| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 665,000 | 82,694,000 | 6.84% | ||
| 2 | DirectTV Com | 986,315 | 82,015,000 | 6.78% | ||
| 3 | TRW AUTOMOTIVE HLDGS CORP | 757,875 | 78,981,000 | 6.53% | ||
| 4 | SIGMA ALDRICH | 430,993 | 59,585,000 | 4.93% | ||
| 5 | HOSPIRA INC. | 523,069 | 45,946,000 | 3.80% | ||
| 6 | PHARMACYCLICS INC | 173,105 | 44,306,000 | 3.66% | ||
| 7 | RIVERBED TECHNOLOGY INC | 1,478,924 | 30,298,000 | 2.50% | ||
| 8 | COMCAST CORP NEW | 535,000 | 30,211,000 | 2.50% | Call | |
| 9 | SALIX PHARMACEUTICALS INC | 163,200 | 26,217,000 | 2.17% | ||
| 10 | Polypore International | 388,559 | 22,886,000 | 1.89% | ||
| 11 | HALLIBURTON | 495,579 | 21,746,000 | 1.80% | ||
| 12 | COWEN GROUP INC NEW | 3,817,915 | 19,853,000 | 1.64% | ||
| 13 | INFORMATICA CORP | 411,615 | 18,051,000 | 1.49% | ||
| 14 | POWERSHS DB US DOLLAR INDEX | 680,000 | 17,612,000 | 1.46% | Call | |
| 15 | DRESSER-RAND GROUP INC | 207,686 | 16,688,000 | 1.38% | ||
| 16 | EXELIS INC | 675,610 | 16,221,000 | 1.34% | ||
| 17 | CATAMARAN CORP COM | 237,100 | 14,117,000 | 1.17% | ||
| 18 | Alcoa | 970,400 | 12,538,000 | 1.04% | Call | |
| 19 | LIFE TIME FITNESS | 160,585 | 11,396,000 | 0.94% | ||
| 20 | ZOETIS INC | 225,261 | 10,427,000 | 0.86% | ||
| 21 | BANK NEW YORK MELLON CORP | 244,331 | 9,832,000 | 0.81% | ||
| 22 | BABCOCK & WILCOX COMPANY | 303,350 | 9,735,000 | 0.80% | ||
| 23 | ALTERA CORPORATION | 220,000 | 9,441,000 | 0.78% | Call | |
| 24 | POWERSHARES ETF TRUST II | 383,900 | 9,248,000 | 0.76% | ||
| 25 | KRAFT HEINZ CO COM | 103,800 | 9,043,000 | 0.75% | ||
| 26 | BE AEROSPACE INC | 141,891 | 9,027,000 | 0.75% | ||
| 27 | MICROSOFT CORP | 214,302 | 8,712,000 | 0.72% | ||
| 28 | GOODYEAR TIRE & RUBB | 315,755 | 8,550,000 | 0.71% | ||
| 29 | WILLIAMS COS INC DEL | 167,422 | 8,470,000 | 0.70% | ||
| 30 | CANADIAN PAC RY LTD | 45,957 | 8,396,000 | 0.69% | ||
| 31 | BAKER HUGHES INC | 120,835 | 7,683,000 | 0.64% | ||
| 32 | INFORMATICA CORP | 175,000 | 7,675,000 | 0.63% | Call | |
| 33 | SOTHEBYS | 180,948 | 7,647,000 | 0.63% | ||
| 34 | LEAR | 68,731 | 7,617,000 | 0.63% | ||
| 35 | MOTOROLA SOLUTIONS INC | 113,561 | 7,538,000 | 0.62% | ||
| 36 | MONDELEZ INTL INC | 208,579 | 7,528,000 | 0.62% | ||
| 37 | INVESTORS BANCORP INC NEW | 639,340 | 7,493,000 | 0.62% | ||
| 38 | NCR CORP NEW | 251,114 | 7,410,000 | 0.61% | ||
| 39 | TRIUMPH GROUP INC NEW | 123,232 | 7,359,000 | 0.61% | ||
| 40 | AKAMAI TECH | 102,757 | 7,300,000 | 0.60% | ||
| 41 | PEPSICO INC | 76,057 | 7,273,000 | 0.60% | ||
| 42 | AMERICAN RLTY CAP PPTYS INC | 737,726 | 7,267,000 | 0.60% | ||
| 43 | OWENS-ILLINOIS, INC. | 310,974 | 7,252,000 | 0.60% | ||
| 44 | FIDELITY NATIONAL FINANCIAL | 196,214 | 7,213,000 | 0.60% | ||
| 45 | HARMAN INTL INDS INC | 53,977 | 7,213,000 | 0.60% | ||
| 46 | AIR PRODS & CHEMS INC | 47,572 | 7,197,000 | 0.60% | ||
| 47 | CDK GLOBAL INC | 153,079 | 7,158,000 | 0.59% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 100,142 | 7,157,000 | 0.59% | ||
| 49 | VALEANT PHARMACEUTICALS INTL | 35,958 | 7,142,000 | 0.59% | ||
| 50 | OIL STS INTL INC | 179,363 | 7,133,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001329, filed 2015.05.18).
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.
