| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRW AUTOMOTIVE HLDGS CORP | 3,000,000 | 304,770,000 | 6.96% | ||
| 2 | TIBCO SOFTWARE INC | 7,990,200 | 189,208,000 | 4.32% | ||
| 3 | CONCUR TECHNOLOGIE | 1,400,000 | 177,198,000 | 4.04% | ||
| 4 | DRESSER-RAND GROUP INC | 1,954,230 | 160,833,000 | 3.67% | ||
| 5 | FOSTER WHEELER LIMITED | 4,901,561 | 156,311,000 | 3.57% | ||
| 6 | BALLY TECHNOLOGIES | 1,858,923 | 150,591,000 | 3.44% | ||
| 7 | INTL RECTIFIER COR | 3,569,220 | 140,235,000 | 3.20% | ||
| 8 | DirectTV Com | 835,984 | 72,446,000 | 1.65% | ||
| 9 | Intl Game Technology | 4,145,945 | 70,315,000 | 1.61% | ||
| 10 | TIME WARNER INC NEW | 400,000 | 57,988,000 | 1.32% | ||
| 11 | COMPUWARE CORP | 5,438,835 | 57,842,000 | 1.32% | ||
| 12 | CONVERSANT INC | 1,571,174 | 54,111,000 | 1.24% | ||
| 13 | T-MOBILE | 1,754,602 | 50,848,000 | 1.16% | ||
| 14 | HUDSON CITY BANCORP INC | 4,375,000 | 43,006,000 | 0.98% | ||
| 15 | MICRON TECHNOLOGY INC | 1,208,689 | 41,561,000 | 0.95% | ||
| 16 | MULTIMEDIA GAMES H | 961,438 | 34,814,000 | 0.79% | ||
| 17 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 2,270,798 | 31,360,000 | 0.72% | ||
| 18 | KODIAK OIL & GAS CORP | 2,143,000 | 30,216,000 | 0.69% | ||
| 19 | LORILLARD | 500,000 | 30,170,000 | 0.69% | ||
| 20 | BED BATH & BEYOND INC | 413,915 | 27,280,000 | 0.62% | ||
| 21 | CROWN HLDGS INC | 603,304 | 26,847,000 | 0.61% | ||
| 22 | SUPERVALU Inc | 2,691,298 | 24,572,000 | 0.56% | ||
| 23 | LANDS END INCORPORATED NEW | 585,377 | 24,071,000 | 0.55% | ||
| 24 | RF MICRO DEVICES I | 2,036,518 | 23,664,000 | 0.54% | ||
| 25 | GRAPHIC PACKAGING HLDG CO | 1,697,446 | 21,099,000 | 0.48% | ||
| 26 | RADIAN GROUP INC | 1,423,939 | 20,462,000 | 0.47% | ||
| 27 | SHIRE PLC | 75,000 | 19,550,000 | 0.45% | ||
| 28 | LIBERTY MEDIA HOLDING CP INTER A | 680,570 | 19,352,000 | 0.44% | ||
| 29 | FOSSIL GROUP INC | 198,376 | 19,032,000 | 0.43% | ||
| 30 | EBAY INC | 323,809 | 18,441,000 | 0.42% | ||
| 31 | AERCAP HOLDINGS NV | 429,686 | 17,823,000 | 0.41% | ||
| 32 | MEDIVATION INC | 174,180 | 17,394,000 | 0.40% | ||
| 33 | PHH CORP COM NEW | 754,868 | 17,083,000 | 0.39% | ||
| 34 | FRESH MKT INC | 483,791 | 16,971,000 | 0.39% | ||
| 35 | PEPCO HOLDINGS INC | 625,160 | 16,823,000 | 0.38% | ||
| 36 | ETRADE GROUP | 736,424 | 16,663,000 | 0.38% | ||
| 37 | GILEAD SCIENCES INC | 155,696 | 16,587,000 | 0.38% | ||
| 38 | YAHOO INC | 405,797 | 16,536,000 | 0.38% | ||
| 39 | VIPSHOP HLDGS LTD | 85,707 | 16,302,000 | 0.37% | ||
| 40 | Former Charter Communication (Del 5/18/2016) | 104,454 | 16,251,000 | 0.37% | ||
| 41 | FMC TECHNOLOGIES INC | 299,697 | 16,250,000 | 0.37% | ||
| 42 | CTRIP COM INTL LTD | 283,093 | 16,077,000 | 0.37% | ||
| 43 | MARVELL TECHNOLOGY GROUP LTD | 1,177,197 | 15,858,000 | 0.36% | ||
| 44 | OCWEN FINL CORP | 600,737 | 15,823,000 | 0.36% | ||
| 45 | PACIRA BIOSCIENCES INC | 155,313 | 15,400,000 | 0.35% | ||
| 46 | MONTAGE TECHNOLOGY GROUP LIMITED | 723,337 | 15,147,000 | 0.35% | ||
| 47 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 597,576 | 15,059,000 | 0.34% | ||
| 48 | ROSETTA RESOURCES INC | 329,248 | 14,649,000 | 0.33% | ||
| 49 | TERADATA CORP DEL | 346,297 | 14,552,000 | 0.33% | ||
| 50 | MYRIAD GENETICS INC | 374,057 | 14,444,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002308, filed 2014.11.14), New Holdings filing (0001085146-16-003886, filed 2016.06.02), New Holdings filing (0001085146-16-003361, filed 2016.03.15), New Holdings filing (0001085146-15-001909, filed 2015.08.18), New Holdings filing (0001085146-15-001349, filed 2015.05.26). and New Holdings filing (0001085146-15-000821, filed 2015.03.02).
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.
