| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCED ENERGY INDS COM | 717,748 | 18,877,000 | 8.72% | ||
| 2 | PERRIGO CO PLC | 102,600 | 16,136,000 | 7.46% | ||
| 3 | PRECISION CASTPARTS | 55,500 | 12,749,000 | 5.89% | ||
| 4 | MKS INSTRS INC COM | 309,184 | 10,367,000 | 4.79% | ||
| 5 | ALTERA CORPORATION | 179,000 | 8,964,000 | 4.14% | ||
| 6 | Con-Way Inc | 169,600 | 8,048,000 | 3.72% | ||
| 7 | SOLERA HOLDINGS INC | 147,300 | 7,954,000 | 3.68% | ||
| 8 | IPC THE HOSPITALIST CO | 97,845 | 7,602,000 | 3.51% | ||
| 9 | VECTOR GROUP LTD COM | 334,437 | 7,562,000 | 3.50% | ||
| 10 | BROOKDALE SR LIVING INC | 320,199 | 7,352,000 | 3.40% | ||
| 11 | STRATEGIC HOTELS & RESORTS I | 506,600 | 6,986,000 | 3.23% | ||
| 12 | THORATEC LABS CORP | 106,700 | 6,750,000 | 3.12% | ||
| 13 | GRAHAM HLDGS CO COM | 11,350 | 6,549,000 | 3.03% | ||
| 14 | MOLSON COORS BREWING CO | 78,100 | 6,484,000 | 3.00% | ||
| 15 | MCDONALDS CORP | 62,100 | 6,119,000 | 2.83% | ||
| 16 | MDC PARTNERS INC | 331,500 | 6,110,000 | 2.82% | ||
| 17 | VISTEON CORP COM NEW | 59,221 | 5,996,000 | 2.77% | ||
| 18 | KLX INC COM | 150,400 | 5,375,000 | 2.48% | ||
| 19 | TERADYNE INC COM | 267,500 | 4,818,000 | 2.23% | ||
| 20 | MENS WEARHOUSE INC | 112,500 | 4,784,000 | 2.21% | ||
| 21 | CABLE ONE INC | 10,250 | 4,299,000 | 1.99% | ||
| 22 | XPO LOGISTICS INC | 177,187 | 4,222,000 | 1.95% | ||
| 23 | PLY GEM HLDGS INC COM | 317,651 | 3,717,000 | 1.72% | ||
| 24 | NCI BLDG SYS INC | 329,864 | 3,487,000 | 1.61% | ||
| 25 | CONSOLIDATED TOMOKA LD CO | 67,676 | 3,370,000 | 1.56% | ||
| 26 | BOSTON SCIENTIFIC CORP | 201,400 | 3,305,000 | 1.53% | Call | |
| 27 | AEROHIVE NETWORKS INC | 497,045 | 2,972,000 | 1.37% | ||
| 28 | YAHOO INC | 100,000 | 2,891,000 | 1.34% | Call | |
| 29 | MASONITE INTL CORP NEW COM | 46,800 | 2,835,000 | 1.31% | ||
| 30 | APPLE INC | 20,000 | 2,206,000 | 1.02% | ||
| 31 | FURMANITE CORPORATION | 341,187 | 2,074,000 | 0.96% | ||
| 32 | MICHAEL KORS HLDGS LTD | 44,300 | 1,871,000 | 0.86% | ||
| 33 | RIGNET INC | 67,600 | 1,724,000 | 0.80% | ||
| 34 | Vocera Communications Inc | 151,095 | 1,724,000 | 0.80% | ||
| 35 | CAPITAL SR LIVING CORP COM | 77,565 | 1,555,000 | 0.72% | ||
| 36 | BELMOND LTD | 150,716 | 1,524,000 | 0.70% | ||
| 37 | ALBANY INTL CORP CL A | 50,853 | 1,455,000 | 0.67% | ||
| 38 | IXYS CORP DEL | 242,200 | 1,448,000 | 0.67% | ||
| 39 | RR DONNELLEY & SONS CO | 90,000 | 1,310,000 | 0.61% | ||
| 40 | MEDIA GENERAL INC NEW | 75,000 | 1,049,000 | 0.48% | ||
| 41 | TITAN INTL INC ILL COM | 103,635 | 685,000 | 0.32% | ||
| 42 | MORGANS HOTEL GROUP CO | 197,800 | 657,000 | 0.30% | ||
| 43 | CYTEC INDUSTRIES INC | 5,403 | 399,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002101, filed 2015.11.16).
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.
