| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE | 199,700 | 16,014,000 | 10.69% | ||
| 2 | VALSPAR CORP | 137,200 | 14,215,000 | 9.49% | ||
| 3 | WHITEWAVE FOODS | 216,700 | 12,049,000 | 8.04% | ||
| 4 | SYNGENTA AG | 142,000 | 11,225,000 | 7.49% | ||
| 5 | RITE AID CORP | 1,330,550 | 10,964,000 | 7.32% | ||
| 6 | NXP SEMICONDUCTORS N V | 79,000 | 7,743,000 | 5.17% | ||
| 7 | AMERICAN CAP LIMITED | 383,168 | 6,866,000 | 4.58% | ||
| 8 | MENTOR GRAPHICS CORP | 146,706 | 5,412,000 | 3.61% | ||
| 9 | G & K SVCS INCORPORATED CLASS A | 50,000 | 4,823,000 | 3.22% | ||
| 10 | TEAM HEALTH HOLDINGS INCORPORATED | 110,100 | 4,784,000 | 3.19% | ||
| 11 | FMC TECHNOLOGIES INC | 120,000 | 4,264,000 | 2.85% | ||
| 12 | INTERSIL CORP CL A | 175,000 | 3,903,000 | 2.61% | ||
| 13 | CST BRANDS INCORPORATED | 78,000 | 3,756,000 | 2.51% | ||
| 14 | ENDURANCE SPECIALTY | 40,215 | 3,716,000 | 2.48% | ||
| 15 | VASCULAR SOLUTIONS INC COM | 61,500 | 3,450,000 | 2.30% | ||
| 16 | Headwaters Inc | 137,807 | 3,241,000 | 2.16% | ||
| 17 | JOY GLOBAL INCORPORATED | 113,645 | 3,182,000 | 2.12% | ||
| 18 | MONSANTO CO NEW | 27,500 | 2,893,000 | 1.93% | ||
| 19 | WESTAR ENERGY | 40,500 | 2,282,000 | 1.52% | ||
| 20 | ALLIED WRLD ASSUR COM HLDG A | 42,300 | 2,272,000 | 1.52% | ||
| 21 | REYNOLDS AMERICAN INC | 37,997 | 2,129,000 | 1.42% | ||
| 22 | RITE AID CORP | 250,000 | 2,060,000 | 1.38% | Call | |
| 23 | GAS NAT INC | 154,950 | 1,945,000 | 1.30% | ||
| 24 | INTRALINKS HLDGS INC | 139,000 | 1,879,000 | 1.25% | ||
| 25 | LEVEL 3 COMM | 33,073 | 1,864,000 | 1.24% | ||
| 26 | STILLWATER MINING | 108,800 | 1,753,000 | 1.17% | ||
| 27 | BROCADE COMMUNICATIONS SYS I | 136,000 | 1,699,000 | 1.13% | ||
| 28 | WCI CMNTYS INC | 71,667 | 1,681,000 | 1.12% | ||
| 29 | TIME WARNER INC | 16,000 | 1,544,000 | 1.03% | ||
| 30 | CABELAS INC | 25,900 | 1,516,000 | 1.01% | ||
| 31 | INTELIQUENT INC COM | 63,815 | 1,463,000 | 0.98% | ||
| 32 | EARTHLINK HOLDINGS | 218,737 | 1,234,000 | 0.82% | ||
| 33 | APPLIED MICRO CIRCUITS CORP | 91,000 | 751,000 | 0.50% | ||
| 34 | AMGEN INC | 4,000 | 585,000 | 0.39% | ||
| 35 | ROCKWELL COLLINS INC | 5,000 | 464,000 | 0.31% | Put | |
| 36 | LIFEPOINT HOSPS INC | 3,070 | 174,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000094, filed 2017.01.10).
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.
