| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOLSON COORS BREWING CO | 121,319 | 8,469,279 | 0.34% | ||
| 52 | MEDIA GENERAL INC NEW | 538,914 | 8,902,859 | 0.36% | ||
| 53 | XPO LOGISTICS INC | 199,577 | 9,016,889 | 0.36% | ||
| 54 | PERRIGO CO PLC | 49,506 | 9,150,194 | 0.37% | ||
| 55 | Exterran Holdings Inc | 285,415 | 9,318,800 | 0.38% | ||
| 56 | DISH NETWORK A | 145,270 | 9,836,232 | 0.40% | ||
| 57 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 125,486 | 10,175,660 | 0.41% | ||
| 58 | STAPLES INC | 711,743 | 10,896,785 | 0.44% | ||
| 59 | KLX INC COM | 247,621 | 10,927,515 | 0.44% | ||
| 60 | MACERICH CO | 153,143 | 11,424,468 | 0.46% | ||
| 61 | HUDSON VALLEY HOLDING CORP | 425,942 | 12,015,824 | 0.48% | ||
| 62 | FRONTIER COMMUNICATIONS CORP | 2,630,289 | 13,019,931 | 0.52% | ||
| 63 | DYNEGY INCORPORATED NEW D | 455,909 | 13,335,338 | 0.54% | ||
| 64 | CONSOL ENERGY INC | 641,768 | 13,952,036 | 0.56% | ||
| 65 | MGM RESORTS INTERNATIONAL | 837,841 | 15,290,598 | 0.62% | ||
| 66 | Infrareit Inc Com | 551,507 | 15,640,739 | 0.63% | ||
| 67 | E M C CORP MASS COM | 606,373 | 16,002,183 | 0.64% | ||
| 68 | WILLIAMS COS INC DEL | 281,829 | 16,174,166 | 0.65% | ||
| 69 | VISTEON CORP COM NEW | 158,871 | 16,678,278 | 0.67% | ||
| 70 | HARRIS CORP | 230,213 | 17,705,682 | 0.71% | ||
| 71 | B/E AEROSPACE INC | 322,512 | 17,705,909 | 0.71% | ||
| 72 | TEVA PHARMACEUTICAL INDS LTD | 311,678 | 18,420,170 | 0.74% | ||
| 73 | Hewlett Packard Co | 656,879 | 19,712,939 | 0.79% | ||
| 74 | CLICKSOFTWARE TECHNOLOGIES LTD | 1,622,421 | 20,393,832 | 0.82% | ||
| 75 | RALLY SOFTWARE DEV CORP | 1,094,623 | 21,290,417 | 0.86% | ||
| 76 | SUSQUEHANNA BANCSHARES INC | 1,522,213 | 21,493,648 | 0.87% | ||
| 77 | SPX CORP | 303,358 | 21,960,086 | 0.89% | ||
| 78 | ALLERGAN PLC | 78,184 | 23,725,717 | 0.96% | ||
| 79 | HCC INSURANCE HOLDINGS INC | 412,300 | 31,681,132 | 1.28% | ||
| 80 | MICREL INC | 2,466,655 | 34,286,505 | 1.38% | ||
| 81 | ASSOCIATED ESTATES | 1,337,149 | 38,282,576 | 1.54% | ||
| 82 | BROADCOM CORP CL A | 782,791 | 40,305,909 | 1.62% | ||
| 83 | EXCEL TR INC | 3,397,806 | 53,583,401 | 2.16% | ||
| 84 | ALTERA CORPORATION | 1,047,655 | 53,639,936 | 2.16% | ||
| 85 | RTI INTERNATIONAL | 1,816,290 | 57,249,461 | 2.31% | ||
| 86 | KYTHERA BIOPHARMACEUTICALS I | 834,384 | 62,837,459 | 2.53% | ||
| 87 | Polypore International | 1,153,476 | 69,070,143 | 2.78% | ||
| 88 | Omnicare Inc (Acquired 8/18/2015) | 860,797 | 81,130,117 | 3.27% | ||
| 89 | DEALERTRACK TECHNOLOGIES INC | 1,358,503 | 85,300,403 | 3.44% | ||
| 90 | ANN INC | 1,809,565 | 87,383,894 | 3.52% | ||
| 91 | ROSETTA RESOURCES INC | 3,901,519 | 90,281,150 | 3.64% | ||
| 92 | PARTNERRE LTD | 731,303 | 93,972,436 | 3.79% | ||
| 93 | PALL CORP | 768,612 | 95,653,763 | 3.86% | ||
| 94 | SIGMA ALDRICH | 691,836 | 96,407,347 | 3.89% | ||
| 95 | INFORMATICA CORP | 1,991,203 | 96,513,609 | 3.89% | ||
| 96 | WILLIAMS PARTNERS L P NEW | 2,043,983 | 98,990,097 | 3.99% | ||
| 97 | CATAMARAN CORP COM | 2,286,642 | 139,668,093 | 5.63% | ||
| 98 | MEADWESTVACO CORP | 3,575,959 | 168,749,505 | 6.80% | ||
| 99 | HOSPIRA INC. | 1,929,050 | 171,126,026 | 6.90% | ||
| 100 | DirectTV Com | 2,351,474 | 218,193,272 | 8.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032013, filed 2015.08.14).
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.
