Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $7.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Health Net Inc | 20,000 | $636M | 8.0% | $31820.00 | $31.82 | — | Call | 42222G108 |
| — | Theravance Inc | 10,000 | $385M | 4.9% | $38530.00 | $38.53 | — | Call | 88338T104 |
| — | Omnicare Inc | 6,758,439 | $322M | 4.1% | $47.71 | $47.71 | — | COM | 681904108 |
| — | Wyndham Worldwide Corp | 5,407,072 | $309M | 3.9% | $57.23 | $57.23 | — | COM | 98310W108 |
| — | WR Grace & Co | 3,568,619 | $300M | 3.8% | $84.04 | $84.04 | — | COM | 38388F108 |
| — | Valeant Pharmaceuticals International Inc | 3,363,568 | $290M | 3.7% | $86.08 | $86.08 | — | COM | 91911K102 |
| EMN | Eastman Chemical Co | 4,088,340 | $286M | 3.6% | $70.01 * | $47.81 | +0.8% | COM | 277432100 |
| — | Health Net Inc | 7,772,509 | $247M | 3.1% | $31.82 | $31.82 | — | COM | 42222G108 |
| — | Valspar Corp | 3,708,261 | $240M | 3.0% | $64.67 | $64.67 | — | COM | 920355104 |
| — | Dresser-Rand Group Inc | 3,966,422 | $238M | 3.0% | $59.98 | $59.98 | — | COM | 261608103 |
| MSI | Motorola Solutions Inc | 4,017,673 | $232M | 2.9% | $57.73 * | $47.42 | -1.1% | COM | 620076307 |
| — | Theravance Inc | 6,004,316 | $231M | 2.9% | $38.53 | $38.53 | — | COM | 88338T104 |
| — | Tyco International Ltd | 6,941,894 | $229M | 2.9% | $32.95 | $32.95 | — | COM | H89128104 |
| — | Rockwood Holdings Inc | 3,183,301 | $204M | 2.6% | $64.03 | $64.03 | — | COM | 774415103 |
| — | Interpublic Group of Cos Inc/The | 13,897,024 | $202M | 2.6% | $14.55 * | $9.16 | +3.6% | COM | 460690100 |
| — | Hewlett-Packard Co | 8,110,793 | $201M | 2.5% | $24.80 | $24.80 | — | COM | 428236103 |
| OXY | Occidental Petroleum Corp | 2,179,270 | $194M | 2.5% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| AZO | AutoZone Inc | 454,408 | $193M | 2.4% | $423.69 | $407.86 | +3.9% | COM | 053332102 |
| — | LSI Corp | 26,489,189 | $189M | 2.4% | $7.14 | $7.14 | — | COM | 502161102 |
| — | Viacom Inc | 2,736,516 | $186M | 2.3% | $68.03 | $68.03 | — | COM | 92553P201 |
| LOW | Lowe's Cos Inc | 4,320,630 | $177M | 2.2% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| — | SAIC Inc | 11,726,604 | $163M | 2.1% | $13.93 | $13.93 | — | COM | 78390X101 |
| FMC | FMC Corp | 2,631,492 | $161M | 2.0% | $61.06 * | $40.72 | +0.6% | COM | 302491303 |
| CCK | Crown Holdings Inc | 3,478,284 | $143M | 1.8% | $41.13 * | $40.04 | -2.4% | COM | 228368106 |
| — | Seagate Technology PLC | 2,971,930 | $133M | 1.7% | $44.83 | $44.83 | — | COM | G7945M107 |
| SEE | Sealed Air Corp | 5,521,686 | $132M | 1.7% | $23.95 * | $18.75 | +4.1% | COM | 81211K100 |
| CAR | Avis Budget Group Inc | 4,554,962 | $131M | 1.7% | $28.75 * | $28.57 | -4.4% | COM | 053774105 |
| BAX | Baxter International Inc | 1,871,453 | $130M | 1.6% | $69.27 * | $30.42 | -1.3% | COM | 071813109 |
| — | Outerwall Inc | 1,950,610 | $114M | 1.4% | $58.68 | $58.68 | — | COM | 19259P300 |
| — | Yahoo! Inc | 4,036,630 | $101M | 1.3% | $25.13 | $25.13 | — | COM | 984332106 |
| — | AOL Inc | 2,773,793 | $101M | 1.3% | $36.48 | $36.48 | — | COM | 00184X105 |
| CHKP | Check Point Software Technologies Ltd | 2,034,922 | $101M | 1.3% | $49.68 | $48.11 | +3.3% | COM | M22465104 |
| — | Alliant Techsystems Inc | 1,226,601 | $101M | 1.3% | $82.33 | $82.33 | — | COM | 018804104 |
| LYB | LyondellBasell Industries NV | 1,493,150 | $98.94M | 1.2% | $66.26 * | $33.34 | +5.4% | COM | N53745100 |
| — | Elan Corp PLC | 6,956,694 | $98.37M | 1.2% | $14.14 | $14.14 | — | COM | 284131208 |
| SCI | Service Corp International/US | 5,278,420 | $95.17M | 1.2% | $18.03 | $17.02 | +5.9% | COM | 817565104 |
| — | ADT Corp/The | 2,384,089 | $95.01M | 1.2% | $39.85 | $39.85 | — | COM | 00101J106 |
| — | Joy Global Inc | 1,641,853 | $79.68M | 1.0% | $48.53 | $48.53 | — | COM | 481165108 |
| — | Lexmark International Inc | 2,477,780 | $75.75M | 1.0% | $30.57 | $30.57 | — | COM | 529771107 |
| — | SemGroup Corp | 1,359,323 | $73.21M | 0.9% | $53.86 | $53.86 | — | COM | 81663A105 |
| FLS | Flowserve Corp | 1,346,189 | $72.71M | 0.9% | $54.01 * | $43.03 | +0.0% | COM | 34354P105 |
| PBI | Pitney Bowes Inc | 4,623,801 | $67.88M | 0.9% | $14.68 | $14.77 | -0.6% | COM | 724479100 |
| BALL | Ball Corp | 1,599,939 | $66.46M | 0.8% | $41.54 * | $19.77 | -7.4% | COM | 058498106 |
| — | Covanta Holding Corp | 3,313,257 | $66.33M | 0.8% | $20.02 | $20.02 | — | COM | 22282E102 |
| — | Atlas Energy LP | 37,539 | $1.839M | 0.0% | $48.99 | $48.99 | — | COM | 04930A104 |
| GLD | SPDR Gold Shares | 11,753 | $1.4M | 0.0% | $119.12 | $136.97 | -13.0% | COM | 78463V107 |
| BUD | Anheuser-Busch InBev NV | 11,860 | $1.07M | 0.0% | $90.22 | $95.27 | -5.3% | COM | 03524A108 |
| — | Flamel Technologies SA | 123,170 | $756K | 0.0% | $6.14 | $6.14 | — | COM | 338488109 |
| — | Atlas Resource Partners LP | 33,371 | $731K | 0.0% | $21.91 | $21.91 | — | COM | 04941A101 |
| — | Axcelis Technologies Inc | 294,040 | $535K | 0.0% | $1.82 | $1.82 | — | COM | 054540109 |
| CDVIQ | Cal Dive International Inc | 253,450 | $476K | 0.0% | $1.88 | $1.86 | 0.0% | COM | 12802T101 |
| — | Flow International Corp | 128,083 | $473K | 0.0% | $3.69 | $3.69 | — | COM | 343468104 |
| ORN | Orion Marine Group Inc | 37,880 | $458K | 0.0% | $12.09 | $10.70 | +12.9% | COM | 68628V308 |
| — | ING US Inc | 16,810 | $455K | 0.0% | $27.07 | $27.07 | — | COM | 45685E106 |
| — | Atlas Pipeline Partners LP | 11,757 | $449K | 0.0% | $38.19 | $38.19 | — | COM | 049392103 |
| PLXS | Plexus Corp | 14,950 | $447K | 0.0% | $29.90 | $27.78 | +7.6% | COM | 729132100 |
| — | Heritage Financial Group Inc | 29,832 | $440K | 0.0% | $14.75 | $14.75 | — | COM | 42726X102 |
| — | PICO Holdings Inc | 20,900 | $438K | 0.0% | $20.96 | $20.96 | — | COM | 693366205 |
| — | Hillshire Brands Co | 13,080 | $433K | 0.0% | $33.10 | $33.10 | — | COM | 432589109 |
| — | Centerstate Banks Inc | 49,721 | $432K | 0.0% | $8.69 | $8.69 | — | COM | 15201P109 |
| — | American National Insurance Co | 4,345 | $432K | 0.0% | $99.42 | $99.42 | — | COM | 028591105 |
| — | QLogic Corp | 45,050 | $431K | 0.0% | $9.57 | $9.57 | — | COM | 747277101 |
| — | First Midwest Bancorp Inc/IL | 30,070 | $413K | 0.0% | $13.73 | $13.73 | — | COM | 320867104 |
| — | Argo Group International Holdings Ltd | 9,647 | $409K | 0.0% | $42.40 | $42.40 | — | COM | G0464B107 |
| FORM | FormFactor Inc | 59,669 | $403K | 0.0% | $6.75 | $5.48 | +23.2% | COM | 346375108 |
| ANGO | AngioDynamics Inc | 35,590 | $401K | 0.0% | $11.27 | $10.64 | +6.0% | COM | 03475V101 |
| — | Park Sterling Corp | 67,930 | $401K | 0.0% | $5.90 | $5.90 | — | COM | 70086Y105 |
| — | Quantum Corp | 290,280 | $398K | 0.0% | $1.37 | $1.37 | — | COM | 747906204 |
| — | Sagent Pharmaceuticals Inc | 18,920 | $397K | 0.0% | $20.98 | $20.98 | — | COM | 786692103 |
| — | Starz | 17,770 | $393K | 0.0% | $22.12 | $22.12 | — | COM | 85571Q102 |
| DY | Dycom Industries Inc | 16,920 | $392K | 0.0% | $23.17 | $20.70 | +11.8% | COM | 267475101 |
| — | FalconStor Software Inc | 286,040 | $392K | 0.0% | $1.37 | $1.37 | — | COM | 306137100 |
| — | Chico's FAS Inc | 22,964 | $392K | 0.0% | $17.07 | $17.07 | — | COM | 168615102 |
| OPY | Oppenheimer Holdings Inc | 20,540 | $391K | 0.0% | $19.04 | $18.77 | +1.4% | COM | 683797104 |
| — | General Cable Corp | 12,700 | $391K | 0.0% | $30.79 | $30.79 | — | COM | 369300108 |
| MDRX | Allscripts Healthcare Solutions Inc | 30,160 | $390K | 0.0% | $12.93 | $13.40 | -3.4% | COM | 01988P108 |
| — | Fidelity National Financial Inc | 16,070 | $383K | 0.0% | $23.83 | $23.83 | — | COM | 31620R105 |
| WEN | Wendy's Co/The | 65,540 | $382K | 0.0% | $5.83 | $5.79 | +0.6% | COM | 95058W100 |
| — | Tesco Corp | 28,810 | $382K | 0.0% | $13.26 | $13.26 | — | COM | 88157K101 |
| TER | Teradyne Inc | 21,491 | $378K | 0.0% | $17.59 * | $15.29 | +5.8% | COM | 880770102 |
| — | Arkansas Best Corp | 16,420 | $377K | 0.0% | $22.96 | $22.96 | — | COM | 040790107 |
| — | Investors Bancorp Inc | 17,813 | $375K | 0.0% | $21.05 | $21.05 | — | COM | 46146P102 |
| FRME | First Merchants Corp | 21,618 | $371K | 0.0% | $17.16 * | $11.60 | +6.6% | COM | 320817109 |
| — | Kraton Performance Polymers Inc | 17,510 | $371K | 0.0% | $21.19 | $21.19 | — | COM | 50077C106 |
| — | Rockville Financial Inc | 28,370 | $371K | 0.0% | $13.08 | $13.08 | — | COM | 774188106 |
| — | Warren Resources Inc | 145,110 | $370K | 0.0% | $2.55 | $2.55 | — | COM | 93564A100 |
| ZEUS | Olympic Steel Inc | 15,039 | $368K | 0.0% | $24.47 | $23.38 | +4.8% | COM | 68162K106 |
| — | Standard Pacific Corp | 43,910 | $366K | 0.0% | $8.34 | $8.34 | — | COM | 85375C101 |
| GVA | Granite Construction Inc | 12,310 | $366K | 0.0% | $29.73 | $29.55 | +0.7% | COM | 387328107 |
| VSH | Vishay Intertechnology Inc | 26,270 | $365K | 0.0% | $13.89 * | $10.89 | +1.6% | COM | 928298108 |
| — | Regis Corp | 22,220 | $365K | 0.0% | $16.43 | $16.43 | — | COM | 758932107 |
| — | Syneron Medical Ltd | 41,414 | $360K | 0.0% | $8.69 | $8.69 | — | COM | M87245102 |
| — | JAKKS Pacific Inc | 31,503 | $354K | 0.0% | $11.24 | $11.24 | — | COM | 47012E106 |
| — | Cabot Microelectronics Corp | 10,710 | $354K | 0.0% | $33.05 | $33.05 | — | COM | 12709P103 |
| — | McDermott International Inc | 43,020 | $352K | 0.0% | $8.18 | $8.18 | — | COM | 580037109 |
| THG | Hanover Insurance Group Inc/The | 7,200 | $352K | 0.0% | $48.89 * | $34.64 | +0.1% | COM | 410867105 |
| NVRI | Harsco Corp | 14,520 | $337K | 0.0% | $23.21 | $22.78 | +1.8% | COM | 415864107 |
| — | Emulex Corp | 50,960 | $332K | 0.0% | $6.51 | $6.51 | — | COM | 292475209 |
| TBHC | Kirkland's Inc | 19,170 | $331K | 0.0% | $17.27 * | $13.35 | 0.0% | COM | 497498105 |
| — | Natus Medical Inc | 24,120 | $329K | 0.0% | $13.64 | $13.64 | — | COM | 639050103 |
| — | LTX-Credence Corp | 54,504 | $326K | 0.0% | $5.98 | $5.98 | — | COM | 502403207 |
| — | bebe stores inc | 57,982 | $325K | 0.0% | $5.61 | $5.61 | — | COM | 075571109 |
| NBHC | National Bank Holdings Corp | 16,470 | $324K | 0.0% | $19.67 * | $14.46 | +7.0% | COM | 633707104 |
| — | Ignite Restaurant Group Inc | 17,060 | $322K | 0.0% | $18.87 | $18.87 | — | COM | 451730105 |
| — | Union First Market Bankshares Corp | 15,613 | $321K | 0.0% | $20.56 | $20.56 | — | COM | 90662P104 |
| MTG | MGIC Investment Corp | 52,640 | $320K | 0.0% | $6.08 | $5.69 | +6.6% | COM | 552848103 |
| — | Comverse Inc | 10,517 | $312K | 0.0% | $29.67 | $29.67 | — | COM | 20585P105 |
| — | PHH Corp | 15,280 | $311K | 0.0% | $20.35 | $20.35 | — | COM | 693320202 |
| RAIL | FreightCar America Inc | 18,040 | $306K | 0.0% | $16.96 | $18.91 | -10.2% | COM | 357023100 |
| — | GSI Group Inc | 36,990 | $297K | 0.0% | $8.03 | $8.03 | — | COM | 36191C205 |
| LYTS | LSI Industries Inc | 36,706 | $297K | 0.0% | $8.09 | $7.54 | +7.3% | COM | 50216C108 |
| MLR | Miller Industries Inc/TN | 18,910 | $291K | 0.0% | $15.39 * | $11.36 | -0.4% | COM | 600551204 |
| WAFD | Washington Federal Inc | 15,329 | $289K | 0.0% | $18.85 * | $12.07 | +9.9% | COM | 938824109 |
| FFIC | Flushing Financial Corp | 17,530 | $288K | 0.0% | $16.43 * | $9.24 | 0.0% | COM | 343873105 |
| — | Aviat Networks Inc | 109,500 | $287K | 0.0% | $2.62 | $2.62 | — | COM | 05366Y102 |
| — | Stillwater Mining Co | 26,306 | $283K | 0.0% | $10.76 | $10.76 | — | COM | 86074Q102 |
| NPK | National Presto Industries Inc | 3,895 | $281K | 0.0% | $72.14 | $76.01 | -5.2% | COM | 637215104 |
| VPG | Vishay Precision Group Inc | 18,420 | $279K | 0.0% | $15.15 | $14.49 | +4.5% | COM | 92835K103 |
| — | NxStage Medical Inc | 18,730 | $267K | 0.0% | $14.26 | $14.26 | — | COM | 67072V103 |
| AORT | CryoLife Inc | 41,220 | $258K | 0.0% | $6.26 * | $5.90 | +2.9% | COM | 228903100 |
| ROCK | Gibraltar Industries Inc | 17,620 | $257K | 0.0% | $14.59 | $16.89 | -13.8% | COM | 374689107 |
| — | Brookline Bancorp Inc | 29,234 | $254K | 0.0% | $8.69 | $8.69 | — | COM | 11373M107 |
| — | Unwired Planet Inc | 128,000 | $248K | 0.0% | $1.94 | $1.94 | — | COM | 91531F103 |
| — | Acxiom Corp | 10,720 | $243K | 0.0% | $22.67 | $22.67 | — | COM | 005125109 |
| — | Impax Laboratories Inc | 12,040 | $240K | 0.0% | $19.93 | $19.93 | — | COM | 45256B101 |
| — | Auxilium Pharmaceuticals Inc | 14,390 | $239K | 0.0% | $16.61 | $16.61 | — | COM | 05334D107 |
| — | Radisys Corp | 46,826 | $225K | 0.0% | $4.81 | $4.81 | — | COM | 750459109 |
| GRMN | Garmin Ltd | 6,220 | $225K | 0.0% | $36.17 * | $23.52 | +5.2% | COM | H2906T109 |
| — | Chiquita Brands International Inc | 19,070 | $208K | 0.0% | $10.91 | $10.91 | — | COM | 170032809 |
| — | Antares Pharma Inc | 45,160 | $188K | 0.0% | $4.16 | $4.16 | — | COM | 036642106 |
| — | PetroQuest Energy Inc | 41,780 | $165K | 0.0% | $3.95 | $3.95 | — | COM | 716748108 |
| — | Pulse Electronics Corp | 25,345 | $66,000 | 0.0% | $2.60 | $2.60 | — | COM | 74586W205 |
| — | Key Energy Services Inc | 10,000 | $60,000 | 0.0% | $6.00 | $6.00 | — | COM | 492914106 |