| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Family Dollar Stores Inc | 249,800 | 19,687,000 | 10.38% | ||
| 2 | HUDSON CITY BANCORP INC | 1,166,700 | 11,527,000 | 6.08% | ||
| 3 | TIME WARNER INC NEW | 63,100 | 11,243,000 | 5.93% | ||
| 4 | SIGMA ALDRICH | 66,800 | 9,309,000 | 4.91% | ||
| 5 | Polypore International | 153,100 | 9,167,000 | 4.83% | ||
| 6 | HOME PROPERTIES INC | 124,100 | 9,066,000 | 4.78% | ||
| 7 | ANN INC | 184,000 | 8,885,000 | 4.68% | ||
| 8 | CITY NATL CORP | 89,600 | 8,099,000 | 4.27% | ||
| 9 | DirectTV Com | 85,200 | 7,906,000 | 4.17% | ||
| 10 | INFORMATICA CORP | 159,200 | 7,716,000 | 4.07% | ||
| 11 | SUSQUEHANNA BANCSHARES INC | 523,900 | 7,397,000 | 3.90% | ||
| 12 | MEADWESTVACO CORP | 125,600 | 5,927,000 | 3.12% | ||
| 13 | CATAMARAN CORP COM | 90,700 | 5,540,000 | 2.92% | ||
| 14 | BROADCOM CORP CL A | 105,700 | 5,442,000 | 2.87% | ||
| 15 | OMNICARE INC | 46,300 | 4,364,000 | 2.30% | ||
| 16 | BAKER HUGHES INC | 65,900 | 4,066,000 | 2.14% | ||
| 17 | HOSPIRA INC. | 44,500 | 3,948,000 | 2.08% | ||
| 18 | PALL CORP | 31,100 | 3,870,000 | 2.04% | ||
| 19 | ORBITZ WORLDWIDE INC | 335,300 | 3,829,000 | 2.02% | ||
| 20 | ASSOCIATED ESTATES | 113,300 | 3,244,000 | 1.71% | ||
| 21 | OFFICE DEPOT INC | 361,900 | 3,134,000 | 1.65% | ||
| 22 | DRESSER-RAND GROUP INC | 34,500 | 2,939,000 | 1.55% | ||
| 23 | DEALERTRACK TECHNOLOGIES INC | 46,400 | 2,913,000 | 1.54% | ||
| 24 | HCC INSURANCE HOLDINGS INC | 34,900 | 2,682,000 | 1.41% | ||
| 25 | RTI INTERNATIONAL | 74,172 | 2,338,000 | 1.23% | ||
| 26 | ALCATEL SA ADR | 638,800 | 2,312,000 | 1.22% | ||
| 27 | WILLIAMS COS INC DEL | 34,500 | 1,980,000 | 1.04% | ||
| 28 | KYTHERA BIOPHARMACEUTICALS I | 25,200 | 1,898,000 | 1.00% | ||
| 29 | CIGNA CORPORATION | 11,600 | 1,879,000 | 0.99% | ||
| 30 | QUALITY DISTR INC FLA | 115,000 | 1,778,000 | 0.94% | ||
| 31 | ALTERA CORPORATION | 33,400 | 1,710,000 | 0.90% | ||
| 32 | GRAFTECH INTERNATIONAL LTD | 331,100 | 1,642,000 | 0.87% | ||
| 33 | MICREL INC | 115,000 | 1,599,000 | 0.84% | ||
| 34 | PEPCO HOLDINGS INC | 56,500 | 1,522,000 | 0.80% | ||
| 35 | Advent Software Inc. | 27,300 | 1,207,000 | 0.64% | ||
| 36 | SIRIUS XM HOLDINGS INC | 323,400 | 1,206,000 | 0.64% | ||
| 37 | YAHOO INC | 22,000 | 864,000 | 0.46% | ||
| 38 | OM GROUP INC | 25,000 | 840,000 | 0.44% | ||
| 39 | NUVEEN FLTNG RTE INCM OPP FD | 75,866 | 819,000 | 0.43% | ||
| 40 | SPANISH BROADCASTING SYS INC | 100,912 | 681,000 | 0.36% | ||
| 41 | Hertz Global Holdings, Inc. | 37,500 | 680,000 | 0.36% | ||
| 42 | ALASKA COMM SYS GR | 660,000 | 631,000 | 0.33% | PRN | |
| 43 | GLOBALSTAR INC | 219,797 | 464,000 | 0.24% | ||
| 44 | SUNCOKE ENERGY PARTNERS L P | 25,700 | 439,000 | 0.23% | ||
| 45 | KCAP FINL INC | 72,600 | 434,000 | 0.23% | ||
| 46 | Montpelier Re Holdings Ltd | 8,900 | 352,000 | 0.19% | ||
| 47 | GOODRICH PETE CORP | 500,000 | 253,000 | 0.13% | PRN | |
| 48 | CEVA Inc | 250 | 201,000 | 0.11% | ||
| 49 | ALPHA NATURAL RESOURCES | 125,000 | 38,000 | 0.02% | ||
| 50 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 132,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550188-15-000005, filed 2015.08.10).
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.
