| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 3,750 | 213,000 | 0.11% | ||
| 2 | COVIDIEN PLC | 3,000 | 221,000 | 0.12% | ||
| 3 | CROWN HOLDINGS INC | 5,200 | 233,000 | 0.12% | ||
| 4 | INGERSOLL-RAND PLC | 4,160 | 238,000 | 0.13% | ||
| 5 | PHILIP MORRIS INTL INC | 3,530 | 289,000 | 0.15% | ||
| 6 | COMPUTER SCIENCES CORP | 5,030 | 306,000 | 0.16% | ||
| 7 | EASTMAN CHEM CO | 3,800 | 328,000 | 0.17% | ||
| 8 | PENDRELL CORP | 180,000 | 329,000 | 0.17% | ||
| 9 | FREEPORT-MCMORAN INC | 13,240 | 438,000 | 0.23% | ||
| 10 | Vanguard Intl Equity Index Fund Inc European Portfolio Fund | 16,912 | 535,000 | 0.28% | ||
| 11 | T ROWE PRICE EUROPEAN STOCK | 24,914 | 549,000 | 0.29% | ||
| 12 | MALLINCKRODT PUB LTD CO | 10,075 | 639,000 | 0.34% | ||
| 13 | T Rowe Price Institutional Large-Cap Growth Fund | 28,807 | 786,000 | 0.42% | ||
| 14 | THE ARBITRAGE FUND-I | 79,101 | 1,012,000 | 0.54% | ||
| 15 | Gabelli Abc Fund Adv CL | 102,197 | 1,040,000 | 0.55% | ||
| 16 | MERGER FUND | 65,256 | 1,050,000 | 0.56% | ||
| 17 | CATERPILLAR INC | 13,464 | 1,338,000 | 0.71% | ||
| 18 | ROCKWELL AUTOMATION INC | 10,859 | 1,352,000 | 0.72% | ||
| 19 | AOL INC | 45,000 | 1,970,000 | 1.05% | ||
| 20 | MORGAN STANLEY | 66,296 | 2,066,000 | 1.10% | ||
| 21 | FLUOR CORP NEW | 28,355 | 2,204,000 | 1.17% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 11,504 | 2,214,000 | 1.18% | ||
| 23 | CSX CORP | 84,488 | 2,448,000 | 1.30% | ||
| 24 | COMPUWARE CORP | 248,160 | 2,606,000 | 1.39% | ||
| 25 | ENTEGRIS INC | 243,800 | 2,952,000 | 1.57% | ||
| 26 | ORITANI FINL CORP DEL | 194,687 | 3,078,000 | 1.64% | ||
| 27 | FIRST NIAGARA FINL GP INC | 328,700 | 3,106,000 | 1.65% | ||
| 28 | QUANTUM CORP COM DSSG | 2,646,425 | 3,229,000 | 1.72% | ||
| 29 | VISTEON CORP COM NEW | 39,750 | 3,515,000 | 1.87% | ||
| 30 | BRINKS CO | 124,410 | 3,552,000 | 1.89% | ||
| 31 | FURIEX PHARMACEUTICALS INC | 42,958 | 3,737,000 | 1.99% | ||
| 32 | BABCOCK & WILCOX COMPANY | 118,904 | 3,948,000 | 2.10% | ||
| 33 | UNIVERSAL AMERN CORP NEW | 570,673 | 4,035,000 | 2.15% | ||
| 34 | VIEWPOINT FINANCIA | 147,131 | 4,245,000 | 2.26% | ||
| 35 | QUANEX BLDG PRODS CORP COM | 208,220 | 4,306,000 | 2.29% | ||
| 36 | CHEVRON CORP NEW | 36,590 | 4,351,000 | 2.31% | ||
| 37 | WPX ENERGY INC | 241,520 | 4,355,000 | 2.32% | ||
| 38 | TELEPHONE DATA SYS INC | 180,590 | 4,733,000 | 2.52% | ||
| 39 | LEGG MASON INC | 97,990 | 4,805,000 | 2.56% | ||
| 40 | VCA INCORPORATED | 162,380 | 5,234,000 | 2.78% | ||
| 41 | SP PLUS CORP COM | 223,291 | 5,866,000 | 3.12% | ||
| 42 | SYMANTEC CORP | 299,570 | 5,982,000 | 3.18% | ||
| 43 | ALLSCRIPTS HEALTHCARE SOLUTN | 332,660 | 5,998,000 | 3.19% | ||
| 44 | BIO RAD LABS INC | 48,930 | 6,269,000 | 3.33% | ||
| 45 | Energizer Holding Inc | 64,590 | 6,507,000 | 3.46% | ||
| 46 | FIDELITY NATIONAL FINANCIAL IN | 209,310 | 6,581,000 | 3.50% | ||
| 47 | MEADWESTVACO CORP | 180,681 | 6,801,000 | 3.62% | ||
| 48 | EXELIS INC | 380,580 | 7,235,000 | 3.85% | ||
| 49 | DENBURY RESOURCES INC | 446,860 | 7,329,000 | 3.90% | ||
| 50 | EMULEX CORP | 1,026,250 | 7,584,000 | 4.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-14-001923, filed 2014.05.15).
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.
