| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEWAVE FOODS | 3,357,805 | 186,694,000 | 3.60% | ||
| 2 | ST JUDE | 2,157,846 | 173,038,000 | 3.34% | ||
| 3 | MOLSON COORS BREWING CO | 1,485,004 | 144,506,000 | 2.79% | ||
| 4 | NXP SEMICONDUCTORS N V | 1,346,772 | 131,997,000 | 2.55% | ||
| 5 | POST HLDGS INC | 1,024,816 | 82,385,000 | 1.59% | ||
| 6 | EBAY INC | 2,701,179 | 80,198,000 | 1.55% | ||
| 7 | LEVEL 3 COMM | 1,415,979 | 79,805,000 | 1.54% | ||
| 8 | MONSANTO CO NEW | 747,819 | 78,678,000 | 1.52% | ||
| 9 | EXPEDIA INC DEL | 659,112 | 74,664,000 | 1.44% | ||
| 10 | GULFPORT ENERGY CORP | 3,434,194 | 74,316,000 | 1.43% | ||
| 11 | KRAFT HEINZ CO | 832,150 | 72,663,000 | 1.40% | ||
| 12 | PRIVATEBANCORP INC | 1,309,280 | 70,950,000 | 1.37% | ||
| 13 | CONAGRA BRANDS | 1,768,358 | 69,939,000 | 1.35% | ||
| 14 | TIME WARNER INC | 675,000 | 65,158,000 | 1.26% | ||
| 15 | DELL TECHNOLOGIES INC | 1,172,020 | 64,426,000 | 1.24% | ||
| 16 | RITE AID CORP | 7,598,181 | 62,609,000 | 1.21% | ||
| 17 | HERBALIFE LTD | 1,211,348 | 58,314,000 | 1.13% | ||
| 18 | ALPHABET INC | 72,534 | 57,480,000 | 1.11% | ||
| 19 | WILLIS TOWERS WATSON PLC LTD SHS | 463,760 | 56,709,000 | 1.09% | ||
| 20 | PINNACLE FOODS INC DEL | 1,040,702 | 55,626,000 | 1.07% | ||
| 21 | NIELSEN HLDGS PLC | 1,300,053 | 54,537,000 | 1.05% | ||
| 22 | CTRIP COM INTL LTD | 1,327,250 | 53,090,000 | 1.02% | ||
| 23 | MEDIA GENERAL INC NEW | 2,619,280 | 49,321,000 | 0.95% | ||
| 24 | PAYPAL HLDGS INC | 1,050,000 | 41,444,000 | 0.80% | ||
| 25 | SPDR S&P 500 ETF TR | 185,261 | 41,411,000 | 0.80% | ||
| 26 | ALERE INC | 1,005,702 | 39,192,000 | 0.76% | ||
| 27 | GAMING & LEISURE PPTYS INC | 1,278,172 | 39,138,000 | 0.76% | ||
| 28 | KELLOGG CO | 508,607 | 37,489,000 | 0.72% | ||
| 29 | APPLE INC | 317,975 | 36,828,000 | 0.71% | ||
| 30 | GENERAL MTRS CO | 1,056,085 | 36,794,000 | 0.71% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 528,044 | 36,324,000 | 0.70% | ||
| 32 | BE AEROSPACE INC | 551,546 | 33,198,000 | 0.64% | ||
| 33 | SPECTRA ENERGY CORP | 786,541 | 32,319,000 | 0.62% | ||
| 34 | ENERGIZER HLDGS INC NEW COM | 720,725 | 32,152,000 | 0.62% | ||
| 35 | JOHNSON CTLS INTL PLC | 775,079 | 31,926,000 | 0.62% | ||
| 36 | POWERSHARES ETF TRUST II | 1,342,000 | 31,349,000 | 0.61% | ||
| 37 | SALESFORCE COM INC | 453,124 | 31,021,000 | 0.60% | ||
| 38 | UNITED TECHNOLOGIES CORP | 282,654 | 30,985,000 | 0.60% | ||
| 39 | STANLEY BLACK &DECKER INC | 266,392 | 30,552,000 | 0.59% | ||
| 40 | DISH NETWORK A | 519,581 | 30,099,000 | 0.58% | ||
| 41 | CALLON PETE CO DEL | 1,923,073 | 29,558,000 | 0.57% | ||
| 42 | DANAHER CORP DEL | 360,383 | 28,052,000 | 0.54% | ||
| 43 | JOY GLOBAL INCORPORATED | 999,783 | 27,994,000 | 0.54% | ||
| 44 | TEAM HEALTH HOLDINGS INCORPORATED | 638,689 | 27,751,000 | 0.54% | ||
| 45 | VistaPrint NV | 302,411 | 27,704,000 | 0.53% | ||
| 46 | DOW CHEM CO | 474,050 | 27,125,000 | 0.52% | ||
| 47 | RED HAT INC | 373,296 | 26,019,000 | 0.50% | ||
| 48 | ALBANY MOLECULAR RESH INC | 20,000,000 | 25,913,000 | 0.50% | PRN | |
| 49 | HANESBRANDS INC | 1,189,130 | 25,650,000 | 0.50% | ||
| 50 | CROWN HLDGS INC | 484,751 | 25,483,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132716-17-000001, filed 2017.02.14), New Holdings filing (0001132716-18-000005, filed 2018.02.14), New Holdings filing (0001132716-17-000022, filed 2017.11.14), New Holdings filing (0001132716-17-000015, filed 2017.08.14). and New Holdings filing (0001132716-17-000008, filed 2017.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
