| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 4,315,500 | 47,773,000 | 5.74% | ||
| 2 | RESTAURANT BRANDS INTL INC | 883,343 | 33,804,000 | 4.06% | ||
| 3 | PALL CORP | 234,800 | 29,221,000 | 3.51% | ||
| 4 | CATAMARAN CORP COM | 444,600 | 27,156,000 | 3.27% | ||
| 5 | J.P. MORGAN CHASE & CO | 1,077,116 | 26,659,000 | 3.21% | ||
| 6 | HOSPIRA INC. | 296,040 | 26,262,000 | 3.16% | ||
| 7 | ALTERA CORPORATION | 502,000 | 25,702,000 | 3.09% | ||
| 8 | OMNICARE INC | 256,000 | 24,128,000 | 2.90% | ||
| 9 | ALLERGAN PLC | 77,500 | 23,518,000 | 2.83% | ||
| 10 | SYNOVUS FINL CORP COM NEW | 658,231 | 20,287,000 | 2.44% | ||
| 11 | JABIL INC COM | 856,100 | 18,226,000 | 2.19% | ||
| 12 | SIGMA ALDRICH | 125,744 | 17,522,000 | 2.11% | ||
| 13 | CONCORDIA INTERNATIONAL CORP | 238,000 | 17,205,000 | 2.07% | ||
| 14 | CITY NATL CORP | 186,400 | 16,849,000 | 2.03% | ||
| 15 | DirectTV Com | 166,600 | 15,459,000 | 1.86% | ||
| 16 | GOODYEAR TIRE & RUBB | 487,000 | 14,683,000 | 1.77% | ||
| 17 | NXP SEMICONDUCTORS N V | 357,727 | 14,298,000 | 1.72% | ||
| 18 | WILLIAMS PARTNERS L P NEW | 291,482 | 14,116,000 | 1.70% | ||
| 19 | BROADCOM CORP CL A | 269,000 | 13,851,000 | 1.67% | ||
| 20 | LIBERTY MEDIA CORP | 385,000 | 13,822,000 | 1.66% | ||
| 21 | EXPRESS INC COM NEW | 750,000 | 13,583,000 | 1.63% | ||
| 22 | NXP SEMICONDUCTORS N V | 135,000 | 13,257,000 | 1.59% | ||
| 23 | UNISYS CORP | 634,700 | 12,688,000 | 1.53% | ||
| 24 | PARTNERRE LTD | 95,500 | 12,272,000 | 1.48% | ||
| 25 | DRESSER-RAND GROUP INC | 138,800 | 11,823,000 | 1.42% | ||
| 26 | TIME WARNER INC NEW | 65,000 | 11,581,000 | 1.39% | ||
| 27 | BANCO SANTANDER SA ADR SPONSORED | 1,645,610 | 11,536,000 | 1.39% | ||
| 28 | MATTEL INC | 445,100 | 11,435,000 | 1.38% | ||
| 29 | SKYWORKS SOLUTIONS INC | 102,000 | 10,618,000 | 1.28% | ||
| 30 | BEAZER HOMES USA INC | 521,715 | 10,408,000 | 1.25% | ||
| 31 | GENWORTH FINL INC | 1,364,500 | 10,329,000 | 1.24% | ||
| 32 | M D C HLDGS INC COM | 336,485 | 10,084,000 | 1.21% | ||
| 33 | IAC INTERACTIVECORP | 125,000 | 9,957,000 | 1.20% | ||
| 34 | INFORMATICA CORP | 203,029 | 9,841,000 | 1.18% | ||
| 35 | BOFI HLDG INC | 85,876 | 9,078,000 | 1.09% | ||
| 36 | PACIFIC ETHANOL INC | 864,780 | 8,925,000 | 1.07% | ||
| 37 | XL Group plc | 231,621 | 8,616,000 | 1.04% | ||
| 38 | HOVNANIAN ENTERPRISES, INC. | 3,197,982 | 8,507,000 | 1.02% | ||
| 39 | XEROX CORP | 771,700 | 8,211,000 | 0.99% | ||
| 40 | ADEPT TECHNOLOGY INC | 1,034,540 | 7,449,000 | 0.90% | ||
| 41 | SUSQUEHANNA BANCSHARES INC | 519,006 | 7,328,000 | 0.88% | ||
| 42 | Family Dollar Stores Inc | 90,022 | 7,095,000 | 0.85% | ||
| 43 | KEYCORP | 465,400 | 6,990,000 | 0.84% | ||
| 44 | ZIONS BANCORPORATION N A COM | 212,933 | 6,757,000 | 0.81% | ||
| 45 | CATCHMARK TIMBER TR INC | 566,595 | 6,556,000 | 0.79% | ||
| 46 | HCC INSURANCE HOLDINGS INC | 80,400 | 6,178,000 | 0.74% | ||
| 47 | SCHNITZER STL INDS | 348,655 | 6,091,000 | 0.73% | ||
| 48 | REGIONS FINANCIAL CORP NEW | 586,600 | 6,077,000 | 0.73% | ||
| 49 | QORVO | 72,050 | 5,783,000 | 0.70% | ||
| 50 | NOBLE CORP PLC | 335,217 | 5,159,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-004535, 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.
