Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $8.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals International Inc | 3,068,871 | $405M | 4.6% | $131.83 | $86.89 | — | COM | 91911K102 |
| EMN | Eastman Chemical Co | 4,209,324 | $363M | 4.1% | $86.21 * | $47.93 | +25.4% | COM | 277432100 |
| — | Wyndham Worldwide Corp | 4,871,677 | $357M | 4.1% | $73.23 | $57.47 | — | COM | 98310W108 |
| SEE | Sealed Air Corp | 10,597,492 | $348M | 4.0% | $32.87 * | $21.71 | +24.9% | COM | 81211K100 |
| — | WR Grace & Co | 3,453,420 | $342M | 3.9% | $99.17 | $84.50 | — | COM | 38388F108 |
| — | Hewlett-Packard Co | 10,459,370 | $338M | 3.9% | $32.36 | $25.29 | — | COM | 428236103 |
| CAR | Avis Budget Group Inc | 6,605,845 | $322M | 3.7% | $48.70 * | $28.59 | +61.8% | COM | 053774105 |
| — | Omnicare Inc | 5,270,158 | $314M | 3.6% | $59.67 | $47.71 | — | COM | 681904108 |
| AZO | AutoZone Inc | 581,934 | $313M | 3.6% | $537.10 | $427.56 | +25.6% | COM | 053332102 |
| LYB | LyondellBasell Industries NV | 3,247,717 | $289M | 3.3% | $88.94 * | $36.05 | +33.6% | COM | N53745100 |
| — | Dresser-Rand Group Inc | 4,884,620 | $285M | 3.3% | $58.41 | $59.88 | — | COM | 261608103 |
| — | Seagate Technology PLC | 5,029,702 | $282M | 3.2% | $56.16 | $44.33 | — | COM | G7945M107 |
| — | Health Net Inc | 8,263,654 | $281M | 3.2% | $34.01 | $32.01 | — | COM | 42222G108 |
| — | Sandisk Corporation | 3,218,526 | $261M | 3.0% | $81.19 | $66.15 | — | COM | 80004C101 |
| LOW | Lowe's Cos Inc | 5,106,593 | $250M | 2.9% | $48.90 * | $33.16 | +19.3% | COM | 548661107 |
| — | Valspar Corp | 3,381,063 | $244M | 2.8% | $72.12 | $64.66 | — | COM | 920355104 |
| FMC | FMC Corp | 3,154,474 | $242M | 2.8% | $76.56 * | $41.91 | +23.3% | COM | 302491303 |
| DAL | Delta Air Lines Inc | 6,596,767 | $229M | 2.6% | $34.65 * | $20.48 | +47.3% | COM | 247361702 |
| — | Hertz Global Holdings | 8,544,521 | $228M | 2.6% | $26.64 | $28.14 | — | COM | 42805T105 |
| — | AOL Inc | 5,126,336 | $224M | 2.6% | $43.77 | $37.08 | — | COM | 00184X105 |
| OXY | Occidental Petroleum Corp | 2,286,512 | $218M | 2.5% | $95.29 * | $58.03 | +10.6% | COM | 674599105 |
| MSI | Motorola Solutions Inc | 3,387,909 | $218M | 2.5% | $64.29 * | $47.57 | +11.4% | COM | 620076307 |
| — | Theravance Inc | 6,955,078 | $215M | 2.5% | $30.94 | $38.14 | — | COM | 88338T104 |
| PBI | Pitney Bowes Inc | 7,877,388 | $205M | 2.3% | $25.99 | $15.68 | +65.8% | COM | 724479100 |
| — | Tyco International Ltd | 4,177,369 | $177M | 2.0% | $42.40 | $32.95 | — | COM | H89128104 |
| — | Viacom Inc | 1,955,454 | $166M | 1.9% | $84.99 | $68.03 | — | COM | 92553P201 |
| — | SemGroup Corp | 2,499,245 | $164M | 1.9% | $65.68 | $58.69 | — | COM | 81663A105 |
| — | Alliant Techsystems Inc | 1,051,524 | $149M | 1.7% | $142.15 | $90.96 | — | COM | 018804104 |
| — | Rockwood Holdings Inc | 1,994,568 | $148M | 1.7% | $74.40 | $64.03 | — | COM | 774415103 |
| SCI | Service Corp International/US | 7,234,470 | $144M | 1.6% | $19.88 | $17.35 | +14.6% | COM | 817565104 |
| — | Starwood Hotels & Resorts | 1,432,216 | $114M | 1.3% | $79.60 | $79.47 | — | COM | 85590A401 |
| PRKS | SeaWorld Entertainment Inc | 3,599,349 | $109M | 1.2% | $30.23 | $30.45 | -0.7% | COM | 81282V100 |
| — | Lexmark International Inc | 2,280,172 | $106M | 1.2% | $46.29 | $31.63 | — | COM | 529771107 |
| — | Interpublic Group of Cos Inc/The | 6,147,426 | $105M | 1.2% | $17.14 * | $9.16 | +23.9% | COM | 460690100 |
| CHKP | Check Point Software Technologies Ltd | 1,528,200 | $103M | 1.2% | $67.63 | $62.91 | +7.5% | COM | M22465104 |
| — | Covidien PLC | 1,277,412 | $94.09M | 1.1% | $73.66 | $68.10 | — | COM | G2554F113 |
| MYGN | Myriad Genetics Inc. | 2,567,926 | $87.8M | 1.0% | $34.19 | $30.98 | +10.4% | COM | 62855J104 |
| — | Joy Global Inc | 1,404,948 | $81.49M | 0.9% | $58.00 | $48.82 | — | COM | 481165108 |
| — | Polyone Corporation | 1,723,580 | $63.19M | 0.7% | $36.66 | $36.66 | — | COM | 73179P106 |
| LDOS | Leidos Holdings Inc. | 1,628,817 | $57.61M | 0.7% | $35.37 * | $22.15 | -7.2% | COM | 525327102 |
| HALO | Halozyme Therapeutics Inc | 3,232,154 | $41.06M | 0.5% | $12.71 | $13.42 | -5.3% | COM | 40637H109 |
| — | Alere Inc. | 1,159,776 | $39.84M | 0.5% | $34.35 | $34.35 | — | COM | 01449J105 |
| — | Atlas Energy LP | 46,259 | $1.991M | 0.0% | $43.04 | $48.58 | — | COM | 04930A104 |
| — | Flamel Technologies SA | 103,020 | $1.38M | 0.0% | $13.40 | $6.42 | — | COM | 338488109 |
| — | EV Energy Partner LP | 25,940 | $869K | 0.0% | $33.50 | $33.92 | — | COM | 26926V107 |
| — | Axcelis Technologies Inc | 251,250 | $540K | 0.0% | $2.15 | $1.89 | — | COM | 054540109 |
| NVRI | Harsco Corp | 21,680 | $508K | 0.0% | $23.43 | $23.39 | +0.2% | COM | 415864107 |
| — | Health Net Inc | 14,900 | $507K | 0.0% | $34.03 | $32.01 | — | Call | 42222G108 |
| — | LTX-Credence Corp | 52,505 | $468K | 0.0% | $8.91 | $6.16 | — | COM | 502403207 |
| — | Hillshire Brands Co | 11,360 | $423K | 0.0% | $37.24 | $33.15 | — | COM | 432589109 |
| — | CST Brands Inc | 13,460 | $420K | 0.0% | $31.20 | $35.26 | — | COM | 12646R105 |
| — | McDermott International Inc | 53,590 | $419K | 0.0% | $7.82 | $8.18 | — | COM | 580037109 |
| VOYA | ING US Inc | 11,410 | $414K | 0.0% | $36.28 * | $31.73 | +2.3% | COM | 929089100 |
| RAIL | FreightCar America Inc | 17,760 | $413K | 0.0% | $23.25 | $18.81 | +23.5% | COM | 357023100 |
| — | Haynes International Inc. | 7,600 | $410K | 0.0% | $53.95 | $53.95 | — | COM | 420877201 |
| — | Unwired Planet Inc | 187,372 | $407K | 0.0% | $2.17 | $1.78 | — | COM | 91531F103 |
| — | Starz | 12,010 | $388K | 0.0% | $32.31 | $22.12 | — | COM | 85571Q102 |
| CDVIQ | Cal Dive International Inc | 227,400 | $387K | 0.0% | $1.70 * | $1.87 | -5.5% | COM | 12802T101 |
| GVA | Granite Construction Inc | 9,700 | $387K | 0.0% | $39.90 | $29.65 | +34.7% | COM | 387328107 |
| — | AV Homes Inc | 21,210 | $384K | 0.0% | $18.10 | $17.52 | — | COM | 00234P102 |
| — | Warren Resources Inc | 79,320 | $381K | 0.0% | $4.80 | $2.55 | — | COM | 93564A100 |
| — | Rockville Financial Inc | 27,560 | $375K | 0.0% | $13.61 | $13.17 | — | COM | 774188106 |
| — | Heritage Financial Group Inc | 19,061 | $375K | 0.0% | $19.67 | $14.75 | — | COM | 42726X102 |
| — | JAKKS Pacific Inc | 51,815 | $374K | 0.0% | $7.22 | $6.72 | — | COM | 47012E106 |
| — | FalconStor Software Inc | 234,130 | $370K | 0.0% | $1.58 | $1.37 | — | COM | 306137100 |
| — | Pacwest Bancorp | 8,610 | $370K | 0.0% | $42.97 | $34.30 | — | COM | 695263103 |
| — | Centerstate Banks Inc | 33,563 | $367K | 0.0% | $10.93 | $8.69 | — | COM | 15201P109 |
| — | PICO Holdings Inc | 14,050 | $365K | 0.0% | $25.98 | $20.96 | — | COM | 693366205 |
| — | Syneron Medical Ltd | 29,174 | $363K | 0.0% | $12.44 | $8.68 | — | COM | M87245102 |
| — | Union First Market Bankshares Corp | 14,153 | $360K | 0.0% | $25.44 | $25.44 | — | COM | 90539J109 |
| ORN | Orion Marine Group Inc | 28,200 | $354K | 0.0% | $12.55 | $10.75 | +17.0% | COM | 68628V308 |
| MDRX | Allscripts Healthcare Solutions Inc | 19,510 | $352K | 0.0% | $18.04 | $13.56 | +33.0% | COM | 01988P108 |
| — | First Midwest Bancorp Inc/IL | 20,460 | $349K | 0.0% | $17.06 | $13.73 | — | COM | 320867104 |
| — | Park Sterling Corp | 51,550 | $343K | 0.0% | $6.65 | $5.90 | — | COM | 70086Y105 |
| — | Fidelity National Financial Inc | 10,870 | $342K | 0.0% | $31.46 | $23.83 | — | COM | 31620R105 |
| — | Impax Laboratories Inc | 12,790 | $338K | 0.0% | $26.43 | $20.95 | — | COM | 45256B101 |
| — | Antares Pharma Inc | 96,270 | $337K | 0.0% | $3.50 | $4.25 | — | COM | 036642106 |
| HFWA | Heritage Financial Corp | 19,720 | $334K | 0.0% | $16.94 | $16.38 | +3.3% | COM | 42722X106 |
| LNN | Lindsay Corp | 3,765 | $332K | 0.0% | $88.18 * | $66.98 | +13.6% | COM | 535555106 |
| — | American National Insurance Co | 2,935 | $332K | 0.0% | $113.12 | $99.42 | — | COM | 028591105 |
| — | Investors Bancorp Inc | 11,883 | $328K | 0.0% | $27.60 | $21.05 | — | COM | 46146P102 |
| ROCK | Gibraltar Industries Inc | 17,370 | $328K | 0.0% | $18.88 | $15.96 | +18.3% | COM | 374689107 |
| — | GSI Group Inc | 25,090 | $328K | 0.0% | $13.07 | $8.03 | — | COM | 36191C205 |
| — | Chiquita Brands International Inc | 26,160 | $326K | 0.0% | $12.46 | $11.12 | — | COM | 170032809 |
| — | Comverse Inc | 9,268 | $320K | 0.0% | $34.53 | $29.67 | — | COM | 20585P105 |
| NBHC | National Bank Holdings Corp | 15,940 | $320K | 0.0% | $20.08 * | $14.75 | +7.7% | COM | 633707104 |
| FRME | First Merchants Corp | 14,558 | $315K | 0.0% | $21.64 * | $11.60 | +35.5% | COM | 320817109 |
| — | QLogic Corp | 24,600 | $314K | 0.0% | $12.76 | $9.57 | — | COM | 747277101 |
| — | Kraton Performance Polymers Inc | 11,800 | $308K | 0.0% | $26.10 | $21.50 | — | COM | 50077C106 |
| — | General Cable Corp | 11,940 | $306K | 0.0% | $25.63 | $30.71 | — | COM | 369300108 |
| — | Sagent Pharmaceuticals Inc | 12,561 | $294K | 0.0% | $23.41 | $20.98 | — | COM | 786692103 |
| TER | Teradyne Inc | 14,691 | $292K | 0.0% | $19.88 * | $15.29 | +19.7% | COM | 880770102 |
| ZEUS | Olympic Steel Inc | 10,169 | $292K | 0.0% | $28.71 | $23.38 | +22.8% | COM | 68162K106 |
| NPK | National Presto Industries Inc | 3,725 | $291K | 0.0% | $78.12 | $75.28 | +3.7% | COM | 637215104 |
| — | Anadigics Inc. | 166,680 | $283K | 0.0% | $1.70 | $1.70 | — | COM | 032515108 |
| — | UCP Inc | 18,750 | $282K | 0.0% | $15.04 | $14.63 | — | COM | 90265Y106 |
| — | Global Brass & Copper Holdings | 17,740 | $280K | 0.0% | $15.78 | $15.78 | — | COM | 37953G103 |
| DY | Dycom Industries Inc | 8,670 | $274K | 0.0% | $31.60 | $20.70 | +52.7% | COM | 267475101 |
| — | Aviat Networks Inc | 168,980 | $269K | 0.0% | $1.59 | $2.57 | — | COM | 05366Y102 |
| THG | Hanover Insurance Group Inc/The | 4,350 | $267K | 0.0% | $61.38 * | $34.64 | +28.1% | COM | 410867105 |
| VSH | Vishay Intertechnology Inc | 17,790 | $265K | 0.0% | $14.90 * | $10.89 | +9.3% | COM | 928298108 |
| AZTA | Brooks Automation Inc | 24,190 | $264K | 0.0% | $10.91 * | $9.03 | +4.4% | COM | 114340102 |
| MLR | Miller Industries Inc/TN | 13,480 | $263K | 0.0% | $19.51 * | $11.55 | +27.4% | COM | 600551204 |
| — | Arkansas Best Corp | 7,070 | $261K | 0.0% | $36.92 | $22.96 | — | COM | 040790107 |
| — | Susser Holdings Corp | 4,110 | $257K | 0.0% | $62.53 | $65.45 | — | COM | 869233106 |
| VPG | Vishay Precision Group Inc | 14,730 | $256K | 0.0% | $17.38 | $14.65 | +18.6% | COM | 92835K103 |
| ANGO | AngioDynamics Inc | 16,110 | $254K | 0.0% | $15.77 | $10.64 | +48.0% | COM | 03475V101 |
| — | Invacare Corp | 13,010 | $248K | 0.0% | $19.06 | $17.28 | — | COM | 461203101 |
| FFIC | Flushing Financial Corp | 11,690 | $246K | 0.0% | $21.04 * | $9.24 | +32.5% | COM | 343873105 |
| — | Stillwater Mining Co | 16,416 | $243K | 0.0% | $14.80 | $11.30 | — | COM | 86074Q102 |
| — | Emulex Corp | 32,770 | $242K | 0.0% | $7.38 | $6.51 | — | COM | 292475209 |
| — | Cabot Microelectronics Corp | 5,420 | $238K | 0.0% | $43.91 | $33.05 | — | COM | 12709P103 |
| MX | Magnachip Semiconductor Corp | 17,000 | $237K | 0.0% | $13.94 | $15.97 | -12.7% | COM | 55933J203 |
| PSX | Phillips 66 | 3,050 | $235K | 0.0% | $77.05 * | $43.41 | +16.4% | COM | 718546104 |
| — | Argo Group International Holdings Ltd | 5,115 | $235K | 0.0% | $45.94 | $42.40 | — | COM | G0464B107 |
| — | CDI Corp | 12,380 | $212K | 0.0% | $17.12 | $15.30 | — | COM | 125071100 |
| RYN | Rayonier Inc | 4,610 | $212K | 0.0% | $45.99 | $45.99 | — | COM | 754907103 |
| LYTS | LSI Industries Inc | 23,766 | $195K | 0.0% | $8.20 | $7.54 | +8.6% | COM | 50216C108 |
| — | Quantum Corp | 153,840 | $188K | 0.0% | $1.22 | $1.37 | — | COM | 747906204 |
| — | Sterling Bancorp. | 14,070 | $178K | 0.0% | $12.65 | $12.65 | — | COM | 85917A100 |
| — | Derma Sciences | 13,980 | $177K | 0.0% | $12.66 | $10.83 | — | COM | 249827502 |
| INFIQ | Infinity Pharmaceuticals Inc. | 13,350 | $159K | 0.0% | $11.91 * | $13.42 | 0.0% | COM | 45665G303 |
| — | Atlantic Coast Financial Corp | 25,740 | $116K | 0.0% | $4.51 | $4.51 | — | COM | 048426100 |
| — | Walter Energy Inc | 15,220 | $115K | 0.0% | $7.56 | $14.30 | — | COM | 93317Q105 |
| — | PetroQuest Energy Inc | 19,910 | $113K | 0.0% | $5.68 | $4.06 | — | COM | 716748108 |
| — | Pulse Electronics Corp | 17,128 | $66,000 | 0.0% | $3.85 | $2.60 | — | COM | 74586W205 |