| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMS Energy Corp | 130,200 | 7,011,000 | 13.72% | ||
| 2 | HOSPIRA INC. | 59,000 | 5,234,000 | 10.24% | ||
| 3 | INTEGRATED SILICON SOLUTION | 166,790 | 3,693,000 | 7.22% | ||
| 4 | Polypore International | 60,200 | 3,605,000 | 7.05% | ||
| 5 | Advent Software Inc. | 81,000 | 3,581,000 | 7.01% | ||
| 6 | IGATE CORP | 74,300 | 3,543,000 | 6.93% | ||
| 7 | ALTERA CORPORATION | 68,347 | 3,499,000 | 6.85% | ||
| 8 | EXCEL TR INC | 218,900 | 3,452,000 | 6.75% | ||
| 9 | INFORMATICA CORP | 71,000 | 3,441,000 | 6.73% | ||
| 10 | YAHOO INC | 65,650 | 2,579,000 | 5.05% | ||
| 11 | Family Dollar Stores Inc | 30,600 | 2,412,000 | 4.72% | ||
| 12 | DirectTV Com | 25,038 | 2,323,000 | 4.54% | ||
| 13 | BROADCOM CORP CL A | 44,250 | 2,278,000 | 4.46% | ||
| 14 | WENDYS CO | 176,543 | 1,991,000 | 3.90% | ||
| 15 | KYTHERA BIOPHARMACEUTICALS I | 18,840 | 1,419,000 | 2.78% | ||
| 16 | ALLERGAN PLC | 2,220 | 674,000 | 1.32% | ||
| 17 | BIOCRYST PHARMACEUTICALS | 13,900 | 208,000 | 0.41% | ||
| 18 | ATMEL CORP | 17,525 | 173,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542952-15-000004, filed 2015.08.17).
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.
