| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST LABS INC COM | 3,495,438 | 346,048,362 | 11.76% | ||
| 2 | UNS ENERGY CORP | 3,168,083 | 191,383,894 | 6.50% | ||
| 3 | Safeway Inc - Safeway PDC LLC CVR | 5,166,594 | 177,420,838 | 6.03% | ||
| 4 | FOSTER WHEELER LIMITED | 4,861,134 | 165,618,835 | 5.63% | ||
| 5 | EMERITUS CORP | 4,846,297 | 153,385,300 | 5.21% | ||
| 6 | TIME WARNER INC NEW | 1,023,476 | 150,758,015 | 5.12% | ||
| 7 | PROTECTIVE LIFE CO | 2,170,870 | 150,506,417 | 5.11% | ||
| 8 | TRIQUINT SEMICONDU | 8,661,665 | 136,940,924 | 4.65% | ||
| 9 | TW TELECOM INC | 3,175,418 | 128,001,100 | 4.35% | ||
| 10 | AMER RLTY CAP HEALTHCAR TR INC | 10,685,161 | 116,361,403 | 3.95% | ||
| 11 | PEPCO HOLDINGS INC | 4,052,336 | 111,358,193 | 3.78% | ||
| 12 | DirectTV Com | 1,185,259 | 100,758,868 | 3.42% | ||
| 13 | HITTITE MICROWAVE | 1,149,224 | 89,582,011 | 3.04% | ||
| 14 | COVIDIEN PLC | 904,481 | 81,566,097 | 2.77% | ||
| 15 | Allergan plc | 426,409 | 72,156,931 | 2.45% | ||
| 16 | Micros Systems | 745,588 | 50,623,388 | 1.72% | ||
| 17 | Questcor | 544,444 | 50,355,626 | 1.71% | ||
| 18 | NORDION INC | 3,945,764 | 49,558,796 | 1.68% | ||
| 19 | HUDSON CITY BANCORP INC | 4,723,351 | 46,430,540 | 1.58% | ||
| 20 | INTEGRYS ENERGY GROUP INC | 535,032 | 38,056,826 | 1.29% | ||
| 21 | TEXAS INSTRS INC | 316,156 | 29,200,168 | 0.99% | ||
| 22 | OPENTABLE INC | 259,100 | 26,842,760 | 0.91% | ||
| 23 | CBEYOND INC | 2,472,680 | 24,603,166 | 0.84% | ||
| 24 | AEROFLEX HOLDING CORP | 2,226,186 | 23,374,953 | 0.79% | ||
| 25 | ALLERGAN PLC | 94,424 | 21,061,273 | 0.72% | ||
| 26 | SIRIUS XM HOLDINGS INC | 5,755,317 | 19,913,397 | 0.68% | ||
| 27 | PLX TECHNOLOGY INC | 2,634,995 | 17,048,418 | 0.58% | ||
| 28 | FUSION-IO INC | 1,500,100 | 16,951,130 | 0.58% | ||
| 29 | Schawk Inc | 793,354 | 16,152,687 | 0.55% | ||
| 30 | TYSON FOODS INC | 417,692 | 15,680,158 | 0.53% | ||
| 31 | Medical Action Industries Inc OLD | 1,118,112 | 15,351,678 | 0.52% | ||
| 32 | OMNIAMERICAN BANCORP INC | 571,264 | 14,281,600 | 0.49% | ||
| 33 | BE AEROSPACE INC | 152,829 | 14,135,154 | 0.48% | ||
| 34 | PetroLogistics LP (PDH) | 942,515 | 13,534,515 | 0.46% | ||
| 35 | Mylan Inc | 253,842 | 13,088,094 | 0.44% | ||
| 36 | 1ST UTD BANCORP INC | 1,434,973 | 12,369,467 | 0.42% | ||
| 37 | MEDTRONIC INC | 179,754 | 11,461,115 | 0.39% | ||
| 38 | JUNIPER NETWORKS | 466,001 | 11,435,665 | 0.39% | ||
| 39 | PAYCHEX INC | 187,267 | 11,114,296 | 0.38% | ||
| 40 | LIN MEDIA LLC CLASS A COM | 386,105 | 10,521,361 | 0.36% | ||
| 41 | MANITOWOC INC COM | 313,357 | 10,296,911 | 0.35% | ||
| 42 | DIGITALGLOBE INC | 361,218 | 10,041,860 | 0.34% | ||
| 43 | CIVEO CORP CDA | 396,343 | 9,920,465 | 0.34% | ||
| 44 | MORGANS HOTEL GROUP CO | 10,000,000 | 9,900,000 | 0.34% | PRN | |
| 45 | INGERSOLL-RAND PLC | 156,677 | 9,793,879 | 0.33% | ||
| 46 | CONSOL ENERGY INC | 210,767 | 9,710,036 | 0.33% | ||
| 47 | T-MOBILE | 270,743 | 9,102,380 | 0.31% | ||
| 48 | ANNALY CAP MGMT INC | 8,352,000 | 8,832,240 | 0.30% | PRN | |
| 49 | BPZ 8 1/2 10/01/17 | 7,072,000 | 8,318,440 | 0.28% | PRN | |
| 50 | YRC WORLDWIDE INC | 8,079,919 | 8,160,718 | 0.28% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032022, filed 2014.08.13).
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.
