| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRW AUTOMOTIVE HLDGS CORP | 2,783,211 | 286,170,000 | 6.30% | ||
| 2 | CareFusion | 3,062,439 | 181,909,000 | 4.00% | ||
| 3 | DRESSER-RAND GROUP INC | 1,954,230 | 159,328,000 | 3.50% | ||
| 4 | TIME WARNER INC NEW | 916,000 | 141,678,000 | 3.12% | ||
| 5 | INTL RECTIFIER COR | 3,544,871 | 141,440,000 | 3.11% | ||
| 6 | Allergan plc | 623,000 | 132,948,000 | 2.92% | ||
| 7 | CUBIST PHARMACEUTI | 1,300,000 | 130,910,000 | 2.88% | ||
| 8 | PETSMART | 1,400,000 | 113,624,000 | 2.50% | ||
| 9 | COVANCE INC | 1,029,987 | 107,397,000 | 2.36% | ||
| 10 | DirectTV Com | 1,000,000 | 87,000,000 | 1.91% | ||
| 11 | AUXILIUM PHARMACEUTICALS INC | 2,104,016 | 72,883,000 | 1.60% | ||
| 12 | Intl Game Technology | 4,145,945 | 71,600,000 | 1.58% | ||
| 13 | AVANIR PHARMACEUTICALS INC CL | 4,008,100 | 67,737,000 | 1.49% | ||
| 14 | RIVERBED TECHNOLOGY INC | 3,000,000 | 61,215,000 | 1.35% | ||
| 15 | T-MOBILE | 2,000,000 | 54,000,000 | 1.19% | ||
| 16 | HUDSON CITY BANCORP INC | 4,375,000 | 44,800,000 | 0.99% | ||
| 17 | SAPIENT CORP | 1,500,000 | 37,260,000 | 0.82% | ||
| 18 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 2,195,742 | 34,360,000 | 0.76% | ||
| 19 | GRAPHIC PACKAGING HLDG CO | 2,186,133 | 30,234,000 | 0.67% | ||
| 20 | JETBLUE AIRWAYS CORP | 1,757,814 | 28,315,000 | 0.62% | ||
| 21 | RACKSPACE HOSTING INC | 573,183 | 27,089,000 | 0.60% | ||
| 22 | GENTIVA HEALTH SER | 1,235,430 | 23,658,000 | 0.52% | ||
| 23 | RADIAN GROUP INC | 1,399,998 | 23,562,000 | 0.52% | ||
| 24 | EBAY INC | 403,101 | 22,709,000 | 0.50% | ||
| 25 | VOLCANO CORP | 1,250,000 | 22,363,000 | 0.49% | ||
| 26 | FOSSIL GROUP INC | 196,970 | 21,950,000 | 0.48% | ||
| 27 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 394,761 | 20,882,000 | 0.46% | ||
| 28 | SUPERVALU Inc | 2,072,660 | 20,262,000 | 0.45% | ||
| 29 | DIGITAL RIVER INC | 818,320 | 20,229,000 | 0.44% | ||
| 30 | FRESH MKT INC | 484,530 | 20,040,000 | 0.44% | ||
| 31 | WISDOMTREE INVTS INC | 1,249,715 | 19,795,000 | 0.44% | ||
| 32 | TERADATA CORP DEL | 441,124 | 19,403,000 | 0.43% | ||
| 33 | CIRRUS LOGIC INC COM | 803,309 | 19,105,000 | 0.42% | ||
| 34 | LIBERTY GLOBAL PLC | 377,659 | 19,103,000 | 0.42% | ||
| 35 | RF MICRO DEVICES I | 1,112,259 | 18,942,000 | 0.42% | ||
| 36 | BLOOMIN BRANDS INC | 703,936 | 17,513,000 | 0.39% | ||
| 37 | REALOGY HLDGS CORP | 382,703 | 17,170,000 | 0.38% | ||
| 38 | CANADIAN SOLAR INC | 720,207 | 17,062,000 | 0.38% | ||
| 39 | PEPCO HOLDINGS INC | 625,160 | 16,898,000 | 0.37% | ||
| 40 | MICRON TECHNOLOGY INC | 470,814 | 16,651,000 | 0.37% | ||
| 41 | ETRADE GROUP | 672,753 | 16,207,000 | 0.36% | ||
| 42 | CROWN HLDGS INC | 313,239 | 16,091,000 | 0.35% | ||
| 43 | OWENS-ILLINOIS, INC. | 578,764 | 15,742,000 | 0.35% | ||
| 44 | LIBERTY MEDIA HOLDING CP INTER A | 518,758 | 15,340,000 | 0.34% | ||
| 45 | Former Charter Communication (Del 5/18/2016) | 90,043 | 15,123,000 | 0.33% | ||
| 46 | FANG HOLDINGS LTD | 1,988,384 | 14,833,000 | 0.33% | ||
| 47 | BED BATH & BEYOND INC | 193,209 | 14,799,000 | 0.33% | ||
| 48 | ON SEMICONDUCTOR CORP | 1,438,983 | 14,693,000 | 0.32% | ||
| 49 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 538,980 | 14,675,000 | 0.32% | ||
| 50 | ASCENA RETAIL GROUP INC | 1,127,336 | 14,216,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000125, filed 2015.01.20), New Holdings filing (0001085146-16-003888, filed 2016.06.02), New Holdings filing (0001085146-16-003365, filed 2016.03.15), New Holdings filing (0001085146-15-001910, filed 2015.08.18), New Holdings filing (0001085146-15-001350, filed 2015.05.26). and New Holdings filing (0001085146-15-000610, filed 2015.02.17).
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.
