| MMUMicron Technology, Inc. | 15.06% | 30,474,593 | $1.0B | trimmed−24% | −3.46 pp | 5 q |
A AAPLApple Inc. | 13.33% | 9,172,042 | $924M | trimmed−3% | +1.09 pp | 6 q |
| SSUNEQSunedison Inc | 5.80% | 21,274,288 | $402M | trimmed−0% | −0.91 pp | 4 q |
| MMRVLMarvell Technology, Inc. | 5.13% | 26,383,588 | $356M | trimmed−33% | −2.77 pp | 6 q |
| AunresolvedAetna Inc New | 3.52% | 3,009,188 | $244M | trimmed−7% | −0.12 pp | 6 q |
| IIACIIac / Interactivecorp (De) Com Stk | 2.85% | 2,994,930 | $197M | added+59% | +1.04 pp | 6 q |
| LLRCXLam Research Corp | 2.85% | 2,640,000 | $197M | held | — | 3 q |
| CunresolvedCigna Corporation | 2.71% | 2,073,800 | $188M | trimmed−33% | −1.26 pp | 6 q |
| CCFGCitizens Financial Group, Inc. | 2.70% | 8,000,000 | $187M | new | +2.70 pp | new |
| CunresolvedConsol Energy Inc | 2.66% | 4,875,000 | $185M | new | +2.66 pp | new |
| EunresolvedE M C Corp Mass | 2.44% | 5,780,200 | $169M | trimmed−2% | +0.27 pp | 4 q |
| NNOVNOV Inc. | 2.44% | 2,222,162 | $169M | added+27% | +0.43 pp | 3 q |
| OOISOil States International, Inc. | 2.41% | 2,700,688 | $167M | trimmed−2% | −0.05 pp | 6 q |
| VVOYAVoya Financial, Inc. | 2.28% | 4,041,368 | $158M | held | — | 2 q |
| EunresolvedEinstein Noah Rest Group Inc | 1.96% | 6,733,469 | $136M | held | — | 6 q |
| MunresolvedMkt Vectors Gld Miners ETF | 1.95% | 6,319,308 | $135M | trimmed−27% | −1.24 pp | 6 q |
| OONON Semiconductor Corp | 1.93% | 15,000,000 | $134M | new | +1.93 pp | new |
| LLBTYKLiberty Global Ltd. Class C | 1.84% | 3,109,080 | $128M | held | — | 6 q |
| AunresolvedAmerican Capital Agency Corp | 1.74% | 5,688,308 | $121M | added+9% | +0.03 pp | 3 q |
| AAPCAnadarko Petroleum Corp | 1.63% | 1,115,000 | $113M | held | — | 4 q |
| UunresolvedUrs Corp New | 1.59% | 1,913,879 | $110M | held | — | 6 q |
| TTTWOTake-Two Interactive Software Inc | 1.57% | 4,704,600 | $109M | trimmed−2% | +0.08 pp | 4 q |
| CCONNQConn's Inc | 1.56% | 3,563,000 | $108M | added+2% | −0.85 pp | 3 q |
| DDOXAmdocs Limited | 1.52% | 2,302,245 | $106M | held | — | 6 q |
| TTIMETime Inc | 1.49% | 4,416,091 | $103M | added+32% | +0.36 pp | 2 q |
| AACMAecom | 1.48% | 3,040,000 | $103M | new | +1.48 pp | new |
| CunresolvedChemtura Corp | 1.33% | 3,950,000 | $92M | added+35% | +0.27 pp | 2 q |
| BBPBP p.l.c. | 1.31% | 2,063,139 | $91M | added+39% | +0.22 pp | 4 q |
| AAERAercap Holdings N.V. | 1.31% | 2,225,000 | $91M | held | — | 2 q |
| SS9QSpirit Aerosystems Hold-cl A | 1.26% | 2,296,126 | $87M | trimmed−29% | −0.26 pp | 6 q |
| NunresolvedNorthstar Asset Mgmt Group I | 1.21% | 4,539,574 | $84M | new | +1.21 pp | new |
| CunresolvedCiveo Corp | 1.03% | 6,154,400 | $71M | held | — | 2 q |
| NNOKNokia Corporation | 0.96% | 7,831,800 | $66M | new | +0.96 pp | new |
| LLBTYALiberty Global Ltd. Class A | 0.77% | 1,246,918 | $53M | held | — | 6 q |
| SSYFSynchrony Financial | 0.75% | 2,115,000 | $52M | new | +0.75 pp | new |
| IIPGThe Interpublic Group of Companies, Inc. | 0.64% | 2,428,400 | $44M | new | +0.64 pp | new |
| BunresolvedBabcock & Wilcox Co New | 0.53% | 1,327,642 | $37M | trimmed−11% | −0.14 pp | 6 q |
| FunresolvedFcb Finl Hldgs Inc | 0.43% | 1,346,993 | $30M | new | +0.43 pp | new |
| VVODVodafone Group PLC | 0.36% | 749,394 | $25M | held | — | 3 q |
| KKMTKennametal Inc. | 0.35% | 584,016 | $24M | new | +0.35 pp | new |
| CunresolvedColony Finl Inc | 0.28% | 875,569 | $20M | new | +0.28 pp | new |
| TunresolvedTalmer Bancorp Inc | 0.27% | 1,336,828 | $18M | trimmed−42% | −0.16 pp | 3 q |
| FunresolvedFifth Street Finance Corp | 0.26% | 1,998,692 | $18M | held | — | 6 q |
| MunresolvedMcDermott Int'l Inc. | 0.23% | 2,813,064 | $16M | trimmed−74% | −0.98 pp | 4 q |
| BunresolvedBiofuel Energy Corp | 0.13% | 1,427,829 | $9M | added0% | −0.01 pp | 6 q |
| BunresolvedBiofuel Energy Corp | 0.09% | 2,208,787 | $6M | new | +0.09 pp | new |
| XXONPrecigen, Inc. | 0.05% | 197,278 | $4M | trimmed−47% | −0.08 pp | 5 q |
| CunresolvedComputer Sciences Corp | — | −2,325,000 | — | exited | −2.05 pp | — |
| SSGISomnigroup International Inc. | — | −1,800,000 | — | exited | −1.50 pp | — |
| NunresolvedNorthstar Rlty Fin Corp | — | −4,539,575 | — | exited | −1.10 pp | — |
| CCHSChicos FAS, Inc. | — | −1,875,895 | — | exited | −0.44 pp | — |
| DunresolvedDsw Inc | — | −181,574 | — | exited | −0.07 pp | — |
