| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Foster Wheeler Ag | 4,821,814 | 152,465,759 | 5.19% | ||
| 2 | TW TELECOM INC | 3,516,084 | 146,304,255 | 4.98% | ||
| 3 | American Realty Capital Health | 12,836,287 | 134,524,288 | 4.58% | ||
| 4 | Safeway Inc - Safeway PDC LLC CVR | 3,914,835 | 134,278,841 | 4.57% | ||
| 5 | PROTECTIVE LIFE CO | 1,820,872 | 126,386,726 | 4.30% | ||
| 6 | URS CORP | 2,191,831 | 126,271,384 | 4.30% | ||
| 7 | DirectTV Com | 1,458,012 | 126,147,198 | 4.30% | ||
| 8 | Shire Pharmaceuticals PLC | 447,671 | 115,969,173 | 3.95% | ||
| 9 | Family Dollar Stores Inc | 1,455,604 | 112,430,853 | 3.83% | ||
| 10 | PEPCO HOLDINGS INC | 3,858,269 | 103,247,278 | 3.52% | ||
| 11 | COVIDIEN PLC | 1,182,185 | 102,270,824 | 3.48% | ||
| 12 | TRIQUINT SEMICONDU | 5,352,202 | 102,066,492 | 3.48% | ||
| 13 | CONCUR TECHNOLOGIE | 628,115 | 79,657,544 | 2.71% | ||
| 14 | ROCKWOOD HOLDINGS INC | 934,712 | 71,458,732 | 2.43% | ||
| 15 | ATHLON ENERGY INC | 1,216,204 | 70,819,559 | 2.41% | ||
| 16 | BCE INC COM NEW | 1,652,881 | 70,678,596 | 2.41% | ||
| 17 | TRW AUTOMOTIVE HLDGS CORP | 656,661 | 66,486,926 | 2.26% | ||
| 18 | TIME WARNER CABLE | 423,383 | 60,751,227 | 2.07% | ||
| 19 | Integrys Energy Group Inc | 909,491 | 58,953,207 | 2.01% | ||
| 20 | TIM HORTONS INC COM | 608,852 | 47,943,799 | 1.63% | ||
| 21 | COMPUWARE CORP | 4,489,830 | 47,637,096 | 1.62% | ||
| 22 | INTL RECTIFIER COR | 1,210,797 | 47,511,674 | 1.62% | ||
| 23 | Tibco Software | 1,975,770 | 46,687,445 | 1.59% | ||
| 24 | Annies Inc. | 973,140 | 44,667,126 | 1.52% | ||
| 25 | DRESSER-RAND GROUP INC | 533,687 | 43,901,093 | 1.50% | ||
| 26 | SIGMA ALDRICH | 309,446 | 42,087,750 | 1.43% | ||
| 27 | Allergan plc | 182,300 | 32,484,037 | 1.11% | ||
| 28 | GLIMCHER RLTY TR | 2,338,754 | 31,666,729 | 1.08% | ||
| 29 | CONVERSANT INC | 922,215 | 31,585,864 | 1.08% | ||
| 30 | KINDER MORGAN INC DEL | 589,800 | 22,612,932 | 0.77% | ||
| 31 | MOVE INC COM NEW | 908,765 | 19,047,714 | 0.65% | ||
| 32 | CONSOL ENERGY INC | 439,983 | 16,657,756 | 0.57% | ||
| 33 | Kinder Morgan Inc. | 173,662 | 16,199,191 | 0.55% | ||
| 34 | HUDSON CITY BANCORP INC | 1,660,436 | 16,139,438 | 0.55% | ||
| 35 | El Paso Partners Pipeline | 399,223 | 16,032,796 | 0.55% | ||
| 36 | KINDER MORGAN MANAGEMENT LLC | 169,670 | 15,974,431 | 0.54% | ||
| 37 | Gen Motors Co | 485,972 | 15,521,946 | 0.53% | ||
| 38 | LIN MEDIA LLC CLASS A COM | 696,951 | 15,472,312 | 0.53% | ||
| 39 | Medical Action Industries Inc OLD | 1,118,112 | 15,407,583 | 0.52% | ||
| 40 | Genworth Financial Inc - Cl A | 1,133,679 | 14,851,195 | 0.51% | ||
| 41 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 14,674,000 | 14,508,918 | 0.49% | PRN | |
| 42 | OMNIAMERICAN BANCORP INC | 571,264 | 14,487,151 | 0.49% | ||
| 43 | Mylan Inc | 306,826 | 13,957,515 | 0.48% | ||
| 44 | BOLT TECHNOLOGY CORP | 589,621 | 12,936,285 | 0.44% | ||
| 45 | Taminco | 494,290 | 12,900,969 | 0.44% | ||
| 46 | Einstein Noah Restaurant Grp | 631,810 | 12,737,290 | 0.43% | ||
| 47 | BE AEROSPACE INC | 146,480 | 12,295,531 | 0.42% | ||
| 48 | First United Bancorp Inc FLA | 1,434,973 | 12,225,970 | 0.42% | ||
| 49 | MANITOWOC INC COM | 471,811 | 11,063,968 | 0.38% | ||
| 50 | PAYCHEX INC | 195,431 | 10,963,679 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-041212, filed 2014.11.12).
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.
