| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOSTER WHEELER LIMITED | 4,901,561 | 168,173,000 | 5.46% | ||
| 2 | DirectTV Com | 1,035,373 | 87,582,000 | 2.84% | ||
| 3 | HILLSHIRE BRANDS COMPANY | 1,000,000 | 62,000,000 | 2.01% | ||
| 4 | TIME WARNER INC NEW | 400,000 | 59,136,000 | 1.92% | ||
| 5 | HUDSON CITY BANCORP INC | 4,375,000 | 43,138,000 | 1.40% | ||
| 6 | FURIEX PHARMACEUTICALS INC | 378,901 | 40,080,000 | 1.30% | ||
| 7 | CROWN HLDGS INC | 647,069 | 32,178,000 | 1.04% | ||
| 8 | COMPUWARE CORP | 3,000,000 | 29,910,000 | 0.97% | ||
| 9 | MICRON TECHNOLOGY INC | 839,101 | 26,988,000 | 0.88% | ||
| 10 | AUTONAVI HOLDINGS LTD-ADR | 1,252,100 | 26,131,000 | 0.85% | ||
| 11 | SUPERVALU Inc | 2,761,554 | 22,700,000 | 0.74% | ||
| 12 | GRAPHIC PACKAGING HLDG CO | 1,899,612 | 22,166,000 | 0.72% | ||
| 13 | NORDION INC | 1,673,026 | 21,197,000 | 0.69% | ||
| 14 | HOSPIRA INC. | 390,434 | 19,979,000 | 0.65% | ||
| 15 | AERCAP HOLDINGS NV | 431,365 | 19,752,000 | 0.64% | ||
| 16 | ESTERLINE TECHNOLOGIES CORP COM | 166,683 | 19,147,000 | 0.62% | ||
| 17 | LIBERTY MEDIA HOLDING CP INTER A | 653,253 | 19,003,000 | 0.62% | ||
| 18 | WPX ENERGY INC | 797,091 | 18,373,000 | 0.60% | ||
| 19 | FMC TECHNOLOGIES INC | 296,528 | 17,984,000 | 0.58% | ||
| 20 | YONGYE INTL INC | 2,608,185 | 17,944,000 | 0.58% | ||
| 21 | CTRIP COM INTL LTD | 273,903 | 17,245,000 | 0.56% | ||
| 22 | RF MICRO DEVICES I | 1,740,344 | 16,655,000 | 0.54% | ||
| 23 | Tenneco Inc Com | 254,567 | 16,649,000 | 0.54% | ||
| 24 | Idenix Pharmaceuticals Inc | 686,376 | 16,555,000 | 0.54% | ||
| 25 | WABCO | 152,378 | 16,291,000 | 0.53% | ||
| 26 | Former Charter Communication (Del 5/18/2016) | 101,121 | 16,014,000 | 0.52% | ||
| 27 | POST HLDGS INC | 314,472 | 15,968,000 | 0.52% | ||
| 28 | RADIAN GROUP INC | 1,064,456 | 15,765,000 | 0.51% | ||
| 29 | OCWEN FINL CORP | 425,446 | 15,755,000 | 0.51% | ||
| 30 | CONNS INC COM | 315,079 | 15,551,000 | 0.50% | ||
| 31 | WEYERHAEUSER CO | 470,537 | 15,330,000 | 0.50% | ||
| 32 | ELECTRONICS FOR IMAGING INC | 339,065 | 15,295,000 | 0.50% | ||
| 33 | MYRIAD GENETICS INC | 389,660 | 15,258,000 | 0.50% | ||
| 34 | VISTEON CORP COM NEW | 155,350 | 15,001,000 | 0.49% | ||
| 35 | MONTAGE TECHNOLOGY GROUP LIMITED | 723,337 | 14,930,000 | 0.48% | ||
| 36 | INGRAM MICRO INC. CL A | 498,492 | 14,367,000 | 0.47% | ||
| 37 | JETBLUE AIRWAYS CORP | 1,252,884 | 13,704,000 | 0.44% | ||
| 38 | PACIRA BIOSCIENCES INC | 147,424 | 13,517,000 | 0.44% | ||
| 39 | SUNEDISON INC | 595,253 | 13,442,000 | 0.44% | ||
| 40 | MARKET VECTORS ETF TR | 330,515 | 13,399,000 | 0.43% | ||
| 41 | Hertz Global Holdings, Inc. | 475,516 | 13,373,000 | 0.43% | ||
| 42 | ROSETTA RESOURCES INC | 242,017 | 13,253,000 | 0.43% | ||
| 43 | MICHAEL KORS HLDGS LTD | 145,657 | 12,917,000 | 0.42% | ||
| 44 | ELLIE MAE INCORPORATED | 416,015 | 12,889,000 | 0.42% | ||
| 45 | LEVEL 3 COMM | 286,253 | 12,665,000 | 0.41% | ||
| 46 | UNITED RENTALS | 120,747 | 12,629,000 | 0.41% | ||
| 47 | SUNCOKE ENERGY INC COM | 572,449 | 12,303,000 | 0.40% | ||
| 48 | TEAM HEALTH HOLDINGS INCORPORATED | 244,685 | 12,266,000 | 0.40% | ||
| 49 | MCDERMOTT INTL INC | 1,488,494 | 11,953,000 | 0.39% | ||
| 50 | LANDS END INCORPORATED NEW | 350,637 | 11,882,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001345, filed 2014.07.16), New Holdings filing (0001085146-14-002399, filed 2014.12.09), New Holdings filing (0001085146-15-000820, filed 2015.03.02), New Holdings filing (0001085146-16-003360, filed 2016.03.15). and New Holdings filing (0001085146-16-003885, filed 2016.06.02).
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.
