| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALCATEL SA ADR | 3,386,288 | 12,969,000 | 5.44% | ||
| 2 | BROADCOM CORP CL A | 218,890 | 12,656,000 | 5.31% | ||
| 3 | PRECISION CASTPARTS | 51,900 | 12,041,000 | 5.05% | ||
| 4 | STANCORP FINL GROUP INC COM | 94,260 | 10,734,000 | 4.50% | ||
| 5 | SYMETRA FINANCIAL INC | 335,548 | 10,660,000 | 4.47% | ||
| 6 | HEALTH NET INC | 155,000 | 10,611,000 | 4.45% | ||
| 7 | PMC-SIERRA INC | 895,079 | 10,401,000 | 4.36% | ||
| 8 | Chubb Corporation | 75,000 | 9,948,000 | 4.17% | ||
| 9 | TJX COMPANIES INC | 372,380 | 9,924,000 | 4.16% | ||
| 10 | FAIRCHILD SEMICONDUCTOR INTL | 473,159 | 9,799,000 | 4.11% | ||
| 11 | YOUKU TUDOU INC | 341,000 | 9,251,000 | 3.88% | ||
| 12 | TOWERS WATSON & CO | 71,000 | 9,121,000 | 3.83% | ||
| 13 | KING DIGITAL ENTMT PLC | 500,000 | 8,940,000 | 3.75% | ||
| 14 | CONSTANT CONTACT INC | 299,140 | 8,747,000 | 3.67% | ||
| 15 | National Interstate Corporatio | 322,669 | 8,615,000 | 3.62% | ||
| 16 | AIRGAS INC | 60,130 | 8,317,000 | 3.49% | ||
| 17 | BOULDER BRANDS INC | 725,029 | 7,961,000 | 3.34% | ||
| 18 | ATMEL CORP | 892,857 | 7,687,000 | 3.23% | ||
| 19 | WAUSAU PAPER CORP | 747,472 | 7,647,000 | 3.21% | ||
| 20 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 107,700 | 7,461,000 | 3.13% | ||
| 21 | NTELOS HLDGS CORPCOM NEW | 557,031 | 5,091,000 | 2.14% | ||
| 22 | NATL PENN BANCSHARES INC | 407,210 | 5,021,000 | 2.11% | ||
| 23 | PARTNERRE LTD | 35,000 | 4,891,000 | 2.05% | ||
| 24 | LIBERATOR MEDICAL HLDGS INC | 1,352,431 | 4,517,000 | 1.90% | ||
| 25 | BIOMED REALTY TRUST INC | 180,000 | 4,264,000 | 1.79% | ||
| 26 | FIAT CHRYSLER AUTOMOBILES NV COM | 300,000 | 4,194,000 | 1.76% | ||
| 27 | Northstar Realty Eur | 232,379 | 3,957,000 | 1.66% | ||
| 28 | JOURNAL MEDIA GROUP INC | 306,872 | 3,689,000 | 1.55% | ||
| 29 | KEURIG GREEN MTN INC | 35,000 | 3,149,000 | 1.32% | ||
| 30 | WINTHROP RLTY TR | 204,456 | 2,652,000 | 1.11% | ||
| 31 | HENNESSY CAP ACQUISITION COR | 200,000 | 1,960,000 | 0.82% | ||
| 32 | NORTHSTAR REALTY EUROPE CORP | 77,458 | 915,000 | 0.38% | ||
| 33 | ETFS PALLADIUM TR | 9,189 | 498,000 | 0.21% | ||
| 34 | WILLIAMS COS INC DEL | 750 | 18,000 | 0.01% | ||
| 35 | WPX ENERGY INC | 249 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167487-16-000012, filed 2016.02.10).
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.
