| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN ENTERTAINMENT INC COM | 100,000 | 1,602,000 | 0.08% | ||
| 2 | KCG HLDGS INC | 1,000,000 | 12,310,000 | 0.63% | ||
| 3 | BROOKFIELD INFRAST PARTNERS | 354,575 | 13,442,000 | 0.69% | ||
| 4 | OFFICE DEPOT INC | 2,400,000 | 13,536,000 | 0.70% | ||
| 5 | Pinnacle Entertainment | 452,680 | 14,087,000 | 0.72% | ||
| 6 | EDGEWELL PERS CARE CO | 190,000 | 14,890,000 | 0.77% | ||
| 7 | AERCAP HOLDINGS NV | 500,000 | 21,580,000 | 1.11% | ||
| 8 | PARTNERRE LTD | 165,282 | 23,097,000 | 1.19% | ||
| 9 | INTERNATIONAL GAME TECHNOLOG | 1,475,000 | 23,866,000 | 1.23% | ||
| 10 | WILLIS TOWERS WATSON PLC | 525,000 | 25,499,000 | 1.31% | ||
| 11 | SOLARWINDS INC | 451,383 | 26,586,000 | 1.37% | ||
| 12 | BHP BILLITON PLC | 1,255,000 | 28,426,000 | 1.46% | ||
| 13 | CARNIVAL CORP | 540,000 | 29,419,000 | 1.51% | ||
| 14 | SOLERA HOLDINGS INC | 548,800 | 30,091,000 | 1.55% | ||
| 15 | DYAX CORP COM CVR | 800,000 | 30,096,000 | 1.55% | ||
| 16 | KEURIG GREEN MTN INC | 335,000 | 30,143,000 | 1.55% | ||
| 17 | COLGATE PALMOLIVE CO | 600,200 | 39,985,000 | 2.06% | ||
| 18 | AMERCO | 110,000 | 42,845,000 | 2.20% | ||
| 19 | CITIZENS FINL GROUP INC | 1,700,000 | 44,523,000 | 2.29% | ||
| 20 | BIOMED REALTY TRUST INC | 2,004,600 | 47,489,000 | 2.44% | ||
| 21 | ALLERGAN PLC | 165,000 | 51,563,000 | 2.65% | ||
| 22 | HEALTH NET INC | 778,584 | 53,302,000 | 2.74% | ||
| 23 | SIRONA DENTAL SYS INC | 488,467 | 53,521,000 | 2.75% | ||
| 24 | COCA COLA CO | 1,500,000 | 64,440,000 | 3.32% | ||
| 25 | PEPCO HOLDINGS INC | 2,534,500 | 65,922,000 | 3.39% | ||
| 26 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,000,000 | 69,280,000 | 3.56% | ||
| 27 | CAMERON INTERNATIONAL COMPANY | 1,200,000 | 75,840,000 | 3.90% | ||
| 28 | AMERICAN INTL GROUP INC | 1,334,300 | 82,687,000 | 4.25% | ||
| 29 | AIRGAS INC | 675,000 | 93,366,000 | 4.80% | ||
| 30 | AMERICAN INTL GROUP INC | 1,530,000 | 94,814,000 | 4.88% | ||
| 31 | CITIGROUPINC | 1,850,000 | 95,738,000 | 4.93% | ||
| 32 | JARDEN CORP | 1,750,000 | 99,960,000 | 5.14% | ||
| 33 | BANK AMER CORP | 6,000,000 | 100,980,000 | 5.20% | ||
| 34 | Chubb Corporation | 835,000 | 110,754,000 | 5.70% | ||
| 35 | BROADCOM CORP CL A | 2,350,000 | 135,877,000 | 6.99% | ||
| 36 | PRECISION CASTPARTS | 785,000 | 182,128,000 | 9.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-011060, filed 2016.02.16).
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.
