Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value: $8.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals International Inc | 3,485,400 | $409M | 4.8% | $117.40 | $86.89 | — | COM | 91911K102 |
| — | Wyndham Worldwide Corp | 5,306,032 | $391M | 4.6% | $73.69 | $57.47 | — | COM | 98310W108 |
| — | WR Grace & Co | 3,534,315 | $349M | 4.1% | $98.87 | $84.50 | — | COM | 38388F108 |
| EMN | Eastman Chemical Co | 4,209,305 | $340M | 4.0% | $80.70 * | $47.93 | +16.9% | COM | 277432100 |
| — | Omnicare Inc | 5,287,377 | $319M | 3.8% | $60.36 | $47.71 | — | COM | 681904108 |
| CAR | Avis Budget Group Inc | 7,565,054 | $306M | 3.6% | $40.42 * | $28.59 | +34.3% | COM | 053774105 |
| SEE | Sealed Air Corp | 8,975,410 | $306M | 3.6% | $34.05 * | $20.79 | +34.7% | COM | 81211K100 |
| — | Hewlett-Packard Co | 10,557,223 | $295M | 3.5% | $27.98 | $25.29 | — | COM | 428236103 |
| — | Seagate Technology PLC | 5,159,880 | $290M | 3.4% | $56.16 | $44.33 | — | COM | G7945M107 |
| — | Dresser-Rand Group Inc | 4,630,141 | $276M | 3.3% | $59.63 | $59.96 | — | COM | 261608103 |
| AZO | AutoZone Inc | 569,319 | $272M | 3.2% | $477.94 | $425.54 | +12.3% | COM | 053332102 |
| — | Valspar Corp | 3,730,451 | $266M | 3.1% | $71.29 | $64.66 | — | COM | 920355104 |
| — | Theravance Inc | 7,456,503 | $266M | 3.1% | $35.65 | $38.14 | — | COM | 88338T104 |
| LYB | LyondellBasell Industries NV | 3,283,310 | $264M | 3.1% | $80.28 * | $36.05 | +19.8% | COM | N53745100 |
| — | AOL Inc | 5,298,475 | $247M | 2.9% | $46.62 | $37.08 | — | COM | 00184X105 |
| LOW | Lowe's Cos Inc | 4,935,158 | $245M | 2.9% | $49.55 * | $32.96 | +21.2% | COM | 548661107 |
| FMC | FMC Corp | 3,201,872 | $242M | 2.9% | $75.46 * | $41.91 | +21.3% | COM | 302491303 |
| — | Health Net Inc | 7,544,014 | $224M | 2.7% | $29.67 | $31.82 | — | COM | 42222G108 |
| MSI | Motorola Solutions Inc | 3,306,713 | $223M | 2.6% | $67.50 * | $47.42 | +16.8% | COM | 620076307 |
| OXY | Occidental Petroleum Corp | 2,282,010 | $217M | 2.6% | $95.10 * | $58.03 | +9.5% | COM | 674599105 |
| — | Tyco International Ltd | 4,600,319 | $189M | 2.2% | $41.04 | $32.95 | — | COM | H89128104 |
| — | Sandisk Corporation | 2,663,010 | $188M | 2.2% | $70.54 | $63.01 | — | COM | 80004C101 |
| — | Hertz Global Holdings | 6,470,140 | $185M | 2.2% | $28.62 | $28.62 | — | COM | 42805T105 |
| PBI | Pitney Bowes Inc | 7,836,336 | $183M | 2.2% | $23.30 | $15.68 | +48.6% | COM | 724479100 |
| — | Viacom Inc | 2,043,666 | $178M | 2.1% | $87.34 | $68.03 | — | COM | 92553P201 |
| — | Rockwood Holdings Inc | 2,420,170 | $174M | 2.1% | $71.92 | $64.03 | — | COM | 774415103 |
| DAL | Delta Air Lines Inc | 6,303,630 | $173M | 2.1% | $27.47 * | $20.13 | +18.5% | COM | 247361702 |
| — | Interpublic Group of Cos Inc/The | 8,749,066 | $155M | 1.8% | $17.70 * | $9.16 | +27.2% | COM | 460690100 |
| LDOS | Leidos Holdings Inc. | 3,282,569 | $153M | 1.8% | $46.49 * | $22.15 | +21.1% | COM | 525327102 |
| — | Alliant Techsystems Inc | 1,140,888 | $139M | 1.6% | $121.68 | $90.96 | — | COM | 018804104 |
| — | LSI Corp | 11,843,402 | $131M | 1.5% | $11.04 | $7.15 | — | COM | 502161102 |
| SCI | Service Corp International/US | 6,415,080 | $116M | 1.4% | $18.13 | $17.22 | +5.3% | COM | 817565104 |
| — | SemGroup Corp | 1,716,973 | $112M | 1.3% | $65.23 | $55.51 | — | COM | 81663A105 |
| — | Starwood Hotels & Resorts | 1,257,582 | $99.92M | 1.2% | $79.45 | $79.45 | — | COM | 85590A401 |
| — | Joy Global Inc | 1,552,671 | $90.82M | 1.1% | $58.49 | $48.82 | — | COM | 481165108 |
| — | Covidien PLC | 1,270,166 | $86.5M | 1.0% | $68.10 | $68.10 | — | COM | G2554F113 |
| — | Lexmark International Inc | 2,126,010 | $75.52M | 0.9% | $35.52 | $30.57 | — | COM | 529771107 |
| PRKS | SeaWorld Entertainment Inc | 2,579,880 | $74.22M | 0.9% | $28.77 | $29.76 | -3.3% | COM | 81282V100 |
| — | Forest Laboratories Inc | 888,220 | $53.32M | 0.6% | $60.03 | $60.03 | — | COM | 345838106 |
| CHKP | Check Point Software Technologies Ltd | 820,820 | $52.94M | 0.6% | $64.50 | $60.13 | +7.3% | COM | M22465104 |
| HALO | Halozyme Therapeutics Inc | 2,168,155 | $32.5M | 0.4% | $14.99 | $12.72 | +17.9% | COM | 40637H109 |
| SAIC | SAIC Inc | 472,493 | $15.63M | 0.2% | $33.07 | $31.48 | +5.0% | COM | 808625107 |
| — | Atlas Energy LP | 46,259 | $2.167M | 0.0% | $46.84 | $48.58 | — | COM | 04930A104 |
| — | Flamel Technologies SA | 157,330 | $1.267M | 0.0% | $8.05 | $6.42 | — | COM | 338488109 |
| — | EV Energy Partner LP | 27,740 | $941K | 0.0% | $33.92 | $33.92 | — | COM | 26926V107 |
| — | Axcelis Technologies Inc | 328,840 | $802K | 0.0% | $2.44 | $1.89 | — | COM | 054540109 |
| GLD | SPDR Gold Shares | 6,733 | $782K | 0.0% | $116.14 | $136.97 | -15.2% | COM | 78463V107 |
| — | McDermott International Inc | 79,260 | $726K | 0.0% | $9.16 | $8.18 | — | COM | 580037109 |
| — | Theravance Inc | 20,000 | $713K | 0.0% | $35.65 | $38.14 | — | Call | 88338T104 |
| — | JAKKS Pacific Inc | 95,723 | $643K | 0.0% | $6.72 | $6.72 | — | COM | 47012E106 |
| RAIL | FreightCar America Inc | 23,860 | $635K | 0.0% | $26.61 | $18.81 | +41.5% | COM | 357023100 |
| — | LTX-Credence Corp | 77,544 | $620K | 0.0% | $8.00 | $6.16 | — | COM | 502403207 |
| — | ING US Inc | 16,680 | $586K | 0.0% | $35.13 | $27.07 | — | COM | 45685E106 |
| FORM | FormFactor Inc | 97,399 | $585K | 0.0% | $6.01 | $5.57 | +7.9% | COM | 346375108 |
| — | Antares Pharma Inc | 128,010 | $572K | 0.0% | $4.47 | $4.25 | — | COM | 036642106 |
| — | Heritage Financial Group Inc | 28,182 | $543K | 0.0% | $19.27 | $14.75 | — | COM | 42726X102 |
| — | Syneron Medical Ltd | 43,044 | $529K | 0.0% | $12.29 | $8.68 | — | COM | M87245102 |
| — | AV Homes Inc | 29,140 | $529K | 0.0% | $18.15 | $17.52 | — | COM | 00234P102 |
| — | Fidelity National Financial Inc | 16,070 | $521K | 0.0% | $32.42 | $23.83 | — | COM | 31620R105 |
| — | General Cable Corp | 17,640 | $519K | 0.0% | $29.42 | $30.71 | — | COM | 369300108 |
| — | Starz | 17,710 | $518K | 0.0% | $29.25 | $22.12 | — | COM | 85571Q102 |
| CDVIQ | Cal Dive International Inc | 251,730 | $506K | 0.0% | $2.01 * | $1.87 | +2.5% | COM | 12802T101 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 13,400 | $506K | 0.0% | $37.76 * | $25.67 | +24.8% | COM | 35671D857 |
| — | Centerstate Banks Inc | 49,641 | $504K | 0.0% | $10.15 | $8.69 | — | COM | 15201P109 |
| GVA | Granite Construction Inc | 14,330 | $501K | 0.0% | $34.96 | $29.65 | +18.0% | COM | 387328107 |
| ANGO | AngioDynamics Inc | 29,020 | $498K | 0.0% | $17.16 | $10.64 | +61.3% | COM | 03475V101 |
| — | American National Insurance Co | 4,335 | $497K | 0.0% | $114.65 | $99.42 | — | COM | 028591105 |
| — | Pacwest Bancorp | 11,750 | $496K | 0.0% | $42.21 | $34.30 | — | COM | 695263103 |
| — | First Midwest Bancorp Inc/IL | 28,010 | $491K | 0.0% | $17.53 | $13.73 | — | COM | 320867104 |
| FRME | First Merchants Corp | 21,518 | $489K | 0.0% | $22.73 * | $11.60 | +42.0% | COM | 320817109 |
| — | Cabot Microelectronics Corp | 10,710 | $489K | 0.0% | $45.66 | $33.05 | — | COM | 12709P103 |
| — | Hillshire Brands Co | 14,560 | $487K | 0.0% | $33.45 | $33.15 | — | COM | 432589109 |
| — | Park Sterling Corp | 68,050 | $486K | 0.0% | $7.14 | $5.90 | — | COM | 70086Y105 |
| — | Kraton Performance Polymers Inc | 21,020 | $485K | 0.0% | $23.07 | $21.50 | — | COM | 50077C106 |
| ROCK | Gibraltar Industries Inc | 26,050 | $484K | 0.0% | $18.58 | $15.96 | +16.5% | COM | 374689107 |
| — | PICO Holdings Inc | 20,780 | $480K | 0.0% | $23.10 | $20.96 | — | COM | 693366205 |
| MDRX | Allscripts Healthcare Solutions Inc | 30,800 | $476K | 0.0% | $15.45 | $13.56 | +14.0% | COM | 01988P108 |
| — | FalconStor Software Inc | 346,260 | $467K | 0.0% | $1.35 | $1.37 | — | COM | 306137100 |
| MLR | Miller Industries Inc/TN | 24,850 | $463K | 0.0% | $18.63 * | $11.55 | +20.6% | COM | 600551204 |
| LNN | Lindsay Corp | 5,575 | $461K | 0.0% | $82.69 * | $66.98 | +6.3% | COM | 535555106 |
| NVRI | Harsco Corp | 16,320 | $457K | 0.0% | $28.00 | $23.01 | +21.8% | COM | 415864107 |
| — | Investors Bancorp Inc | 17,813 | $456K | 0.0% | $25.60 | $21.05 | — | COM | 46146P102 |
| — | Warren Resources Inc | 145,110 | $456K | 0.0% | $3.14 | $2.55 | — | COM | 93564A100 |
| NPK | National Presto Industries Inc | 5,575 | $449K | 0.0% | $80.54 | $75.28 | +6.9% | COM | 637215104 |
| — | Argo Group International Holdings Ltd | 9,627 | $448K | 0.0% | $46.54 | $42.40 | — | COM | G0464B107 |
| — | Walter Energy Inc | 26,860 | $447K | 0.0% | $16.64 | $14.30 | — | COM | 93317Q105 |
| — | Invacare Corp | 19,140 | $444K | 0.0% | $23.20 | $17.28 | — | COM | 461203101 |
| ORN | Orion Marine Group Inc | 36,750 | $442K | 0.0% | $12.03 | $10.75 | +12.0% | COM | 68628V308 |
| — | Sagent Pharmaceuticals Inc | 17,380 | $441K | 0.0% | $25.37 | $20.98 | — | COM | 786692103 |
| — | XOMA Corp | 65,570 | $441K | 0.0% | $6.73 | $6.73 | — | COM | 98419J107 |
| — | Rockville Financial Inc | 30,820 | $438K | 0.0% | $14.21 | $13.17 | — | COM | 774188106 |
| ZEUS | Olympic Steel Inc | 15,039 | $436K | 0.0% | $28.99 | $23.38 | +24.0% | COM | 68162K106 |
| HFWA | Heritage Financial Corp | 25,410 | $435K | 0.0% | $17.12 | $16.38 | +4.4% | COM | 42722X106 |
| — | QLogic Corp | 36,300 | $429K | 0.0% | $11.82 | $9.57 | — | COM | 747277101 |
| — | Jos A Bank Clothiers Inc | 7,670 | $420K | 0.0% | $54.76 | $54.76 | — | COM | 480838101 |
| — | GSI Group Inc | 36,990 | $416K | 0.0% | $11.25 | $8.03 | — | COM | 36191C205 |
| — | Derma Sciences | 37,780 | $409K | 0.0% | $10.83 | $10.83 | — | COM | 249827502 |
| WEN | Wendy's Co/The | 46,905 | $409K | 0.0% | $8.72 | $5.79 | +50.5% | COM | 95058W100 |
| AORT | CryoLife Inc | 36,480 | $405K | 0.0% | $11.10 * | $5.90 | +83.6% | COM | 228903100 |
| — | Aviat Networks Inc | 176,380 | $399K | 0.0% | $2.26 | $2.57 | — | COM | 05366Y102 |
| — | Stillwater Mining Co | 32,276 | $398K | 0.0% | $12.33 | $11.30 | — | COM | 86074Q102 |
| — | Regis Corp | 27,420 | $398K | 0.0% | $14.51 | $16.06 | — | COM | 758932107 |
| THG | Hanover Insurance Group Inc/The | 6,640 | $396K | 0.0% | $59.64 * | $34.64 | +23.7% | COM | 410867105 |
| — | Union First Market Bankshares Corp | 15,613 | $387K | 0.0% | $24.79 | $20.56 | — | COM | 90662P104 |
| TER | Teradyne Inc | 21,491 | $379K | 0.0% | $17.64 * | $15.29 | +6.1% | COM | 880770102 |
| — | Impax Laboratories Inc | 14,950 | $376K | 0.0% | $25.15 | $20.95 | — | COM | 45256B101 |
| — | Comverse Inc | 9,587 | $372K | 0.0% | $38.80 | $29.67 | — | COM | 20585P105 |
| — | Unwired Planet Inc | 268,748 | $371K | 0.0% | $1.38 | $1.78 | — | COM | 91531F103 |
| FFIC | Flushing Financial Corp | 17,530 | $363K | 0.0% | $20.71 * | $9.24 | +28.9% | COM | 343873105 |
| — | CST Brands Inc | 9,850 | $362K | 0.0% | $36.75 | $36.75 | — | COM | 12646R105 |
| DY | Dycom Industries Inc | 12,990 | $361K | 0.0% | $27.79 | $20.70 | +34.3% | COM | 267475101 |
| — | Emulex Corp | 49,130 | $352K | 0.0% | $7.16 | $6.51 | — | COM | 292475209 |
| — | Arkansas Best Corp | 10,430 | $351K | 0.0% | $33.65 | $22.96 | — | COM | 040790107 |
| VSH | Vishay Intertechnology Inc | 26,270 | $348K | 0.0% | $13.25 * | $10.89 | -3.0% | COM | 928298108 |
| — | CDI Corp | 18,270 | $339K | 0.0% | $18.56 | $15.30 | — | COM | 125071100 |
| MTG | MGIC Investment Corp | 39,690 | $335K | 0.0% | $8.44 | $5.69 | +48.3% | COM | 552848103 |
| NBHC | National Bank Holdings Corp | 15,600 | $334K | 0.0% | $21.41 * | $14.73 | +14.7% | COM | 633707104 |
| — | Tesco Corp | 16,820 | $333K | 0.0% | $19.80 | $13.26 | — | COM | 88157K101 |
| VPG | Vishay Precision Group Inc | 22,070 | $329K | 0.0% | $14.91 | $14.65 | +1.6% | COM | 92835K103 |
| — | UCP Inc | 22,140 | $324K | 0.0% | $14.63 | $14.63 | — | COM | 90265Y106 |
| — | Chiquita Brands International Inc | 26,160 | $306K | 0.0% | $11.70 | $11.12 | — | COM | 170032809 |
| LYTS | LSI Industries Inc | 35,046 | $304K | 0.0% | $8.67 | $7.54 | +15.0% | COM | 50216C108 |
| BALL | Ball Corp | 5,770 | $298K | 0.0% | $51.65 * | $19.77 | +15.8% | COM | 058498106 |
| GRMN | Garmin Ltd | 6,220 | $287K | 0.0% | $46.14 * | $23.52 | +37.1% | COM | H2906T109 |
| — | Quantum Corp | 227,550 | $273K | 0.0% | $1.20 | $1.37 | — | COM | 747906204 |
| — | Susser Holdings Corp | 4,110 | $269K | 0.0% | $65.45 | $65.45 | — | COM | 869233106 |
| — | PetroQuest Energy Inc | 58,810 | $254K | 0.0% | $4.32 | $4.06 | — | COM | 716748108 |
| PSX | Phillips 66 | 3,050 | $235K | 0.0% | $77.05 * | $43.41 | +15.9% | COM | 718546104 |
| — | Key Energy Services Inc | 10,000 | $79,000 | 0.0% | $7.90 | $6.00 | — | COM | 492914106 |
| — | Pulse Electronics Corp | 25,345 | $73,000 | 0.0% | $2.88 | $2.60 | — | COM | 74586W205 |