Q1 2015 Holdings
Filed 2015-05-13 | 138 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRW Automotive Holdings Corp | COM | 87264S106 | $221.1M | 2,109,191 | 8.3% |
| Salix Pharmaceuticals Ltd | COM | 795435106 | $211.8M | 1,225,712 | 7.9% |
| DirecTV | COM | 25490A309 | $186.7M | 2,193,966 | 7.0% |
| Family Dollar Stores Inc | COM | 307000109 | $173.9M | 2,194,256 | 6.5% |
| Hospira Inc | COM | 441060100 | $169.0M | 1,923,649 | 6.3% |
| Pharmacyclics Inc | COM | 716933106 | $138.1M | 539,524 | 5.2% |
| Riverbed Technology Inc. | COM | 768573107 | $123.0M | 5,880,319 | 4.6% |
| Aruba Networks Inc | COM | 043176106 | $119.8M | 4,892,493 | 4.5% |
| Meadwestvaco Corp | COM | 583334107 | $102.8M | 2,061,658 | 3.8% |
| Advent Software Inc | COM | 007974108 | $88.4M | 2,003,039 | 3.3% |
| Talisman Energy Inc. | COM | 87425E103 | $75.0M | 9,767,911 | 2.8% |
| Sigma Aldrich Corp | COM | 826552101 | $72.7M | 525,510 | 2.7% |
| Exelis Inc. | COM | 30162A108 | $68.1M | 2,793,411 | 2.5% |
| Kofax Ltd | COM USD | G5307C105 | $65.6M | 5,991,014 | 2.5% |
| Catamaran Corp | COM | 148887102 | $57.2M | 960,463 | 2.1% |
| RTI International Metals Inc | COM | 74973W107 | $54.8M | 1,526,084 | 2.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $51.0M | 508,191 | 1.9% |
| Life Time Fitness Inc | COM | 53217R207 | $47.8M | 673,704 | 1.8% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $44.8M | 975,579 | 1.7% |
| Polypore International Inc. | COM | 73179V103 | $43.9M | 745,651 | 1.6% |
| City National Corp | COM | 178566105 | $37.7M | 423,578 | 1.4% |
| Emulex Corp | COM NEW | 292475209 | $35.7M | 4,478,576 | 1.3% |
| Freescale Semiconductor Ltd. | SHS | G3727Q101 | $26.1M | 639,315 | 1.0% |
| Orbitz Worldwide Inc. | COM | 68557K109 | $18.7M | 1,601,918 | 0.7% |
| Consol Energy Inc | COM | 20854P109 | $18.0M | 644,469 | 0.7% |
| B/E Aerospace Inc. | COM | 073302101 | $16.3M | 256,290 | 0.6% |
| Hewlett-Packard Co | COM | 428236103 | $16.0M | 514,556 | 0.6% |
| Kraft Foods Group Inc | COM | 50076Q106 | $15.7M | 180,307 | 0.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $15.5M | 221,271 | 0.6% |
| Susquehanna Bancshares Inc. | COM | 869099101 | $15.0M | 1,097,213 | 0.6% |
| T Mobile US Inc.(TMUS) | COM | 872590104 | $14.4M | 453,712 | 0.5% |
| Aviv REIT Inc MD | COM | 05381L101 | $14.2M | 388,515 | 0.5% |
| Mavenir Sys Inc | COM | 577675101 | $13.4M | 754,921 | 0.5% |
| Bank of Kentucky Financial Corporation | COM | 062896105 | $13.0M | 265,625 | 0.5% |
| Mylan N V | SHS EURO | N59465109 | $12.1M | 204,210 | 0.5% |
| KLX Inc | COM | 482539103 | $11.1M | 287,794 | 0.4% |
| Hudson Valley Holding Corp | COM | 444172100 | $10.9M | 425,942 | 0.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.8M | 201,574 | 0.4% |
| Exterran Holdings Inc | COM | 30225X103 | $10.8M | 320,453 | 0.4% |
| Viacom Inc. New(VIAB) | CL B | 92553P201 | $10.7M | 156,155 | 0.4% |
| Media General Inc New | COM | 58441K100 | $10.4M | 627,958 | 0.4% |
| Informatica Corp | COM | 45666Q102 | $10.3M | 234,703 | 0.4% |
| EMC Corp Mass | COM | 268648102 | $10.1M | 395,985 | 0.4% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $10.1M | 128,221 | 0.4% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $10.1M | 278,687 | 0.4% |
| Hubbell Inc | CL B | 443510201 | $9.9M | 90,218 | 0.4% |
| Pepco Holdings Inc. | COM | 713291102 | $9.7M | 360,942 | 0.4% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $9.5M | 205,344 | 0.4% |
| Yahoo Inc. | COM | 984332106 | $9.1M | 204,235 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.5M | 403,597 | 0.3% |