000 | 3.83% | ||
| 15 | PHARMACYCLICS INC | 45,000 | 11,518,000 | 3.83% | ||
| 16 | SUSQUEHANNA BANCSHARES INC | 835,000 | 11,448,000 | 3.80% | ||
| 17 | RTI INTERNATIONAL | 316,000 | 11,348,000 | 3.77% | ||
| 18 | EXELIS INC | 430,000 | 10,479,000 | 3.48% | ||
| 19 | AVIV REIT INC | 280,400 | 10,235,000 | 3.40% | ||
| 20 | National Interstate Corporatio | 322,669 | 9,061,000 | 3.01% | ||
| 21 | Mavenir Systems, Inc. | 461,600 | 8,189,000 | 2.72% | ||
| 22 | RIVERBED TECHNOLOGY INC | 310,000 | 6,482,000 | 2.15% | ||
| 23 | CARBONITE INC | 392,500 | 5,613,000 | 1.87% | ||
| 24 | LIBERTY MEDIA HOLDING CP INTER A | 176,600 | 5,155,000 | 1.71% | ||
| 25 | FIAT CHRYSLER AUTOMOBILES NV COM | 300,000 | 4,893,000 | 1.63% | ||
| 26 | EMULEX CORP | 539,797 | 4,302,000 | 1.43% | ||
| 27 | LEVY ACQUISITION CORP | 295,600 | 3,887,000 | 1.29% | ||
| 28 | MOSAIC CO NEW | 24,970 | 1,183,000 | 0.39% | ||
| 29 | ETFS PALLADIUM TR | 9,189 | 650,000 | 0.22% | ||
| 30 | ISHARES TR | 4,750 | 502,000 | 0.17% | ||
| 31 | COVISINT CORP COM | 124,685 | 253,000 | 0.08% | ||
| 32 | WILLIAMS COS INC DEL | 2,250 | 115,000 | 0.04% | ||
| 33 | XCEL ENERGY INC | 2,625 | 91,000 | 0.03% | ||
| 34 | OUTFRONT MEDIA INC | 2,500 | 75,000 | 0.02% | ||
| 35 | PHILIP MORRIS INTL INC | 725 | 56,000 | 0.02% | ||
| 36 | ALTRIA GROUP INC | 725 | 36,000 | 0.01% | ||
| 37 | EQUITY COMWLTH COM SH BEN INT | 500 | 13,000 | 0.00% | ||
| 38 | WPX ENERGY INC | 749 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167487-15-000003, filed 2015.04.27).
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.
