| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | 631,700 | 46,942,000 | 8.26% | ||
| 2 | Allergan plc | 258,793 | 43,793,000 | 7.71% | ||
| 3 | CBS CORP NEW | 487,000 | 30,262,000 | 5.32% | ||
| 4 | WISDOMTREE TR | 447,742 | 26,162,000 | 4.60% | ||
| 5 | TIME WARNER INC NEW | 164,704 | 24,261,000 | 4.27% | ||
| 6 | FOREST LABS INC COM | 241,906 | 23,949,000 | 4.21% | ||
| 7 | CONMED CORP | 443,507 | 19,581,000 | 3.45% | ||
| 8 | OMNIAMERICAN BANCORP INC | 537,986 | 13,450,000 | 2.37% | ||
| 9 | T-MOBILE | 385,924 | 12,975,000 | 2.28% | ||
| 10 | National Interstate Corp | 420,753 | 11,789,000 | 2.07% | ||
| 11 | PROTECTIVE LIFE CO | 156,594 | 10,857,000 | 1.91% | ||
| 12 | HILLSHIRE BRANDS COMPANY | 160,252 | 9,984,000 | 1.76% | ||
| 13 | DISH NETWORK A | 141,466 | 9,207,000 | 1.62% | ||
| 14 | CBS CORP NEW | 487,000 | 8,815,000 | 1.55% | Put | |
| 15 | DirectTV Com | 100,331 | 8,529,000 | 1.50% | ||
| 16 | ALLY FINANCIAL | 336,127 | 8,037,000 | 1.41% | ||
| 17 | SMITH & NEPHEW PLC SPDN ADR NEW | 89,396 | 7,981,000 | 1.40% | ||
| 18 | OBA FINL SVCS INC | 355,344 | 7,949,000 | 1.40% | ||
| 19 | NEWMONT CORP | 306,885 | 7,807,000 | 1.37% | ||
| 20 | NOKIA CORP | 1,017,010 | 7,689,000 | 1.35% | ||
| 21 | HITTITE MICROWAVE | 97,750 | 7,620,000 | 1.34% | ||
| 22 | BGC PARTNERS INC | 1,002,252 | 7,457,000 | 1.31% | ||
| 23 | CONAGRA BRANDS | 247,863 | 7,357,000 | 1.29% | ||
| 24 | NUANCE COMM | 389,467 | 7,310,000 | 1.29% | ||
| 25 | Micros Systems | 107,164 | 7,276,000 | 1.28% | ||
| 26 | MEADOWBROOK INSURA | 950,253 | 6,832,000 | 1.20% | ||
| 27 | MEDTRONIC INC | 99,159 | 6,322,000 | 1.11% | ||
| 28 | FOSTER WHEELER LIMITED | 175,438 | 5,977,000 | 1.05% | ||
| 29 | PROSHARES TR | 199,900 | 5,757,000 | 1.01% | ||
| 30 | NEWCASTLE INVESTMENT CORP | 1,191,482 | 5,707,000 | 1.00% | ||
| 31 | MARTIN MARIETTA MATLS INC | 42,487 | 5,610,000 | 0.99% | ||
| 32 | BE AEROSPACE INC | 58,200 | 5,383,000 | 0.95% | ||
| 33 | OPENTABLE INC | 48,712 | 5,047,000 | 0.89% | ||
| 34 | COMPUWARE CORP | 504,650 | 5,041,000 | 0.89% | ||
| 35 | HUDSON CITY BANCORP INC | 506,728 | 4,981,000 | 0.88% | ||
| 36 | LORAL SPACE & COMMUNICATIONS | 67,274 | 4,890,000 | 0.86% | ||
| 37 | SHIRE PLC | 18,681 | 4,399,000 | 0.77% | ||
| 38 | 1ST UTD BANCORP INC | 496,490 | 4,280,000 | 0.75% | ||
| 39 | H & R BLOCK INC | 125,908 | 4,220,000 | 0.74% | ||
| 40 | MEASUREMENT SPECIA | 48,712 | 4,193,000 | 0.74% | ||
| 41 | FUSION-IO INC | 340,987 | 3,853,000 | 0.68% | ||
| 42 | Aspen Insurance Holdingf | 83,776 | 3,805,000 | 0.67% | ||
| 43 | MEAD JOHNSON NUTRITION CO | 38,940 | 3,628,000 | 0.64% | ||
| 44 | BRUKER CORP | 141,689 | 3,439,000 | 0.61% | ||
| 45 | TIVO INC | 260,686 | 3,365,000 | 0.59% | ||
| 46 | Intl Game Technology | 200,000 | 3,182,000 | 0.56% | ||
| 47 | ANADARKO PETR | 28,517 | 3,122,000 | 0.55% | ||
| 48 | UNS ENERGY CORP | 50,904 | 3,075,000 | 0.54% | ||
| 49 | TIBCO SOFTWARE INC | 146,134 | 2,948,000 | 0.52% | ||
| 50 | BROADCOM CORP CL A | 78,683 | 2,921,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001709, filed 2014.08.14).
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.
