Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $11.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEE | Sealed Air Corp | 13,380,271 | $610M | 5.1% | $23.31 | +58.9% | COM | 81211K100 |
| — | Valeant Pharmaceuticals International Inc | 3,043,537 | $605M | 5.1% | $96.39 | — | COM | 91911K102 |
| — | WR Grace & Co | 5,763,597 | $570M | 4.8% | $88.27 | — | COM | 38388F108 |
| DAL | Delta Air Lines Inc | 10,801,877 | $486M | 4.1% | $27.88 | +45.8% | COM | 247361702 |
| LOW | Lowe's Cos Inc | 6,441,053 | $479M | 4.0% | $35.50 | +66.0% | COM | 548661107 |
| — | SanDisk Corp | 6,351,857 | $404M | 3.4% | $75.48 | — | COM | 80004C101 |
| MAS | Masco Corp | 14,838,313 | $396M | 3.3% | $17.85 | +8.2% | COM | 574599106 |
| PSX | Phillips 66 | 5,035,701 | $396M | 3.3% | $53.67 | -8.2% | COM | 718546104 |
| — | Wyndham Worldwide Corp | 4,213,021 | $381M | 3.2% | $57.85 | — | COM | 98310W108 |
| — | Valspar Corp | 4,423,622 | $372M | 3.1% | $70.84 | — | COM | 920355104 |
| GPK | Graphic Packaging Holding Co | 25,241,963 | $367M | 3.1% | $12.45 | +17.5% | COM | 388689101 |
| — | Omnicare Inc | 4,459,548 | $344M | 2.9% | $47.71 | — | COM | 681904108 |
| MSI | Motorola Solutions Inc | 5,054,593 | $337M | 2.8% | $49.69 | +11.5% | COM | 620076307 |
| — | SemGroup Corp | 4,099,737 | $333M | 2.8% | $67.66 | — | COM | 81663A105 |
| PBI | Pitney Bowes Inc | 13,325,322 | $311M | 2.6% | $19.31 | +20.6% | COM | 724479100 |
| EMN | Eastman Chemical Co | 4,412,023 | $306M | 2.6% | $48.99 | +4.2% | COM | 277432100 |
| — | Hertz Global Holdings | 13,935,445 | $302M | 2.5% | $26.73 | — | COM | 42805T105 |
| — | Hewlett-Packard Co | 9,651,266 | $301M | 2.5% | $25.95 | — | COM | 428236103 |
| LYB | LyondellBasell Industries NV | 3,369,585 | $296M | 2.5% | $37.23 | +25.5% | COM | N53745100 |
| — | Starwood Hotels & Resorts | 3,340,919 | $279M | 2.4% | $81.14 | — | COM | 85590A401 |
| SCI | Service Corp International/US | 10,670,365 | $278M | 2.3% | $18.60 | +30.7% | COM | 817565104 |
| CAR | Avis Budget Group Inc | 4,288,613 | $253M | 2.1% | $32.10 | +80.6% | COM | 053774105 |
| UTHR | United Therapeutics Corp | 1,448,124 | $250M | 2.1% | $122.26 | +24.7% | COM | 91307C102 |
| — | Sirius XM Holdings Inc. | 64,736,993 | $247M | 2.1% | $3.50 | — | COM | 82968B103 |
| CHKP | Check Point Software Technologies Ltd | 2,957,275 | $242M | 2.0% | $67.13 | +20.3% | COM | M22465104 |
| — | Seagate Technology PLC | 4,281,461 | $223M | 1.9% | $45.48 | — | COM | G7945M107 |
| — | AOL Inc | 5,408,960 | $214M | 1.8% | $38.24 | — | COM | 00184X105 |
| — | Lexmark International Inc | 5,021,262 | $213M | 1.8% | $37.49 | — | COM | 529771107 |
| MU | Micron Technology Inc | 7,140,529 | $194M | 1.6% | $31.54 | -7.5% | COM | 595112103 |
| MYGN | Myriad Genetics Inc. | 5,411,565 | $192M | 1.6% | $33.70 | +6.2% | COM | 62855J104 |
| — | CST Brands Inc | 3,981,168 | $174M | 1.5% | $36.94 | — | COM | 12646R105 |
| — | Alere Inc. | 3,526,980 | $172M | 1.5% | $42.59 | — | COM | 01449J105 |
| — | Theravance Inc | 10,815,055 | $170M | 1.4% | $30.73 | — | COM | 88338T104 |
| VC | Visteon Corp | 1,756,118 | $169M | 1.4% | $54.28 | +6.0% | COM | 92839U206 |
| — | Altera Corp. | 3,661,420 | $157M | 1.3% | $36.53 | — | COM | 021441100 |
| AZO | AutoZone Inc | 221,234 | $151M | 1.3% | $431.92 | +45.4% | COM | 053332102 |
| VYX | NCR Corp | 4,842,034 | $143M | 1.2% | $20.19 | -13.9% | COM | 62886E108 |
| TKR | Timken Co | 3,376,476 | $142M | 1.2% | $44.70 | -7.2% | COM | 887389104 |
| — | Vista Outdoor Inc | 2,792,376 | $120M | 1.0% | $42.82 | — | COM | 928377100 |
| HALO | Halozyme Therapeutics Inc | 8,208,323 | $117M | 1.0% | $11.21 | +28.6% | COM | 40637H109 |
| MLM | Martin Marietta Materials Inc | 598,085 | $83.61M | 0.7% | $117.97 | 0.0% | COM | 573284106 |
| — | Intrexon Corp | 1,806,594 | $81.97M | 0.7% | $25.71 | — | COM | 46122T102 |
| TRGP | Targa Resources Corp | 25,211 | $2.415M | 0.0% | $60.84 | -8.8% | COM | 87612G101 |
| — | Mylan NV | 13,675 | $812K | 0.0% | $59.38 | — | COM | N59465109 |
| — | EV Energy Partner LP | 53,925 | $719K | 0.0% | $33.20 | — | COM | 26926V107 |
| — | Flamel Technologies SA | 30,060 | $540K | 0.0% | $6.42 | — | COM | 338488109 |
| — | McGraw Hill Financial Inc | 4,295 | $444K | 0.0% | $103.38 | — | COM | 580645109 |
| NVRI | Harsco Corp | 23,565 | $407K | 0.0% | $21.80 | -24.4% | COM | 415864107 |
| — | Axcelis Technologies Inc | 117,110 | $279K | 0.0% | $1.89 | — | COM | 054540109 |
| ET | Energy Transfer Equity LP | 4,215 | $267K | 0.0% | $61.67 | — | COM | 29273V100 |
| — | Cooper Tire & Rubber | 6,090 | $261K | 0.0% | $34.65 | — | COM | 216831107 |
| C | Citigroup Inc | 4,510 | $232K | 0.0% | $37.50 | +1.2% | COM | 172967424 |
| — | TAL International Group Inc | 5,280 | $215K | 0.0% | $43.56 | — | COM | 874083108 |
| — | Pinnacle Foods Inc | 5,220 | $213K | 0.0% | $40.80 | — | COM | 72348P104 |
| — | Heritage Financial Group Inc | 7,521 | $205K | 0.0% | $27.26 | — | COM | 42726X102 |
| RAIL | FreightCar America Inc | 6,426 | $202K | 0.0% | $27.75 | 0.0% | COM | 357023100 |
| — | Fidelity National Financial Inc | 14,136 | $199K | 0.0% | $13.80 | — | COM | 31620R402 |
| — | Xcerra Corp | 22,015 | $196K | 0.0% | $9.20 | — | COM | 98400J108 |
| — | Centerstate Banks Inc | 16,099 | $192K | 0.0% | $8.84 | — | COM | 15201P109 |
| MANU | Manchester United Plc-Cl A | 11,744 | $187K | 0.0% | $16.04 | 0.0% | COM | G5784H106 |
| — | Boardwalk Pipeline Partners LP | 11,460 | $185K | 0.0% | $17.80 | — | COM | 096627104 |
| — | Anadigics Inc. | 135,120 | $184K | 0.0% | $1.65 | — | COM | 032515108 |
| TPH | Tri Pointe Homes Inc | 10,861 | $168K | 0.0% | $15.03 | 0.0% | COM | 87265H109 |
| — | Sterling Bancorp. | 12,340 | $165K | 0.0% | $12.45 | — | COM | 85917A100 |
| — | FalconStor Software Inc | 106,145 | $165K | 0.0% | $1.37 | — | COM | 306137100 |
| — | Concert Pharmaceuticals Inc | 10,850 | $164K | 0.0% | $12.61 | — | COM | 206022105 |
| — | Investors Bancorp Inc | 13,458 | $158K | 0.0% | $11.04 | — | COM | 46146L101 |
| MDRX | Allscripts Healthcare Solutions Inc | 12,960 | $155K | 0.0% | $13.39 | -8.8% | COM | 01988P108 |
| — | Quantum Corp | 93,410 | $149K | 0.0% | $1.31 | — | COM | 747906204 |
| — | United Financial Bancorp | 11,990 | $149K | 0.0% | $13.54 | — | COM | 910304104 |
| — | Derma Sciences | 17,340 | $147K | 0.0% | $9.71 | — | COM | 249827502 |
| — | Park Sterling Corp | 17,100 | $121K | 0.0% | $5.90 | — | COM | 70086Y105 |
| — | Atlantic Coast Financial Corp | 28,900 | $120K | 0.0% | $4.30 | — | COM | 048426100 |
| — | BioDelivery Sciences International | 10,305 | $108K | 0.0% | $10.48 | — | COM | 09060J106 |
| — | Applied Micro Circuits Corp | 20,660 | $105K | 0.0% | $5.08 | — | COM | 03822W406 |
| — | Aviat Networks Inc | 86,900 | $103K | 0.0% | $2.45 | — | COM | 05366Y102 |
| ORN | Orion Marine Group Inc | 10,930 | $97,000 | 0.0% | $10.75 | -10.7% | COM | 68628V308 |
| — | UCP Inc | 10,970 | $95,000 | 0.0% | $14.63 | — | COM | 90265Y106 |
| — | Civeo Corp | 31,700 | $81,000 | 0.0% | $2.56 | — | COM | 178787107 |
| — | Unwired Planet Inc | 120,556 | $69,000 | 0.0% | $1.78 | — | COM | 91531F103 |
| — | Lrad Corp | 17,795 | $42,000 | 0.0% | $2.36 | — | COM | 50213V109 |