| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMERON INTERNATIONAL COMPANY | 2,373,407 | 159,136,000 | 10.50% | ||
| 2 | HEARTLAND PMT SYS INC | 1,097,372 | 105,973,000 | 6.99% | ||
| 3 | TIME WARNER INC NEW | 504,772 | 103,286,000 | 6.82% | ||
| 4 | Jarden Corp | 1,505,767 | 88,765,000 | 5.86% | ||
| 5 | YOUKU TUDOU INC | 2,406,894 | 66,166,000 | 4.37% | ||
| 6 | SANDISK CORP | 837,268 | 63,699,000 | 4.20% | ||
| 7 | AIRGAS INC | 446,890 | 63,299,000 | 4.18% | ||
| 8 | AGL Resources Inc | 960,622 | 62,574,000 | 4.13% | ||
| 9 | KLA-TENCOR CORP | 656,509 | 47,800,000 | 3.15% | ||
| 10 | Citizens Funding Trust I | 2,211,329 | 46,549,000 | 3.07% | ||
| 11 | CENTENE CORP DEL | 692,331 | 42,627,000 | 2.81% | ||
| 12 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,189,738 | 39,261,000 | 2.59% | ||
| 13 | ALLERGAN PLC | 142,165 | 38,104,000 | 2.51% | ||
| 14 | ITC HOLDINGS ORD | 845,711 | 36,847,000 | 2.43% | ||
| 15 | BAXALTA INC | 848,148 | 34,266,000 | 2.26% | ||
| 16 | NEWPORT CORP | 1,298,489 | 29,866,000 | 1.97% | ||
| 17 | FRESH MKT INC | 991,786 | 28,295,000 | 1.87% | ||
| 18 | Adt Corp | 670,449 | 27,662,000 | 1.83% | ||
| 19 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 319,384 | 26,646,000 | 1.76% | ||
| 20 | VALSPAR CORP | 248,612 | 26,607,000 | 1.76% | ||
| 21 | NATL PENN BANCSHARES INC | 2,255,852 | 25,641,000 | 1.69% | ||
| 22 | PIEDMONT NATURAL GAS | 408,813 | 24,459,000 | 1.61% | ||
| 23 | YAHOO INC | 619,009 | 22,785,000 | 1.50% | ||
| 24 | QUESTAR CORP | 902,443 | 22,381,000 | 1.48% | ||
| 25 | TJX COMPANIES INC | 722,312 | 19,885,000 | 1.31% | ||
| 26 | POWERSECURE INTL INC | 1,018,718 | 19,040,000 | 1.26% | ||
| 27 | ATMEL CORP | 2,247,967 | 18,254,000 | 1.20% | ||
| 28 | SYNGENTA AG | 216,624 | 17,942,000 | 1.18% | ||
| 29 | TUMI HOLDINGS INC | 630,034 | 16,898,000 | 1.12% | ||
| 30 | LIN Television Corp | 937,965 | 15,298,000 | 1.01% | ||
| 31 | JOURNAL MEDIA GROUP INC | 1,240,424 | 14,835,000 | 0.98% | ||
| 32 | ROFIN SINAR TECHNOLOGIES INC | 424,550 | 13,679,000 | 0.90% | ||
| 33 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 914,586 | 12,814,000 | 0.85% | ||
| 34 | Alere Inc | 247,900 | 12,546,000 | 0.83% | ||
| 35 | WASTE CONNECTIONS INC | 400,000 | 12,412,000 | 0.82% | ||
| 36 | ASTORIA FINL CORP COM | 737,465 | 11,681,000 | 0.77% | ||
| 37 | Check Point Software Technologies Ltd | 794,566 | 8,040,000 | 0.53% | ||
| 38 | SUNCOR ENERGY INC NEW | 285,700 | 7,957,000 | 0.53% | ||
| 39 | COLGATE-PALMOLIVE CO | 240,000 | 6,024,000 | 0.40% | ||
| 40 | VMWARE A | 109,535 | 5,730,000 | 0.38% | ||
| 41 | TOWER INTL INC COM | 200,000 | 5,439,000 | 0.36% | ||
| 42 | FAIRCHILD SEMICONDUCTOR INTL | 247,800 | 4,956,000 | 0.33% | ||
| 43 | NEXSTAR MEDIA GROUP INC | 110,700 | 4,901,000 | 0.32% | ||
| 44 | ROUSE PPTYS INC | 257,154 | 4,726,000 | 0.31% | ||
| 45 | SELECT SECTOR SPDR TR | 62,494 | 3,316,000 | 0.22% | ||
| 46 | EMPIRE DIST ELEC CO | 95,763 | 3,165,000 | 0.21% | ||
| 47 | POLYCOM INC | 267,248 | 2,981,000 | 0.20% | ||
| 48 | OFFICE DEPOT INC | 377,907 | 2,683,000 | 0.18% | ||
| 49 | Nomad HLDGS Ltd | 237,854 | 2,143,000 | 0.14% | ||
| 50 | TiVo Inc | 222,500 | 2,116,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-065763, filed 2016.05.16).
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.
