| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHIRE PLC | 18,681 | 4,399,000 | 0.77% | ||
| 102 | LORAL SPACE & COMMUNICATIONS | 67,274 | 4,890,000 | 0.86% | ||
| 103 | HUDSON CITY BANCORP INC | 506,728 | 4,981,000 | 0.88% | ||
| 104 | COMPUWARE CORP | 504,650 | 5,041,000 | 0.89% | ||
| 105 | OPENTABLE INC | 48,712 | 5,047,000 | 0.89% | ||
| 106 | B/E AEROSPACE INC | 58,200 | 5,383,000 | 0.95% | ||
| 107 | MARTIN MARIETTA MATLS INC | 42,487 | 5,610,000 | 0.99% | ||
| 108 | NEWCASTLE INVESTMENT CORP | 1,191,482 | 5,707,000 | 1.00% | ||
| 109 | PROSHARES TR | 199,900 | 5,757,000 | 1.01% | ||
| 110 | FOSTER WHEELER LIMITED | 175,438 | 5,977,000 | 1.05% | ||
| 111 | Medtronic Inc | 99,159 | 6,322,000 | 1.11% | ||
| 112 | MEADOWBROOK INSURA | 950,253 | 6,832,000 | 1.20% | ||
| 113 | Micros Systems | 107,164 | 7,276,000 | 1.28% | ||
| 114 | NUANCE COMM | 389,467 | 7,310,000 | 1.29% | ||
| 115 | CONAGRA BRANDS INC | 247,863 | 7,357,000 | 1.29% | ||
| 116 | BGC PARTNERS INC | 1,002,252 | 7,457,000 | 1.31% | ||
| 117 | HITTITE MICROWAVE | 97,750 | 7,620,000 | 1.34% | ||
| 118 | NOKIA CORP | 1,017,010 | 7,689,000 | 1.35% | ||
| 119 | NEWMONT CORP | 306,885 | 7,807,000 | 1.37% | ||
| 120 | OBA FINL SVCS INC | 355,344 | 7,949,000 | 1.40% | ||
| 121 | SMITH & NEPHEW PLC | 89,396 | 7,981,000 | 1.40% | ||
| 122 | ALLY FINL INC | 336,127 | 8,037,000 | 1.41% | ||
| 123 | DirectTV Com | 100,331 | 8,529,000 | 1.50% | ||
| 124 | CBS CORP NEW | 487,000 | 8,815,000 | 1.55% | Put | |
| 125 | DISH NETWORK A | 141,466 | 9,207,000 | 1.62% | ||
| 126 | HILLSHIRE BRANDS COMPANY | 160,252 | 9,984,000 | 1.76% | ||
| 127 | PROTECTIVE LIFE CO | 156,594 | 10,857,000 | 1.91% | ||
| 128 | National Interstate Corp | 420,753 | 11,789,000 | 2.07% | ||
| 129 | T MOBILE US INC | 385,924 | 12,975,000 | 2.28% | ||
| 130 | OMNIAMERICAN BANCORP INC | 537,986 | 13,450,000 | 2.37% | ||
| 131 | CONMED CORP | 443,507 | 19,581,000 | 3.45% | ||
| 132 | FOREST LABS INC COM | 241,906 | 23,949,000 | 4.21% | ||
| 133 | TIME WARNER INC NEW | 164,704 | 24,261,000 | 4.27% | ||
| 134 | WISDOMTREE TR | 447,742 | 26,162,000 | 4.60% | ||
| 135 | CBS CORP NEW | 487,000 | 30,262,000 | 5.32% | ||
| 136 | Allergan plc | 258,793 | 43,793,000 | 7.71% | ||
| 137 | ASTRAZENECA PLC | 631,700 | 46,942,000 | 8.26% |
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.
