Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $7.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WR Grace & Co | 4,133,163 | $361M | 4.8% | $87.40 | $84.50 | — | COM | 38388F108 |
| — | Valeant Pharmaceuticals International Inc | 3,394,708 | $354M | 4.7% | $104.33 | $86.08 | — | COM | 91911K102 |
| — | Wyndham Worldwide Corp | 5,772,712 | $352M | 4.7% | $60.97 | $57.47 | — | COM | 98310W108 |
| — | Omnicare Inc | 6,046,699 | $336M | 4.5% | $55.50 | $47.71 | — | COM | 681904108 |
| EMN | Eastman Chemical Co | 4,128,645 | $322M | 4.3% | $77.90 * | $47.81 | +12.6% | COM | 277432100 |
| — | Theravance Inc | 6,251,045 | $255M | 3.4% | $40.87 | $38.62 | — | COM | 88338T104 |
| — | Health Net Inc | 8,021,355 | $254M | 3.4% | $31.70 | $31.82 | — | COM | 42222G108 |
| — | Dresser-Rand Group Inc | 4,011,122 | $250M | 3.3% | $62.40 | $60.01 | — | COM | 261608103 |
| — | Seagate Technology PLC | 5,598,800 | $245M | 3.3% | $43.76 | $44.33 | — | COM | G7945M107 |
| MSI | Motorola Solutions Inc | 4,056,703 | $241M | 3.2% | $59.38 * | $47.42 | +2.2% | COM | 620076307 |
| — | Valspar Corp | 3,750,141 | $238M | 3.2% | $63.43 | $64.66 | — | COM | 920355104 |
| — | Tyco International Ltd | 6,709,804 | $235M | 3.1% | $34.98 | $32.95 | — | COM | H89128104 |
| — | Viacom Inc | 2,699,366 | $226M | 3.0% | $83.58 | $68.03 | — | COM | 92553P201 |
| CAR | Avis Budget Group Inc | 7,369,765 | $212M | 2.8% | $28.83 * | $28.51 | -3.9% | COM | 053774105 |
| LOW | Lowe's Cos Inc | 4,442,428 | $212M | 2.8% | $47.61 * | $32.27 | +18.5% | COM | 548661107 |
| — | LSI Corp | 26,776,863 | $210M | 2.8% | $7.83 | $7.15 | — | COM | 502161102 |
| OXY | Occidental Petroleum Corp | 2,205,780 | $206M | 2.8% | $93.54 * | $57.85 | +7.3% | COM | 674599105 |
| FMC | FMC Corp | 2,845,932 | $204M | 2.7% | $71.72 * | $41.00 | +17.6% | COM | 302491303 |
| SEE | Sealed Air Corp | 7,282,612 | $198M | 2.6% | $27.19 * | $19.81 | +12.4% | COM | 81211K100 |
| LYB | LyondellBasell Industries NV | 2,688,770 | $197M | 2.6% | $73.23 * | $34.95 | +11.9% | COM | N53745100 |
| PBI | Pitney Bowes Inc | 10,424,289 | $190M | 2.5% | $18.19 | $15.68 | +16.0% | COM | 724479100 |
| — | Rockwood Holdings Inc | 2,667,311 | $178M | 2.4% | $66.90 | $64.03 | — | COM | 774415103 |
| — | Hewlett-Packard Co | 8,483,873 | $178M | 2.4% | $20.99 | $24.63 | — | COM | 428236103 |
| — | Interpublic Group of Cos Inc/The | 9,728,026 | $167M | 2.2% | $17.18 * | $9.16 | +22.9% | COM | 460690100 |
| — | AOL Inc | 4,634,467 | $160M | 2.1% | $34.58 | $35.72 | — | COM | 00184X105 |
| AZO | AutoZone Inc | 323,073 | $137M | 1.8% | $422.73 | $407.86 | +3.6% | COM | 053332102 |
| CCK | Crown Holdings Inc | 3,062,734 | $129M | 1.7% | $42.28 * | $40.04 | +0.3% | COM | 228368106 |
| LDOS | SAIC Inc | 2,742,662 | $125M | 1.7% | $45.52 * | $21.28 | +22.6% | COM | 525327102 |
| — | Sandisk Corporation | 1,817,910 | $108M | 1.4% | $59.51 | $59.51 | — | COM | 80004C101 |
| SCI | Service Corp International/US | 5,333,380 | $99.31M | 1.3% | $18.62 | $17.03 | +9.3% | COM | 817565104 |
| — | Joy Global Inc | 1,856,111 | $94.74M | 1.3% | $51.04 | $48.82 | — | COM | 481165108 |
| BAX | Baxter International Inc | 1,425,123 | $93.62M | 1.2% | $65.69 * | $30.42 | -5.7% | COM | 071813109 |
| DAL | Delta Air Lines Inc | 3,811,860 | $89.92M | 1.2% | $23.59 * | $18.04 | +13.3% | COM | 247361702 |
| — | Alliant Techsystems Inc | 890,772 | $86.9M | 1.2% | $97.56 | $82.33 | — | COM | 018804104 |
| — | SemGroup Corp | 1,509,093 | $86.05M | 1.1% | $57.02 | $54.17 | — | COM | 81663A105 |
| FLS | Flowserve Corp | 1,236,859 | $77.17M | 1.0% | $62.39 * | $43.03 | +15.8% | COM | 34354P105 |
| — | Covanta Holding Corp | 3,349,807 | $71.62M | 1.0% | $21.38 | $20.03 | — | COM | 22282E102 |
| — | Lexmark International Inc | 2,155,040 | $71.12M | 0.9% | $33.00 | $30.57 | — | COM | 529771107 |
| BALL | Ball Corp | 1,536,159 | $68.94M | 0.9% | $44.88 * | $19.77 | +0.4% | COM | 058498106 |
| — | ADT Corp/The | 1,417,809 | $57.65M | 0.8% | $40.66 | $39.85 | — | COM | 00101J106 |
| SAIC | SAIC Inc | 1,517,251 | $51.21M | 0.7% | $33.75 | $31.48 | +7.2% | COM | 808625107 |
| — | Outerwall Inc | 437,310 | $21.88M | 0.3% | $50.03 | $50.03 | — | COM | 690070107 |
| — | Atlas Energy LP | 37,539 | $2.051M | 0.0% | $54.64 | $48.99 | — | COM | 04930A104 |
| GLD | SPDR Gold Shares | 11,753 | $1.506M | 0.0% | $128.14 | $136.97 | -6.4% | COM | 78463V107 |
| BUD | Anheuser-Busch InBev NV | 11,860 | $1.177M | 0.0% | $99.24 | $95.27 | +4.1% | COM | 03524A108 |
| — | Flamel Technologies SA | 137,280 | $901K | 0.0% | $6.56 | $6.18 | — | COM | 338488109 |
| — | Atlas Resource Partners LP | 39,001 | $817K | 0.0% | $20.95 | $21.77 | — | COM | 04941A101 |
| HALO | Halozyme Therapeutics Inc | 69,790 | $770K | 0.0% | $11.03 | $8.33 | +32.5% | COM | 40637H109 |
| — | Health Net Inc | 20,000 | $634K | 0.0% | $31.70 | $31.82 | — | Call | 42222G108 |
| — | Axcelis Technologies Inc | 293,730 | $620K | 0.0% | $2.11 | $1.82 | — | COM | 054540109 |
| — | LTX-Credence Corp | 77,544 | $511K | 0.0% | $6.59 | $6.16 | — | COM | 502403207 |
| — | Starz | 17,710 | $498K | 0.0% | $28.12 | $22.12 | — | COM | 85571Q102 |
| RAIL | FreightCar America Inc | 23,860 | $493K | 0.0% | $20.66 | $18.81 | +9.9% | COM | 357023100 |
| — | Heritage Financial Group Inc | 28,182 | $491K | 0.0% | $17.42 | $14.75 | — | COM | 42726X102 |
| — | ING US Inc | 16,680 | $487K | 0.0% | $29.20 | $27.07 | — | COM | 45685E106 |
| — | Centerstate Banks Inc | 49,641 | $481K | 0.0% | $9.69 | $8.69 | — | COM | 15201P109 |
| — | Tesco Corp | 28,810 | $477K | 0.0% | $16.56 | $13.26 | — | COM | 88157K101 |
| — | General Cable Corp | 15,000 | $476K | 0.0% | $31.73 | $30.93 | — | COM | 369300108 |
| — | AV Homes Inc | 27,130 | $474K | 0.0% | $17.47 | $17.47 | — | COM | 00234P102 |
| — | McDermott International Inc | 63,590 | $472K | 0.0% | $7.42 | $7.94 | — | COM | 580037109 |
| ANGO | AngioDynamics Inc | 35,360 | $467K | 0.0% | $13.21 | $10.64 | +24.1% | COM | 03475V101 |
| — | Atlas Pipeline Partners LP | 11,757 | $456K | 0.0% | $38.79 | $38.19 | — | COM | 049392103 |
| — | PICO Holdings Inc | 20,780 | $450K | 0.0% | $21.66 | $20.96 | — | COM | 693366205 |
| ORN | Orion Marine Group Inc | 43,210 | $450K | 0.0% | $10.41 | $10.75 | -3.1% | COM | 68628V308 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 13,400 | $443K | 0.0% | $33.06 * | $25.67 | +8.4% | COM | 35671D857 |
| — | Syneron Medical Ltd | 50,944 | $439K | 0.0% | $8.62 | $8.68 | — | COM | M87245102 |
| GVA | Granite Construction Inc | 14,330 | $438K | 0.0% | $30.57 | $29.65 | +3.2% | COM | 387328107 |
| — | Park Sterling Corp | 67,930 | $435K | 0.0% | $6.40 | $5.90 | — | COM | 70086Y105 |
| — | JAKKS Pacific Inc | 95,723 | $431K | 0.0% | $4.50 | $6.72 | — | COM | 47012E106 |
| — | Fidelity National Financial Inc | 16,070 | $427K | 0.0% | $26.57 | $23.83 | — | COM | 31620R105 |
| — | American National Insurance Co | 4,335 | $425K | 0.0% | $98.04 | $99.42 | — | COM | 028591105 |
| NBHC | National Bank Holdings Corp | 20,590 | $423K | 0.0% | $20.54 * | $14.73 | +9.9% | COM | 633707104 |
| MLR | Miller Industries Inc/TN | 24,850 | $422K | 0.0% | $16.98 * | $11.55 | +9.0% | COM | 600551204 |
| — | Warren Resources Inc | 145,110 | $422K | 0.0% | $2.91 | $2.55 | — | COM | 93564A100 |
| — | First Midwest Bancorp Inc/IL | 28,010 | $422K | 0.0% | $15.07 | $13.73 | — | COM | 320867104 |
| ZEUS | Olympic Steel Inc | 15,039 | $418K | 0.0% | $27.79 | $23.38 | +18.8% | COM | 68162K106 |
| — | Argo Group International Holdings Ltd | 9,627 | $413K | 0.0% | $42.90 | $42.40 | — | COM | G0464B107 |
| — | Cabot Microelectronics Corp | 10,710 | $412K | 0.0% | $38.47 | $33.05 | — | COM | 12709P103 |
| — | Rockwell Medical Inc | 36,040 | $411K | 0.0% | $11.40 | $11.40 | — | COM | 774374102 |
| — | Theravance Inc | 10,000 | $409K | 0.0% | $40.90 | $38.62 | — | Call | 88338T104 |
| FORM | FormFactor Inc | 59,669 | $409K | 0.0% | $6.85 | $5.48 | +25.3% | COM | 346375108 |
| NVRI | Harsco Corp | 16,320 | $406K | 0.0% | $24.88 | $23.01 | +8.2% | COM | 415864107 |
| — | Aviat Networks Inc | 157,220 | $404K | 0.0% | $2.57 | $2.61 | — | COM | 05366Y102 |
| — | Chico's FAS Inc | 24,274 | $404K | 0.0% | $16.64 | $17.05 | — | COM | 168615102 |
| MDRX | Allscripts Healthcare Solutions Inc | 27,150 | $404K | 0.0% | $14.88 | $13.40 | +11.0% | COM | 01988P108 |
| TECK | Teck Resources Ltd | 15,000 | $403K | 0.0% | $26.87 | $25.15 | +6.7% | COM | 878742204 |
| CDVIQ | Cal Dive International Inc | 196,810 | $403K | 0.0% | $2.05 | $1.86 | +11.3% | COM | 12802T101 |
| — | Pacwest Bancorp | 11,750 | $403K | 0.0% | $34.30 | $34.30 | — | COM | 695263103 |
| — | Unwired Planet Inc | 232,598 | $402K | 0.0% | $1.73 | $1.84 | — | COM | 91531F103 |
| ROCK | Gibraltar Industries Inc | 27,950 | $399K | 0.0% | $14.28 | $15.96 | -10.6% | COM | 374689107 |
| — | FalconStor Software Inc | 302,150 | $399K | 0.0% | $1.32 | $1.37 | — | COM | 306137100 |
| THG | Hanover Insurance Group Inc/The | 7,190 | $398K | 0.0% | $55.35 * | $34.64 | +13.9% | COM | 410867105 |
| WEN | Wendy's Co/The | 46,905 | $398K | 0.0% | $8.49 | $5.79 | +46.4% | COM | 95058W100 |
| AEO | American Eagle Outfitters Inc | 28,360 | $397K | 0.0% | $14.00 * | $11.70 | -15.8% | COM | 02553E106 |
| — | QLogic Corp | 36,300 | $397K | 0.0% | $10.94 | $9.57 | — | COM | 747277101 |
| — | Investors Bancorp Inc | 17,813 | $390K | 0.0% | $21.89 | $21.05 | — | COM | 46146P102 |
| MTG | MGIC Investment Corp | 52,640 | $383K | 0.0% | $7.28 | $5.69 | +27.9% | COM | 552848103 |
| — | Hillshire Brands Co | 12,460 | $383K | 0.0% | $30.74 | $33.10 | — | COM | 432589109 |
| — | Emulex Corp | 49,130 | $381K | 0.0% | $7.75 | $6.51 | — | COM | 292475209 |
| FRME | First Merchants Corp | 21,518 | $373K | 0.0% | $17.33 * | $11.60 | +8.0% | COM | 320817109 |
| — | Rockville Financial Inc | 28,370 | $369K | 0.0% | $13.01 | $13.08 | — | COM | 774188106 |
| — | Union First Market Bankshares Corp | 15,613 | $365K | 0.0% | $23.38 | $20.56 | — | COM | 90662P104 |
| DY | Dycom Industries Inc | 12,990 | $364K | 0.0% | $28.02 | $20.70 | +35.2% | COM | 267475101 |
| — | Standard Pacific Corp | 45,760 | $362K | 0.0% | $7.91 | $8.32 | — | COM | 85375C101 |
| — | Sagent Pharmaceuticals Inc | 17,380 | $355K | 0.0% | $20.43 | $20.98 | — | COM | 786692103 |
| TER | Teradyne Inc | 21,491 | $355K | 0.0% | $16.52 * | $15.29 | -0.6% | COM | 880770102 |
| — | GSI Group Inc | 36,990 | $353K | 0.0% | $9.54 | $8.03 | — | COM | 36191C205 |
| TBHC | Kirkland's Inc | 18,680 | $344K | 0.0% | $18.42 * | $13.35 | +29.4% | COM | 497498105 |
| — | Kraton Performance Polymers Inc | 17,510 | $343K | 0.0% | $19.59 | $21.19 | — | COM | 50077C106 |
| — | Walter Energy Inc | 24,270 | $341K | 0.0% | $14.05 | $14.05 | — | COM | 93317Q105 |
| VSH | Vishay Intertechnology Inc | 26,270 | $339K | 0.0% | $12.90 * | $10.89 | -5.7% | COM | 928298108 |
| — | Invacare Corp | 19,560 | $338K | 0.0% | $17.28 | $17.28 | — | COM | 461203101 |
| — | CDI Corp | 22,020 | $337K | 0.0% | $15.30 | $15.30 | — | COM | 125071100 |
| — | Comverse Inc | 10,517 | $336K | 0.0% | $31.95 | $29.67 | — | COM | 20585P105 |
| PLXS | Plexus Corp | 8,930 | $332K | 0.0% | $37.18 | $27.78 | +33.8% | COM | 729132100 |
| — | Regis Corp | 22,220 | $326K | 0.0% | $14.67 | $16.43 | — | COM | 758932107 |
| FFIC | Flushing Financial Corp | 17,530 | $323K | 0.0% | $18.43 * | $9.24 | +17.9% | COM | 343873105 |
| VPG | Vishay Precision Group Inc | 22,070 | $321K | 0.0% | $14.54 | $14.65 | -0.7% | COM | 92835K103 |
| — | Antares Pharma Inc | 77,940 | $316K | 0.0% | $4.05 | $4.12 | — | COM | 036642106 |
| — | Quantum Corp | 227,550 | $314K | 0.0% | $1.38 | $1.37 | — | COM | 747906204 |
| — | Arkansas Best Corp | 11,770 | $302K | 0.0% | $25.66 | $22.96 | — | COM | 040790107 |
| LYTS | LSI Industries Inc | 35,046 | $296K | 0.0% | $8.45 | $7.54 | +11.9% | COM | 50216C108 |
| AORT | CryoLife Inc | 41,220 | $289K | 0.0% | $7.01 * | $5.90 | +15.6% | COM | 228903100 |
| GRMN | Garmin Ltd | 6,220 | $281K | 0.0% | $45.18 * | $23.52 | +32.8% | COM | H2906T109 |
| — | Brookline Bancorp Inc | 29,234 | $275K | 0.0% | $9.41 | $8.69 | — | COM | 11373M107 |
| NPK | National Presto Industries Inc | 3,895 | $274K | 0.0% | $70.35 | $76.01 | -7.4% | COM | 637215104 |
| — | Ignite Restaurant Group Inc | 16,480 | $256K | 0.0% | $15.53 | $18.87 | — | COM | 451730105 |
| — | Impax Laboratories Inc | 12,040 | $246K | 0.0% | $20.43 | $19.93 | — | COM | 45256B101 |
| — | Chiquita Brands International Inc | 19,070 | $241K | 0.0% | $12.64 | $10.91 | — | COM | 170032809 |
| — | Stillwater Mining Co | 21,186 | $233K | 0.0% | $11.00 | $10.76 | — | COM | 86074Q102 |
| RIG | Transocean Ltd | 4,890 | $218K | 0.0% | $44.58 | $47.28 | -5.9% | COM | H8817H100 |
| — | PetroQuest Energy Inc | 41,780 | $168K | 0.0% | $4.02 | $3.95 | — | COM | 716748108 |
| — | Pulse Electronics Corp | 25,345 | $99,000 | 0.0% | $3.91 | $2.60 | — | COM | 74586W205 |
| — | Key Energy Services Inc | 10,000 | $73,000 | 0.0% | $7.30 | $6.00 | — | COM | 492914106 |