Blue Harbour Group Activity Q4 2005-Q3 2020

Q3 2020

			Value		Shares		↓ Weighting
	New	00	$0	–	0	–	0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-237,238	–	-1.92%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-1,184,417	–	-9.13%	–
ACM	Exit	AECOM	$0	–	-1,185,814	–	-12.62%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-4,224,898	–	-20.10%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-1,784,298	–	-21.47%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-835,602	–	-34.76%	–

Q2 2020

			Value		Shares		↓ Weighting
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$122,742,000	–	835,602	–	34.76%	–
OTEX	New	OPEN TEXT CORP	$75,797,000	–	1,784,298	–	21.47%	–
MGM	New	MGM RESORTS INTERNATIONAL	$70,978,000	–	4,224,898	–	20.10%	–
ACM	New	AECOM	$44,563,000	–	1,185,814	–	12.62%	–
MGP	New	MGM GROWTH PPTYS LLC	$32,228,000	–	1,184,417	–	9.13%	–
LAZ	New	LAZARD LTD	$6,792,000	–	237,238	–	1.92%	–

Q4 2019

			Value		Shares		↓ Weighting
FN	Exit	FABRINET	$0	–	-470,128	–	-1.44%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-1,335,000	–	-2.35%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-551,000	–	-2.49%	–
FTNT	Exit	FORTINET INC	$0	–	-1,057,000	–	-4.76%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-1,230,000	–	-4.76%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-4,327,218	–	-4.87%	–
ITT	Exit	ITT INC	$0	–	-1,400,508	–	-5.02%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-805,516	–	-5.22%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-5,101,016	–	-8.29%	–
ADNT	Exit	ADIENT PLC	$0	–	-6,550,490	–	-8.82%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-4,305,161	–	-10.30%	–
WCC	Exit	WESCO INTL INC	$0	–	-3,990,495	–	-11.18%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-796,717	–	-12.31%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-27,318,628	–	-18.19%	–

Q3 2019

			Value		Shares		↓ Weighting
MSGS	Buy	MADISON SQUARE GARDEN CO NEWcl a	$209,951,000	+11.1%	796,717	+18.1%	12.31%	+11.1%
OTEX	Sell	OPEN TEXT CORP	$175,694,000	-33.1%	4,305,161	-32.5%	10.30%	-33.1%
MGM	Buy	MGM RESORTS INTERNATIONAL	$141,400,000	+13.3%	5,101,016	+16.8%	8.29%	+13.3%
GWR	Sell	GENESEE & WYO INCcl a	$89,018,000	-55.7%	805,516	-59.9%	5.22%	-55.7%
ITT	Buy	ITT INC	$85,697,000	+461.0%	1,400,508	+500.3%	5.02%	+460.7%
GDDY	New	GODADDY INCcl a	$81,155,000	–	1,230,000	–	4.76%	–
FTNT	New	FORTINET INC	$81,135,000	–	1,057,000	–	4.76%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$42,455,000	–	551,000	–	2.49%	–
MGP	New	MGM GROWTH PPTYS LLC	$40,117,000	–	1,335,000	–	2.35%	–
FN	New	FABRINET	$24,588,000	–	470,128	–	1.44%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-669,656	–	-1.59%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-4,470,500	–	-1.61%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-725,500	–	-2.78%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-3,009,075	–	-3.40%	–

Q2 2019

			Value		Shares		↓ Weighting
ISBC	New	INVESTORS BANCORP INC NEW	$304,603,000	–	27,318,628	–	17.86%	–
OTEX	New	OPEN TEXT CORP	$262,655,000	–	6,375,120	–	15.40%	–
WCC	New	WESCO INTL INC	$202,119,000	–	3,990,495	–	11.85%	–
GWR	New	GENESEE & WYO INCcl a	$200,782,000	–	2,007,816	–	11.77%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$188,904,000	–	674,800	–	11.08%	–
ADNT	New	ADIENT PLC	$158,980,000	–	6,550,490	–	9.32%	–
MGM	New	MGM RESORTS INTERNATIONAL	$124,766,000	–	4,367,016	–	7.32%	–
ON	New	ON SEMICONDUCTOR CORP	$87,453,000	–	4,327,218	–	5.13%	–
PENN	New	PENN NATL GAMING INC	$57,955,000	–	3,009,075	–	3.40%	–
MEDP	New	MEDPACE HLDGS INC	$47,462,000	–	725,500	–	2.78%	–
ZNGA	New	ZYNGA INCcl a	$27,404,000	–	4,470,500	–	1.61%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$27,101,000	–	669,656	–	1.59%	–
ITT	New	ITT INC	$15,277,000	–	233,308	–	0.90%	–

Q4 2018

			Value		Shares		↓ Weighting
G	Exit	GENPACT LIMITED	$0	–	-8,800	–	-0.01%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-24,300	–	-0.09%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-1,044,000	–	-2.34%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-238,302	–	-3.20%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-2,338,090	–	-3.33%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-547,326	–	-4.27%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-1,253,301	–	-5.27%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-6,771,979	–	-5.77%	–
MD	Exit	MEDNAX INC	$0	–	-4,153,916	–	-8.96%	–
WCC	Exit	WESCO INTL INC	$0	–	-3,516,595	–	-9.99%	–
XLNX	Exit	XILINX INC	$0	–	-2,997,033	–	-11.11%	–
ADNT	Exit	ADIENT PLC	$0	–	-6,550,490	–	-11.91%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-28,908,628	–	-16.40%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-9,855,331	–	-17.34%	–

Q3 2018

			Value		Shares		↓ Weighting
XLNX	Sell	XILINX INC	$240,272,000	+7.3%	2,997,033	-12.7%	11.11%	+22.6%
WCC	Buy	WESCO INTL INC	$216,095,000	+13.5%	3,516,595	+5.5%	9.99%	+29.7%
ON	Buy	ON SEMICONDUCTOR CORP	$124,808,000	+46.4%	6,771,979	+76.6%	5.77%	+67.3%
GWR	Buy	GENESEE & WYO INCcl a	$114,038,000	+51.1%	1,253,301	+35.1%	5.27%	+72.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$92,252,000	-7.3%	547,326	-9.9%	4.27%	+6.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$71,920,000	-74.2%	2,338,090	-75.5%	3.33%	-70.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$69,279,000	-6.5%	238,302	-12.7%	3.20%	+6.9%
BERY	New	BERRY GLOBAL GROUP INC	$50,519,000	–	1,044,000	–	2.34%	–
JACK	New	JACK IN THE BOX INC	$2,037,000	–	24,300	–	0.09%	–
G	New	GENPACT LIMITED	$269,000	–	8,800	–	0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-3,382,200	–	-4.15%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-5,363,643	–	-4.95%	–

Q2 2018

			Value		Shares		↓ Weighting
ISBC	New	INVESTORS BANCORP INC NEW	$369,741,000	–	28,908,628	–	14.97%	–
OTEX	New	OPEN TEXT CORP	$346,809,000	–	9,855,331	–	14.04%	–
ADNT	New	ADIENT PLC	$322,219,000	–	6,550,490	–	13.04%	–
COMM	New	COMMSCOPE HLDG CO INC	$278,560,000	–	9,538,090	–	11.28%	–
XLNX	New	XILINX INC	$223,974,000	–	3,432,033	–	9.07%	–
WCC	New	WESCO INTL INC	$190,377,000	–	3,334,100	–	7.71%	–
MD	New	MEDNAX INC	$179,781,000	–	4,153,916	–	7.28%	–
FCEA	New	FOREST CITY RLTY TR INC	$122,345,000	–	5,363,643	–	4.95%	–
AXTA	New	AXALTA COATING SYS LTD	$102,514,000	–	3,382,200	–	4.15%	–
IWM	New	ISHARES TRrussell 2000 etf	$99,474,000	–	607,400	–	4.03%	–
ON	New	ON SEMICONDUCTOR CORP	$85,257,000	–	3,834,379	–	3.45%	–
GWR	New	GENESEE & WYO INCcl a	$75,463,000	–	927,974	–	3.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$74,059,000	–	273,000	–	3.00%	–

Q4 2017

			Value		Shares		↓ Weighting
WCC	Exit	WESCO INTL INC	$0	–	-148,046	–	-0.31%	–
LAZ	Exit	LAZARD LTD	$0	–	-447,073	–	-0.73%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-401,500	–	-1.68%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-3,874,975	–	-1.99%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-856,349	–	-2.09%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-7,334,475	–	-3.32%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-3,717,400	–	-3.42%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-417,700	–	-3.78%	–
MD	Exit	MEDNAX INC	$0	–	-2,518,679	–	-3.92%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-8,748,412	–	-4.05%	–
AGCO	Exit	AGCO CORP	$0	–	-1,543,478	–	-4.10%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-4,099,868	–	-4.91%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-942,900	–	-5.04%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-1,479,416	–	-6.43%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-8,661,297	–	-10.08%	–
XLNX	Exit	XILINX INC	$0	–	-4,583,633	–	-11.70%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-29,582,428	–	-14.55%	–
ADNT	Exit	ADIENT PLC	$0	–	-5,909,390	–	-17.89%	–

Q3 2017

			Value		Shares		↓ Weighting
ADNT	Buy	ADIENT PLC	$496,330,000	+122.2%	5,909,390	+73.0%	17.89%	+107.9%
XLNX	Sell	XILINX INC	$324,659,000	+0.7%	4,583,633	-8.6%	11.70%	-5.8%
OTEX	Buy	OPEN TEXT CORP	$279,673,000	+26.9%	8,661,297	+23.9%	10.08%	+18.7%
FFIV	Buy	F5 NETWORKS INC	$178,358,000	+39.1%	1,479,416	+46.6%	6.43%	+30.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$139,719,000	+39.2%	942,900	+32.3%	5.04%	+30.2%
COMM	Buy	COMMSCOPE HLDG CO INC	$136,157,000	+104.6%	4,099,868	+134.3%	4.91%	+91.5%
AGCO	Sell	AGCO CORP	$113,862,000	-4.6%	1,543,478	-12.8%	4.10%	-10.7%
RDC	Sell	ROWAN COMPANIES PLC	$112,417,000	-0.9%	8,748,412	-21.0%	4.05%	-7.3%
MD	Buy	MEDNAX INC	$108,605,000	+17.1%	2,518,679	+64.0%	3.92%	+9.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$104,939,000	+85.7%	417,700	+78.7%	3.78%	+73.8%
FCEA	New	FOREST CITY RLTY TR INC	$94,831,000	–	3,717,400	–	3.42%	–
CLNS	Buy	COLONY NORTHSTAR INC	$92,121,000	+390.6%	7,334,475	+450.6%	3.32%	+358.7%
THS	New	TREEHOUSE FOODS INC	$58,001,000	–	856,349	–	2.09%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$55,141,000	-53.6%	3,874,975	-58.4%	1.99%	-56.6%
DNB	New	DUN & BRADSTREET CORP DEL NE	$46,739,000	–	401,500	–	1.68%	–
LAZ	Sell	LAZARD LTD	$20,217,000	-69.9%	447,073	-69.1%	0.73%	-71.8%
WCC	New	WESCO INTL INC	$8,624,000	–	148,046	–	0.31%	–
AVT	Exit	AVNET INC	$0	–	-1,335,450	–	-2.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-2,806,692	–	-3.46%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-1,992,829	–	-3.74%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-1,976,722	–	-4.46%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-3,361,336	–	-7.60%	–

Q2 2017

			Value		Shares		↓ Weighting
ISBC	New	INVESTORS BANCORP INC NEW	$395,221,000	–	29,582,428	–	15.23%	–
XLNX	New	XILINX INC	$322,442,000	–	5,013,093	–	12.42%	–
ADNT	New	ADIENT PLC	$223,364,000	–	3,416,390	–	8.61%	–
OTEX	New	OPEN TEXT CORP	$220,442,000	–	6,989,270	–	8.49%	–
WBMD	New	WEBMD HEALTH CORP	$197,142,000	–	3,361,336	–	7.60%	–
FFIV	New	F5 NETWORKS INC	$128,256,000	–	1,009,416	–	4.94%	–
AGCO	New	AGCO CORP	$119,351,000	–	1,771,048	–	4.60%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$118,792,000	–	9,309,695	–	4.58%	–
INCR	New	INC RESH HLDGS INCcl a	$115,638,000	–	1,976,722	–	4.46%	–
RDC	New	ROWAN COMPANIES PLC	$113,443,000	–	11,078,412	–	4.37%	–
IWM	New	ISHARES TRrussell 2000 etf	$100,406,000	–	712,500	–	3.87%	–
BWXT	New	BWX TECHNOLOGIES INC	$97,150,000	–	1,992,829	–	3.74%	–
MD	New	MEDNAX INC	$92,733,000	–	1,536,079	–	3.57%	–
AXTA	New	AXALTA COATING SYS LTD	$89,926,000	–	2,806,692	–	3.46%	–
LAZ	New	LAZARD LTD	$67,124,000	–	1,448,815	–	2.59%	–
COMM	New	COMMSCOPE HLDG CO INC	$66,553,000	–	1,750,000	–	2.56%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$56,509,000	–	233,700	–	2.18%	–
AVT	New	AVNET INC	$51,922,000	–	1,335,450	–	2.00%	–
CLNS	New	COLONY NORTHSTAR INC	$18,777,000	–	1,332,167	–	0.72%	–

Q4 2016

			Value		Shares		↓ Weighting
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-202,001	–	-0.58%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-1,084,391	–	-0.66%	–
MD	Exit	MEDNAX INC	$0	–	-544,536	–	-1.34%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-7,226,831	–	-2.42%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-967,742	–	-4.46%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-9,309,695	–	-4.54%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,558,433	–	-5.02%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-9,992,812	–	-5.60%	–
AVT	Exit	AVNET INC	$0	–	-4,476,772	–	-6.80%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-10,469,305	–	-12.28%	–
AGCO	Exit	AGCO CORP	$0	–	-6,835,700	–	-12.47%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-29,732,428	–	-13.21%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-10,561,086	–	-14.99%	–
XLNX	Exit	XILINX INC	$0	–	-7,773,945	–	-15.63%	–

Q3 2016

			Value		Shares		↓ Weighting
ISBC	Sell	INVESTORS BANCORP INC NEW	$357,086,000	+6.8%	29,732,428	-1.4%	13.21%	-4.6%
AGCO	Buy	AGCO CORP	$337,137,000	+7.2%	6,835,700	+2.5%	12.47%	-4.2%
RAX	Sell	RACKSPACE HOSTING INC	$331,772,000	+35.4%	10,469,305	-10.9%	12.28%	+20.9%
AVT	Sell	AVNET INC	$183,816,000	-26.7%	4,476,772	-27.7%	6.80%	-34.6%
AKAM	New	AKAMAI TECHNOLOGIES INC	$135,571,000	–	2,558,433	–	5.02%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$122,609,000	-14.3%	9,309,695	-17.3%	4.54%	-23.4%
FFIV	Buy	F5 NETWORKS INC	$120,619,000	+9.6%	967,742	+0.1%	4.46%	-2.1%
MD	New	MEDNAX INC	$36,076,000	–	544,536	–	1.34%	–
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$17,892,000	-54.5%	1,084,391	-59.5%	0.66%	-59.4%
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$15,677,000	–	202,001	–	0.58%	–
INOV	Exit	Inovalon Holdings, Inc	$0	–	-89,313	–	-0.07%	–

Q2 2016

			Value		Shares		↓ Weighting
BWXT	New	BWX Technologies, Inc.	$377,770,000	–	10,561,086	–	15.65%	–
XLNX	New	Xilinx Inc	$358,612,000	–	7,773,945	–	14.86%	–
ISBC	New	Investors Bancorp Inc	$334,200,000	–	30,162,428	–	13.85%	–
AGCO	New	AGCO Corp	$314,376,000	–	6,670,400	–	13.02%	–
AVT	New	Avnet Inc	$250,911,000	–	6,193,796	–	10.40%	–
RAX	New	Rackspace Hosting Inc	$245,022,000	–	11,746,039	–	10.15%	–
RDC	New	Rowan Companies PLC-A	$176,473,000	–	9,992,812	–	7.31%	–
MDRX	New	Allscripts Healthcare Solutions Inc	$142,998,000	–	11,259,695	–	5.92%	–
FFIV	New	F5 Networks Inc	$110,054,000	–	966,742	–	4.56%	–
GSM	New	Ferroglobe PLC	$62,223,000	–	7,226,831	–	2.58%	–
BW	New	Babcock & Wilcox Enterprises, Inc.	$39,310,000	–	2,675,937	–	1.63%	–
INOV	New	Inovalon Holdings, Inc	$1,609,000	–	89,313	–	0.07%	–

Q4 2015

			Value		Shares		↓ Weighting
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-360,578	–	-0.40%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-376,192	–	-0.47%	–
KLXI	Exit	KLX INC	$0	–	-455,000	–	-0.51%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-500,000	–	-0.87%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-967,985	–	-1.33%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-4,476,559	–	-1.84%	–
SWI	Exit	SOLARWINDS INC	$0	–	-1,831,900	–	-2.24%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-2,736,504	–	-2.31%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-7,001,831	–	-2.65%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-5,280,542	–	-2.76%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-1,643,300	–	-3.14%	–
CHS	Exit	CHICOS FAS INC	$0	–	-8,199,797	–	-4.02%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONS	$0	–	-5,772,691	–	-4.75%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-9,992,812	–	-5.03%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-14,422,113	–	-5.57%	–
AVT	Exit	AVNET INC	$0	–	-5,369,796	–	-7.14%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,719,415	–	-8.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-10,561,086	–	-8.67%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-11,363,939	–	-8.74%	–
XLNX	Exit	XILINX INC	$0	–	-6,911,945	–	-9.13%	–
AGCO	Exit	AGCO CORP	$0	–	-6,519,700	–	-9.47%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-28,570,028	–	-10.98%	–

Q3 2015

			Value		Shares		↓ Weighting
ISBC	Buy	INVESTORS BANCORP INC NEW	$352,554,000	+3.5%	28,570,028	+3.1%	10.98%	+10.4%
AGCO	Buy	AGCO CORP	$304,014,000	+14.3%	6,519,700	+39.1%	9.47%	+21.9%
XLNX	Buy	XILINX INC	$293,066,000	+102.4%	6,911,945	+110.8%	9.13%	+115.9%
RAX	Buy	RACKSPACE HOSTING INC	$280,462,000	-26.8%	11,363,939	+10.4%	8.74%	-21.9%
BWXT	New	BWX TECHNOLOGIES INC	$278,390,000	–	10,561,086	–	8.67%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$256,863,000	-25.5%	3,719,415	-24.7%	8.00%	-20.5%
AVT	Buy	AVNET INC	$229,183,000	+95.9%	5,369,796	+88.7%	7.14%	+109.0%
CHS	Sell	CHICOS FAS INC	$128,983,000	-21.0%	8,199,797	-16.5%	4.02%	-15.7%
CSC	Buy	COMPUTER SCIENCES CORP	$100,866,000	-4.0%	1,643,300	+2.6%	3.14%	+2.4%
BW	New	BABCOCK & WILCOX ENTERPRIS I	$88,713,000	–	5,280,542	–	2.76%	–
GSM	Buy	GLOBE SPECIALTY METALS INC	$84,932,000	-17.0%	7,001,831	+21.1%	2.65%	-11.4%
INXN	Buy	INTERXION HOLDING N.V	$74,105,000	+2.6%	2,736,504	+4.8%	2.31%	+9.5%
SWI	New	SOLARWINDS INC	$71,884,000	–	1,831,900	–	2.24%	–
ENTG	Sell	ENTEGRIS INC	$59,046,000	-24.0%	4,476,559	-16.0%	1.84%	-18.9%
CLH	Sell	CLEAN HARBORS INC	$42,562,000	-48.6%	967,985	-37.2%	1.33%	-45.1%
FOSL	New	FOSSIL GROUP INC	$27,940,000	–	500,000	–	0.87%	–
KLXI	Buy	KLX INC	$16,262,000	+27.6%	455,000	+57.6%	0.51%	+36.3%
WBMD	Sell	WEBMD HEALTH CORP	$14,987,000	-34.2%	376,192	-26.9%	0.47%	-29.8%
TRCO	Sell	TRIBUNE MEDIA COcl a	$12,837,000	-84.5%	360,578	-76.8%	0.40%	-83.5%
CACI	Exit	CACI INTL INCcl a	$0	–	-272,786	–	-0.64%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-167,070	–	-1.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-399,090	–	-1.46%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-2,208,852	–	-2.66%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-10,561,086	–	-10.11%	–

Q2 2015

			Value		Shares		↓ Weighting
RAX	New	RACKSPACE HOSTING INC	$382,887,000	–	10,295,439	–	11.18%	–
F102PS	New	BABCOCK & WILCOX CO NEW	$346,404,000	–	10,561,086	–	10.11%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$344,668,000	–	4,936,516	–	10.06%	–
ISBC	New	INVESTORS BANCORP INC NEW	$340,707,000	–	27,699,728	–	9.95%	–
AGCO	New	AGCO CORP	$266,087,000	–	4,686,274	–	7.77%	–
RDC	New	ROWAN COMPANIES PLC	$210,948,000	–	9,992,812	–	6.16%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$197,295,000	–	14,422,113	–	5.76%	–
CHS	New	CHICOS FAS INC	$163,360,000	–	9,823,191	–	4.77%	–
BIN	New	PROGRESSIVE WASTE SOLUTIONS	$154,997,000	–	5,772,691	–	4.52%	–
XLNX	New	XILINX INC	$144,823,000	–	3,279,503	–	4.23%	–
AVT	New	AVNET INC	$116,997,000	–	2,845,939	–	3.42%	–
CSC	New	COMPUTER SCIENCES CORP	$105,090,000	–	1,601,000	–	3.07%	–
GSM	New	GLOBE SPECIALTY METALS INC	$102,325,000	–	5,781,089	–	2.99%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$91,005,000	–	2,208,852	–	2.66%	–
TRCO	New	TRIBUNE MEDIA COcl a	$83,049,000	–	1,555,521	–	2.42%	–
CLH	New	CLEAN HARBORS INC	$82,792,000	–	1,540,600	–	2.42%	–
ENTG	New	ENTEGRIS INC	$77,676,000	–	5,331,247	–	2.27%	–
INXN	New	INTERXION HOLDING N.V	$72,208,000	–	2,611,504	–	2.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$49,830,000	–	399,090	–	1.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$34,391,000	–	167,070	–	1.00%	–
WBMD	New	WEBMD HEALTH CORP	$22,785,000	–	514,565	–	0.66%	–
CACI	New	CACI INTL INCcl a	$22,066,000	–	272,786	–	0.64%	–
KLXI	New	KLX INC	$12,740,000	–	288,700	–	0.37%	–

Q4 2014

			Value		Shares		↓ Weighting
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-683,581	–	-0.52%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-647,481	–	-0.56%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-628,400	–	-1.24%	–
HAWKB	Exit	BLACKHAWK NETWORK HLDGS INCcl b	$0	–	-1,240,200	–	-1.57%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-4,198,927	–	-1.89%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-2,404,229	–	-2.15%	–
DDC	Exit	DOMINION DIAMOND CORP	$0	–	-4,084,750	–	-2.28%	–
AGCO	Exit	AGCO CORP	$0	–	-1,651,736	–	-2.94%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-2,754,913	–	-2.99%	–
J105SC	Exit	CONVERSANT INC	$0	–	-3,045,100	–	-4.09%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-5,981,089	–	-4.27%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-10,361,438	–	-5.45%	–
CHS	Exit	CHICOS FAS INC	$0	–	-10,525,273	–	-6.10%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-2,344,414	–	-6.55%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONS	$0	–	-7,472,691	–	-7.55%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-7,326,502	–	-7.96%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-22,340,577	–	-8.88%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-9,783,812	–	-9.71%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-9,098,087	–	-11.62%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,976,415	–	-11.67%	–

Q3 2014

			Value		Shares		↓ Weighting
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$297,590,000	+0.6%	4,976,415	+2.7%	11.67%	+1.8%
RAX	Buy	RACKSPACE HOSTING INC	$296,143,000	+149.7%	9,098,087	+158.3%	11.62%	+152.8%
RDC	Buy	ROWAN COMPANIES PLC	$247,628,000	+54.2%	9,783,812	+94.5%	9.71%	+56.1%
ISBC	New	INVESTORS BANCORP INC NEW	$226,310,000	–	22,340,577	–	8.88%	–
F102PS	Buy	BABCOCK & WILCOX CO NEW	$202,871,000	-11.1%	7,326,502	+4.2%	7.96%	-10.0%
CACI	Sell	CACI INTL INCcl a	$167,086,000	-3.6%	2,344,414	-5.0%	6.55%	-2.4%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTN	$138,999,000	-3.1%	10,361,438	+15.9%	5.45%	-2.0%
GSM	Sell	GLOBE SPECIALTY METALS INC	$108,796,000	-25.8%	5,981,089	-15.2%	4.27%	-24.9%
AGCO	Buy	AGCO CORP	$75,088,000	+60.7%	1,651,736	+98.8%	2.94%	+62.7%
NBR	Sell	NABORS INDUSTRIES LTD	$54,720,000	-68.7%	2,404,229	-59.6%	2.15%	-68.3%
ENTG	Buy	ENTEGRIS INC	$48,288,000	+16.1%	4,198,927	+38.7%	1.89%	+17.5%
HAWKB	New	BLACKHAWK NETWORK HLDGS INCcl b	$40,058,000	–	1,240,200	–	1.57%	–
CVLT	New	COMMVAULT SYSTEMS INC	$31,671,000	–	628,400	–	1.24%	–
JNPR	New	JUNIPER NETWORKS INC	$14,342,000	–	647,481	–	0.56%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-299,259	–	-0.72%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-1,285,280	–	-1.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-239,100	–	-1.81%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-1,558,253	–	-2.04%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-1,059,300	–	-4.88%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-15,987,676	–	-6.85%	–

Q2 2014

			Value		Shares		↓ Weighting
AKAM	New	AKAMAI TECHNOLOGIES INC	$295,868,000	–	4,845,525	–	11.47%	–
F102PS	New	BABCOCK & WILCOX CO NEW	$228,197,000	–	7,030,111	–	8.84%	–
BIN	New	PROGRESSIVE WASTE SOLUTIONS	$191,824,000	–	7,472,691	–	7.43%	–
CHS	New	CHICOS FAS INC	$178,509,000	–	10,525,273	–	6.92%	–
ISBC	New	INVESTORS BANCORP INC	$176,664,000	–	15,987,676	–	6.85%	–
NBR	New	NABORS INDUSTRIES LTD	$174,625,000	–	5,945,687	–	6.77%	–
CACI	New	CACI INTL INCcl a	$173,237,000	–	2,467,414	–	6.71%	–
RDC	New	ROWAN COMPANIES PLC	$160,616,000	–	5,030,239	–	6.22%	–
GSM	New	GLOBE SPECIALTY METALS INC	$146,557,000	–	7,052,805	–	5.68%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$143,510,000	–	8,941,438	–	5.56%	–
IWM	New	ISHARESrussell 2000 etf	$125,855,000	–	1,059,300	–	4.88%	–
RAX	New	RACKSPACE HOSTING INC	$118,578,000	–	3,522,814	–	4.60%	–
J105SC	New	CONVERSANT INC	$77,346,000	–	3,045,100	–	3.00%	–
INXN	New	INTERXION HOLDING N.V	$75,430,000	–	2,754,913	–	2.92%	–
DDC	New	DOMINION DIAMOND CORP	$59,025,000	–	4,084,750	–	2.29%	–
URBN	New	URBAN OUTFITTERS INC	$52,762,000	–	1,558,253	–	2.04%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$46,797,000	–	239,100	–	1.81%	–
AGCO	New	AGCO CORP	$46,713,000	–	830,900	–	1.81%	–
ENTG	New	ENTEGRIS INC	$41,608,000	–	3,027,173	–	1.61%	–
TDS	New	TELEPHONE & DATA SYS INC	$33,559,000	–	1,285,280	–	1.30%	–
CTXS	New	CITRIX SYS INC	$18,719,000	–	299,259	–	0.72%	–
EIG	New	EMPLOYERS HOLDINGS INC	$14,478,000	–	683,581	–	0.56%	–

Q4 2013

			Value		Shares		↓ Weighting
JACK	Exit	JACK IN THE BOX INC	$0	–	-19,200	–	-0.06%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-812,500	–	-1.40%	–
DDC	Exit	DOMINION DIAMOND CORP	$0	–	-1,748,500	–	-1.60%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-2,330,628	–	-1.77%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-812,529	–	-1.81%	–
DHX	Exit	DICE HLDGS INC	$0	–	-2,906,834	–	-1.85%	–
SAPE	Exit	SAPIENT CORP	$0	–	-1,662,404	–	-1.94%	–
HTSI	Exit	HARRIS TEETER SUPERMARKETS I	$0	–	-594,465	–	-2.19%	–
DV	Exit	DEVRY INC DEL	$0	–	-2,417,890	–	-5.53%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-5,945,687	–	-7.15%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-6,457,876	–	-7.45%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-7,262,346	–	-8.08%	–
CHS	Exit	CHICOS FAS INC	$0	–	-9,005,561	–	-11.23%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-18,988,029	–	-11.44%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-2,282,491	–	-11.80%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONS	$0	–	-6,399,428	–	-12.32%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,202,837	–	-12.39%	–

Q3 2013

			Value		Shares		↓ Weighting
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$165,587,000	+25.1%	3,202,837	+2.9%	12.39%	+22.9%
BIN	Buy	PROGRESSIVE WASTE SOLUTIONS	$164,657,000	+21.6%	6,399,428	+1.7%	12.32%	+19.5%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$152,854,000	+20.1%	18,988,029	-14.1%	11.44%	+18.0%
CHS	Buy	CHICOS FAS INC	$150,033,000	+8.9%	9,005,561	+11.5%	11.23%	+7.0%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTN	$107,991,000	+15.6%	7,262,346	+0.6%	8.08%	+13.6%
GSM	Buy	GLOBE SPECIALTY METALS INC	$99,516,000	+43.7%	6,457,876	+1.3%	7.45%	+41.2%
NBR	Buy	NABORS INDUSTRIES LTD	$95,488,000	+17.4%	5,945,687	+11.9%	7.15%	+15.4%
DV	Buy	DEVRY INC DEL	$73,891,000	+154.4%	2,417,890	+158.2%	5.53%	+150.0%
HTSI	Sell	HARRIS TEETER SUPERMARKETS I	$29,242,000	-2.8%	594,465	-7.4%	2.19%	-4.5%
SAPE	Sell	SAPIENT CORP	$25,884,000	-24.2%	1,662,404	-36.5%	1.94%	-25.6%
EIG	Sell	EMPLOYERS HOLDINGS INC	$24,165,000	-53.3%	812,529	-61.6%	1.81%	-54.1%
ENTG	New	ENTEGRIS INC	$23,656,000	–	2,330,628	–	1.77%	–
DDC	New	DOMINION DIAMOND CORP	$21,314,000	–	1,748,500	–	1.60%	–
IM	Sell	INGRAM MICRO INCcl a	$18,728,000	-39.3%	812,500	-50.0%	1.40%	-40.3%
JACK	Sell	JACK IN THE BOX INC	$768,000	-98.7%	19,200	-98.7%	0.06%	-98.7%
PWER	Exit	POWER ONE INC NEW	$0	–	-2,369,897	–	-1.14%	–
IWM	Exit	ISHARES TRrussell 2000	$0	–	-224,700	–	-1.66%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-664,500	–	-2.33%	–
VRNT	Exit	VERINT SYS INC	$0	–	-1,741,961	–	-4.71%	–

Q2 2013

			Value		Shares		↓ Weighting
CACI	New	CACI INTL INCcl a	$144,915,000	–	2,282,491	–	11.04%	–
CHS	New	CHICOS FAS INC	$137,788,000	–	8,076,661	–	10.49%	–
BIN	New	PROGRESSIVE WASTE SOLUTIONS	$135,408,000	–	6,295,128	–	10.31%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$132,392,000	–	3,111,437	–	10.08%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$127,307,000	–	22,101,936	–	9.70%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$93,394,000	–	7,217,446	–	7.11%	–
NBR	New	NABORS INDUSTRIES LTD	$81,314,000	–	5,311,187	–	6.19%	–
GSM	New	GLOBE SPECIALTY METALS INC	$69,268,000	–	6,372,376	–	5.28%	–
VRNT	New	VERINT SYS INC	$61,787,000	–	1,741,961	–	4.71%	–
JACK	New	JACK IN THE BOX INC	$59,411,000	–	1,512,122	–	4.52%	–
EIG	New	EMPLOYERS HOLDINGS INC	$51,740,000	–	2,116,140	–	3.94%	–
SAPE	New	SAPIENT CORP	$34,168,000	–	2,616,196	–	2.60%	–
IM	New	INGRAM MICRO INCcl a	$30,859,000	–	1,625,000	–	2.35%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$30,567,000	–	664,500	–	2.33%	–
HTSI	New	HARRIS TEETER SUPERMARKETS I	$30,084,000	–	642,000	–	2.29%	–
DV	New	DEVRY INC DEL	$29,047,000	–	936,399	–	2.21%	–
DHX	New	DICE HLDGS INC	$26,772,000	–	2,906,834	–	2.04%	–
IWM	New	ISHARES TRrussell 2000	$21,832,000	–	224,700	–	1.66%	–
PWER	New	POWER ONE INC NEW	$14,978,000	–	2,369,897	–	1.14%	–

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