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% | – |