| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECISION CASTPARTS | 79,200 | 18,375,000 | 10.16% | ||
| 2 | BROADCOM CORP CL A | 304,200 | 17,589,000 | 9.73% | ||
| 3 | Chubb Corporation | 87,600 | 11,619,000 | 6.43% | ||
| 4 | HEALTH NET INC | 168,200 | 11,515,000 | 6.37% | ||
| 5 | TIME WARNER INC NEW | 59,700 | 11,080,000 | 6.13% | ||
| 6 | SOLERA HOLDINGS INC | 189,900 | 10,412,000 | 5.76% | ||
| 7 | MEREDITH CORP COM | 215,700 | 9,329,000 | 5.16% | ||
| 8 | AIRGAS INC | 55,500 | 7,677,000 | 4.25% | ||
| 9 | KEURIG GREEN MTN INC | 84,800 | 7,630,000 | 4.22% | ||
| 10 | EMC | 236,900 | 6,084,000 | 3.36% | ||
| 11 | HUMANA | 27,800 | 4,963,000 | 2.74% | ||
| 12 | PERRIGO CO PLC | 32,850 | 4,753,000 | 2.63% | ||
| 13 | PEPCO HOLDINGS INC | 179,600 | 4,671,000 | 2.58% | ||
| 14 | BIOMED REALTY TRUST INC | 184,700 | 4,376,000 | 2.42% | ||
| 15 | KLA-TENCOR CORP | 62,000 | 4,300,000 | 2.38% | ||
| 16 | BAKER HUGHES INC | 91,700 | 4,232,000 | 2.34% | ||
| 17 | CAMERON INTERNATIONAL COMPANY | 66,000 | 4,171,000 | 2.31% | ||
| 18 | JARDEN CORP | 70,300 | 4,016,000 | 2.22% | ||
| 19 | ALCATEL SA ADR | 942,400 | 3,609,000 | 2.00% | ||
| 20 | AGL Resources Inc | 51,300 | 3,273,000 | 1.81% | ||
| 21 | WILLIAMS COS INC DEL | 125,500 | 3,225,000 | 1.78% | ||
| 22 | FAIRCHILD SEMICONDUCTOR INTL | 137,900 | 2,856,000 | 1.58% | ||
| 23 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 88,400 | 2,820,000 | 1.56% | ||
| 24 | STANCORP FINL GROUP INC COM | 23,500 | 2,676,000 | 1.48% | ||
| 25 | OFFICE DEPOT INC | 445,100 | 2,510,000 | 1.39% | ||
| 26 | PMC-SIERRA INC | 160,600 | 1,866,000 | 1.03% | ||
| 27 | SOLARWINDS INC | 29,300 | 1,726,000 | 0.95% | ||
| 28 | CIGNA CORPORATION | 11,600 | 1,697,000 | 0.94% | ||
| 29 | RITE AID CORP | 178,300 | 1,398,000 | 0.77% | ||
| 30 | CONSTANT CONTACT INC | 44,800 | 1,310,000 | 0.72% | ||
| 31 | NUVEEN FLTNG RTE INCM OPP FD | 85,866 | 841,000 | 0.47% | ||
| 32 | YAHOO INC | 22,000 | 732,000 | 0.40% | ||
| 33 | ALASKA COMM SYS GR | 660,000 | 666,000 | 0.37% | PRN | |
| 34 | KCAP FINL INC | 130,036 | 529,000 | 0.29% | ||
| 35 | WMI HOLDINGS CORP. | 140,875 | 365,000 | 0.20% | ||
| 36 | SPANISH BROADCASTING SYS INC | 112,203 | 364,000 | 0.20% | ||
| 37 | GLOBALSTAR INC | 249,797 | 360,000 | 0.20% | ||
| 38 | SIRIUS XM HOLDINGS INC | 86,475 | 352,000 | 0.19% | ||
| 39 | AT&T INC | 8,312 | 286,000 | 0.16% | ||
| 40 | XCEL BRANDS INC | 30,000 | 225,000 | 0.12% | ||
| 41 | ICONIX BRAND GROUP INC | 20,000 | 137,000 | 0.08% | ||
| 42 | CEVA Inc | 250 | 125,000 | 0.07% | ||
| 43 | GOODRICH PETE CORP | 500,000 | 58,000 | 0.03% | PRN | |
| 44 | RADIO ONE INC CL D NON VTG | 20,030 | 34,000 | 0.02% | ||
| 45 | 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 Restatement filing (0001550188-16-000009, filed 2016.02.09).
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.
