CIK: 0001033427 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $9,758,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals International Inc | 3,737,861 | $471,419 | 4.8% | $93.92 | — | COM | 91911K102 |
| SEE | Sealed Air Corp | 11,414,202 | $390,023 | 4.0% | $22.11 | +23.6% | COM | 81211K100 |
| — | Wyndham Worldwide Corp | 4,975,977 | $376,781 | 3.9% | $57.85 | — | COM | 98310W108 |
| CAR | Avis Budget Group Inc | 6,295,595 | $375,784 | 3.9% | $28.59 | +82.2% | COM | 053774105 |
| — | Sandisk Corporation | 3,539,646 | $369,645 | 3.8% | $69.62 | — | COM | 80004C101 |
| — | Hewlett-Packard Co | 10,874,530 | $366,254 | 3.8% | $25.61 | — | COM | 428236103 |
| EMN | Eastman Chemical Co | 3,960,154 | $345,919 | 3.5% | $47.93 | +26.5% | COM | 277432100 |
| — | Omnicare Inc | 5,153,368 | $343,060 | 3.5% | $47.71 | — | COM | 681904108 |
| — | WR Grace & Co | 3,617,350 | $341,948 | 3.5% | $84.95 | — | COM | 38388F108 |
| LYB | LyondellBasell Industries NV | 3,367,017 | $328,789 | 3.4% | $36.61 | +41.7% | COM | N53745100 |
| — | Dresser-Rand Group Inc | 5,120,930 | $326,357 | 3.3% | $60.05 | — | COM | 261608103 |
| AZO | AutoZone Inc | 608,074 | $326,074 | 3.3% | $431.92 | +22.5% | COM | 053332102 |
| LOW | Lowe's Cos Inc | 6,688,073 | $320,961 | 3.3% | $34.27 | +10.4% | COM | 548661107 |
| — | Seagate Technology PLC | 5,539,732 | $314,768 | 3.2% | $45.48 | — | COM | G7945M107 |
| DAL | Delta Air Lines Inc | 7,567,767 | $293,024 | 3.0% | $22.07 | +49.0% | COM | 247361702 |
| — | Valspar Corp | 3,539,843 | $269,701 | 2.8% | $65.17 | — | COM | 920355104 |
| — | Hertz Global Holdings | 9,332,421 | $261,588 | 2.7% | $28.13 | — | COM | 42805T105 |
| OXY | Occidental Petroleum Corp | 2,396,852 | $245,989 | 2.5% | $58.41 | +13.3% | COM | 674599105 |
| — | SemGroup Corp | 3,094,955 | $244,037 | 2.5% | $62.57 | — | COM | 81663A105 |
| MSI | Motorola Solutions Inc | 3,551,579 | $236,429 | 2.4% | $47.88 | +13.4% | COM | 620076307 |
| FMC | FMC Corp | 3,161,264 | $225,050 | 2.3% | $41.91 | +21.4% | COM | 302491303 |
| — | Health Net Inc | 5,389,752 | $223,890 | 2.3% | $32.01 | — | COM | 42222G108 |
| PBI | Pitney Bowes Inc | 8,081,088 | $223,200 | 2.3% | $15.95 | +66.9% | COM | 724479100 |
| — | Theravance Inc | 7,447,743 | $221,794 | 2.3% | $37.59 | — | COM | 88338T104 |
| — | AOL Inc | 4,866,808 | $193,650 | 2.0% | $37.08 | — | COM | 00184X105 |
| — | Viacom Inc | 2,162,454 | $187,550 | 1.9% | $69.82 | — | COM | 92553P201 |
| — | Tyco International Ltd | 4,055,859 | $184,947 | 1.9% | $32.95 | — | COM | H89128104 |
| SCI | Service Corp International/US | 8,083,260 | $167,485 | 1.7% | $17.58 | +11.1% | COM | 817565104 |
| — | Rockwood Holdings Inc | 2,027,648 | $154,081 | 1.6% | $64.23 | — | COM | 774415103 |
| — | Starwood Hotels & Resorts | 1,766,026 | $142,730 | 1.5% | $79.72 | — | COM | 85590A401 |
| — | Alliant Techsystems Inc | 980,097 | $131,255 | 1.3% | $90.96 | — | COM | 018804104 |
| — | Lexmark International Inc | 2,534,722 | $122,072 | 1.3% | $33.29 | — | COM | 529771107 |
| CHKP | Check Point Software Technologies Ltd | 1,813,110 | $121,533 | 1.2% | $63.35 | +3.8% | COM | M22465104 |
| PRKS | SeaWorld Entertainment Inc | 3,981,039 | $112,783 | 1.2% | $30.43 | -0.8% | COM | 81282V100 |
| — | Sirius XM Holdings Inc. | 31,791,549 | $109,999 | 1.1% | $3.46 | — | COM | 82968B103 |
| MYGN | Myriad Genetics Inc. | 2,696,216 | $104,937 | 1.1% | $31.28 | +19.0% | COM | 62855J104 |
| VYX | NCR Corp | 2,986,135 | $104,783 | 1.1% | $20.20 | 0.0% | COM | 62886E108 |
| VC | Visteon Corp | 935,078 | $90,712 | 0.9% | $52.29 | 0.0% | COM | 92839U206 |
| — | Alere Inc. | 2,370,286 | $88,696 | 0.9% | $35.92 | — | COM | 01449J105 |
| — | Polyone Corporation | 1,939,380 | $81,725 | 0.8% | $37.27 | — | COM | 73179P106 |
| TBPH | Theravance Inc | 2,070,683 | $66,013 | 0.7% | $27.05 | 0.0% | COM | G8807B106 |
| HALO | Halozyme Therapeutics Inc | 6,199,685 | $61,253 | 0.6% | $11.06 | -23.3% | COM | 40637H109 |
| — | CST Brands Inc | 1,452,899 | $50,125 | 0.5% | $34.51 | — | COM | 12646R105 |
| — | Intrexon Corp | 751,210 | $18,878 | 0.2% | $25.13 | — | COM | 46122T102 |
| — | Atlas Energy LP | 57,369 | $2,575 | 0.0% | $47.87 | — | COM | 04930A104 |
| — | EV Energy Partner LP | 61,100 | $2,421 | 0.0% | $37.20 | — | COM | 26926V107 |
| — | Flamel Technologies SA | 59,820 | $897 | 0.0% | $6.42 | — | COM | 338488109 |
| — | Health Net Inc | 15,000 | $623 | 0.0% | $32.01 | — | Call | 42222G108 |
| NVRI | Harsco Corp | 18,160 | $484 | 0.0% | $23.39 | +9.3% | COM | 415864107 |
| — | Axcelis Technologies Inc | 178,580 | $357 | 0.0% | $1.89 | — | COM | 054540109 |
| — | Theravance Inc | 12,000 | $357 | 0.0% | $37.59 | — | Call | 88338T104 |
| — | Unwired Planet Inc | 153,456 | $342 | 0.0% | $1.78 | — | COM | 91531F103 |
| — | McDermott International Inc | 41,670 | $337 | 0.0% | $8.18 | — | COM | 580037109 |
| RAIL | FreightCar America Inc | 12,540 | $314 | 0.0% | $18.81 | +34.0% | COM | 357023100 |
| VOYA | Voya Financial Inc | 8,050 | $293 | 0.0% | $31.73 | +0.8% | COM | 929089100 |
| PSX | Phillips 66 | 3,540 | $285 | 0.0% | $44.90 | +20.7% | COM | 718546104 |
| — | FalconStor Software Inc | 165,385 | $281 | 0.0% | $1.37 | — | COM | 306137100 |
| — | Impax Laboratories Inc | 9,060 | $272 | 0.0% | $20.95 | — | COM | 45256B101 |
| — | Heritage Financial Group Inc | 13,481 | $267 | 0.0% | $14.75 | — | COM | 42726X102 |
| — | Pinnacle Foods Inc | 8,130 | $267 | 0.0% | $32.84 | — | COM | 72348P104 |
| — | Centerstate Banks Inc | 23,739 | $266 | 0.0% | $8.69 | — | COM | 15201P109 |
| — | General Cable Corp | 10,270 | $264 | 0.0% | $30.71 | — | COM | 369300108 |
| — | First Midwest Bancorp Inc/IL | 15,490 | $264 | 0.0% | $13.73 | — | COM | 320867104 |
| — | Haynes International Inc. | 4,650 | $263 | 0.0% | $53.95 | — | COM | 420877201 |
| — | United Financial Bancorp Inc | 19,420 | $263 | 0.0% | $13.54 | — | COM | 910304104 |
| — | Pacwest Bancorp | 6,070 | $262 | 0.0% | $34.30 | — | COM | 695263103 |
| MDRX | Allscripts Healthcare Solutions Inc | 15,900 | $255 | 0.0% | $13.56 | +15.0% | COM | 01988P108 |
| — | Xcerra Corp | 27,775 | $253 | 0.0% | $9.11 | — | COM | 98400J108 |
| GVA | Granite Construction Inc | 6,860 | $247 | 0.0% | $29.65 | +23.3% | COM | 387328107 |
| — | AV Homes Inc | 14,990 | $245 | 0.0% | $17.52 | — | COM | 00234P102 |
| — | Bob Evans Farms | 4,900 | $245 | 0.0% | $50.00 | — | COM | 096761101 |
| — | Sterling Bancorp. | 20,190 | $242 | 0.0% | $12.45 | — | COM | 85917A100 |
| — | Warren Resources Inc | 38,980 | $242 | 0.0% | $2.55 | — | COM | 93564A100 |
| — | Park Sterling Corp | 36,400 | $240 | 0.0% | $5.90 | — | COM | 70086Y105 |
| — | Aviat Networks Inc | 186,750 | $239 | 0.0% | $2.45 | — | COM | 05366Y102 |
| — | American National Insurance Co | 2,075 | $237 | 0.0% | $99.42 | — | COM | 028591105 |
| — | Union First Market Bankshares Corp | 9,233 | $237 | 0.0% | $25.44 | — | COM | 90539J109 |
| — | PICO Holdings Inc | 9,920 | $236 | 0.0% | $20.96 | — | COM | 693366205 |
| RIG | Transocean Ltd | 5,240 | $236 | 0.0% | $42.54 | 0.0% | COM | H8817H100 |
| — | Chiquita Brands International Inc | 21,790 | $236 | 0.0% | $11.12 | — | COM | 170032809 |
| HFWA | Heritage Financial Corp | 14,650 | $236 | 0.0% | $16.38 | -0.8% | COM | 42722X106 |
| — | Investors Bancorp Inc | 21,018 | $232 | 0.0% | $11.04 | — | COM | 46146L101 |
| CDVIQ | Cal Dive International Inc | 174,600 | $230 | 0.0% | $1.87 | -21.5% | COM | 12802T101 |
| — | Comverse Inc | 8,591 | $229 | 0.0% | $29.67 | — | COM | 20585P105 |
| LNN | Lindsay Corp | 2,655 | $224 | 0.0% | $66.98 | +11.7% | COM | 535555106 |
| — | Sagent Pharmaceuticals Inc | 8,566 | $222 | 0.0% | $20.98 | — | COM | 786692103 |
| — | Global Brass & Copper Holdings | 13,070 | $221 | 0.0% | $15.78 | — | COM | 37953G103 |
| FRME | First Merchants Corp | 10,298 | $218 | 0.0% | $11.60 | +30.3% | COM | 320817109 |
| — | JAKKS Pacific Inc | 27,928 | $216 | 0.0% | $6.72 | — | COM | 47012E106 |
| — | Starz | 7,250 | $216 | 0.0% | $22.12 | — | COM | 85571Q102 |
| ORN | Orion Marine Group Inc | 19,920 | $216 | 0.0% | $10.75 | +8.5% | COM | 68628V308 |
| — | Syneron Medical Ltd | 20,664 | $213 | 0.0% | $8.68 | — | COM | M87245102 |
| ROCK | Gibraltar Industries Inc | 13,530 | $210 | 0.0% | $15.96 | +3.9% | COM | 374689107 |
| TER | Teradyne Inc | 10,521 | $206 | 0.0% | $15.29 | +12.2% | COM | 880770102 |
| ZEUS | Olympic Steel Inc | 8,169 | $202 | 0.0% | $23.38 | +6.5% | COM | 68162K106 |
| — | Antares Pharma Inc | 73,670 | $197 | 0.0% | $4.25 | — | COM | 036642106 |
| — | Atlantic Coast Financial Corp | 46,510 | $189 | 0.0% | $4.31 | — | COM | 048426100 |
| — | Emulex Corp | 32,430 | $185 | 0.0% | $6.51 | — | COM | 292475209 |
| AZTA | Brooks Automation Inc | 17,060 | $184 | 0.0% | $9.03 | -3.3% | COM | 114340102 |
| — | GSI Group Inc | 14,300 | $182 | 0.0% | $8.03 | — | COM | 36191C205 |
| MMSI | Merit Medical Systems Inc | 11,830 | $179 | 0.0% | $13.85 | 0.0% | COM | 589889104 |
| — | UCP Inc | 13,000 | $178 | 0.0% | $14.63 | — | COM | 90265Y106 |
| MX | Magnachip Semiconductor Corp | 12,030 | $170 | 0.0% | $15.97 | -15.7% | COM | 55933J203 |
| ANGO | AngioDynamics Inc | 10,150 | $166 | 0.0% | $10.64 | +36.1% | COM | 03475V101 |
| — | CDI Corp | 11,070 | $160 | 0.0% | $15.30 | — | COM | 125071100 |
| — | Derma Sciences | 13,470 | $156 | 0.0% | $10.83 | — | COM | 249827502 |
| — | Quantum Corp | 108,560 | $132 | 0.0% | $1.37 | — | COM | 747906204 |
| LYTS | LSI Industries Inc | 15,826 | $126 | 0.0% | $7.54 | +4.5% | COM | 50216C108 |
| — | Anadigics Inc. | 152,380 | $123 | 0.0% | $1.70 | — | COM | 032515108 |
| MTG | MGIC Investment Corp | 10,100 | $93 | 0.0% | $8.68 | 0.0% | COM | 552848103 |