| MMUMicron Technology, Inc. | 14.54% | 31,255,970 | $1.1B | added+3% | −0.52 pp | 6 q |
A AAPLApple Inc. | 12.62% | 8,605,542 | $950M | trimmed−6% | −0.71 pp | 7 q |
| SSUNEQSunedison Inc | 6.47% | 24,953,888 | $487M | added+17% | +0.67 pp | 5 q |
| CunresolvedConsol Energy Inc | 5.96% | 13,256,028 | $448M | added×2.7 | +3.30 pp | 2 q |
| MMRVLMarvell Technology, Inc. | 4.77% | 24,732,881 | $359M | trimmed−6% | −0.36 pp | 7 q |
| TTWXTime Warner Inc | 4.31% | 3,795,700 | $324M | new | +4.31 pp | new |
| CCFGCitizens Financial Group, Inc. | 3.34% | 10,100,000 | $251M | added+26% | +0.64 pp | 2 q |
| EunresolvedE M C Corp Mass | 3.17% | 8,030,200 | $239M | added+39% | +0.73 pp | 5 q |
| VVOYAVoya Financial, Inc. | 3.12% | 5,541,368 | $235M | added+37% | +0.84 pp | 3 q |
| AACMAecom | 2.69% | 6,653,204 | $202M | added×2.2 | +1.21 pp | 2 q |
| LLRCXLam Research Corp | 2.62% | 2,480,000 | $197M | trimmed−6% | −0.23 pp | 4 q |
| IIACIIac / Interactivecorp (De) Com Stk | 2.42% | 2,994,930 | $182M | held | — | 7 q |
| OONON Semiconductor Corp | 2.39% | 17,750,000 | $180M | added+18% | +0.46 pp | 2 q |
| MunresolvedMkt Vectors Gld Miners ETF | 2.08% | 8,517,796 | $157M | added+35% | +0.13 pp | 7 q |
| KKEYSKeysight Technologies, Inc. | 2.00% | 4,464,846 | $151M | new | +2.00 pp | new |
| LLBTYKLiberty Global Ltd. Class C | 2.00% | 3,109,080 | $150M | held | — | 7 q |
| AAERAercap Holdings N.V. | 1.93% | 3,742,639 | $145M | added+68% | +0.62 pp | 3 q |
| TTTWOTake-Two Interactive Software Inc | 1.75% | 4,704,600 | $132M | held | — | 5 q |
| GGRBKGreen Brick Partners, Inc | 1.70% | 15,641,805 | $128M | new | +1.70 pp | new |
| CunresolvedChicago Bridge & Iron Co N V | 1.64% | 2,940,000 | $123M | new | +1.64 pp | new |
| AunresolvedAetna Inc New | 1.59% | 1,349,551 | $120M | trimmed−55% | −1.93 pp | 7 q |
| HunresolvedHalyard Health Inc | 1.42% | 2,353,181 | $107M | new | +1.42 pp | new |
| LunresolvedLife Time Fitness Inc | 1.38% | 1,835,685 | $104M | new | +1.38 pp | new |
| NunresolvedNorthstar Asset Mgmt Group I | 1.36% | 4,539,574 | $102M | held | — | 2 q |
| YunresolvedYahoo Inc | 1.36% | 2,025,000 | $102M | new | +1.36 pp | new |
| TTIMETime Inc | 1.28% | 3,916,091 | $96M | trimmed−11% | −0.21 pp | 3 q |
| SS9QSpirit Aerosystems Hold-cl A | 1.26% | 2,204,126 | $95M | trimmed−4% | 0.00 pp | 7 q |
| CunresolvedCovidien PLC | 1.16% | 851,341 | $87M | new | +1.16 pp | new |
| KKMTKennametal Inc. | 1.05% | 2,215,000 | $79M | added×3.8 | +0.70 pp | 2 q |
| CCONNQConn's Inc | 0.89% | 3,563,000 | $67M | held | — | 4 q |
| TTPHTri Pointe Homes, Inc. | 0.89% | 4,408,647 | $67M | new | +0.89 pp | new |
| NNOKNokia Corporation | 0.82% | 7,831,800 | $62M | held | — | 2 q |
| DDOXAmdocs Limited | 0.81% | 1,302,245 | $61M | trimmed−43% | −0.71 pp | 7 q |
| LLBTYALiberty Global Ltd. Class A | 0.78% | 1,168,418 | $59M | trimmed−6% | +0.01 pp | 7 q |
| CunresolvedCiveo Corp | 0.58% | 10,658,929 | $44M | added+73% | −0.45 pp | 3 q |
| FunresolvedFcb Finl Hldgs Inc | 0.44% | 1,346,993 | $33M | held | — | 2 q |
| GGDOTGreen Dot Corporation | 0.34% | 1,250,000 | $26M | new | +0.34 pp | new |
| KunresolvedKapstone Paper & Packaging C | 0.34% | 875,000 | $26M | new | +0.34 pp | new |
| VVODVodafone Group PLC | 0.29% | 639,294 | $22M | trimmed−15% | −0.07 pp | 4 q |
| OOISOil States International, Inc. | 0.17% | 265,028 | $13M | trimmed−90% | −2.24 pp | 7 q |
| CunresolvedCalifornia Res Corp | 0.14% | 1,968,722 | $11M | new | +0.14 pp | new |
| FFSAMFifth Street Asset Managemen | 0.11% | 599,000 | $8M | new | +0.11 pp | new |
| CunresolvedCigna Corporation | — | −2,073,800 | — | exited | −2.71 pp | — |
| NNOVNOV Inc. | — | −2,222,162 | — | exited | −2.44 pp | — |
| EunresolvedEinstein Noah Rest Group Inc | — | −6,733,469 | — | exited | −1.96 pp | — |
| AunresolvedAmerican Capital Agency Corp | — | −5,688,308 | — | exited | −1.74 pp | — |
| AAPCAnadarko Petroleum Corp | — | −1,115,000 | — | exited | −1.63 pp | — |
| UunresolvedUrs Corp New | — | −1,913,879 | — | exited | −1.59 pp | — |
| CunresolvedChemtura Corp | — | −3,950,000 | — | exited | −1.33 pp | — |
| BBPBP p.l.c. | — | −2,092,807 | — | exited | −1.31 pp | — |
| SSYFSynchrony Financial | — | −2,115,000 | — | exited | −0.75 pp | — |
| IIPGThe Interpublic Group of Companies, Inc. | — | −2,428,400 | — | exited | −0.64 pp | — |
| BunresolvedBabcock & Wilcox Co New | — | −1,327,642 | — | exited | −0.53 pp | — |
| CunresolvedColony Finl Inc | — | −875,569 | — | exited | −0.28 pp | — |
| TunresolvedTalmer Bancorp Inc | — | −1,336,828 | — | exited | −0.27 pp | — |
| FunresolvedFifth Street Finance Corp | — | −1,998,692 | — | exited | −0.26 pp | — |
| MunresolvedMcDermott Int'l Inc. | — | −2,813,064 | — | exited | −0.23 pp | — |
| BunresolvedBiofuel Energy Corp | — | −1,427,829 | — | exited | −0.13 pp | — |
| BunresolvedBiofuel Energy Corp | — | −2,208,787 | — | exited | −0.09 pp | — |
| XXONPrecigen, Inc. | — | −197,278 | — | exited | −0.05 pp | — |
