| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREAT PLAINS ENERGY INC | 5,000 | 146,000 | 0.10% | Put | |
| 2 | MONEYGRAM INTL INC COM NEW | 11,718 | 197,000 | 0.13% | ||
| 3 | LIFEPOINT HEALTH INC | 3,070 | 201,000 | 0.13% | ||
| 4 | ROCKWELL COLLINS INC | 4,800 | 466,000 | 0.30% | Put | |
| 5 | AMGEN INC | 4,000 | 656,000 | 0.43% | ||
| 6 | WESTERN REFNG INC | 20,000 | 701,000 | 0.46% | ||
| 7 | NIMBLE STORAGE INC | 56,539 | 707,000 | 0.46% | ||
| 8 | ZELTIQ AESTHETICS INC | 17,500 | 973,000 | 0.64% | ||
| 9 | JANUS CAP GROUP INC | 110,713 | 1,461,000 | 0.96% | ||
| 10 | LEVEL 3 COMM | 33,073 | 1,892,000 | 1.24% | ||
| 11 | CABELAS INC | 39,888 | 2,118,000 | 1.39% | ||
| 12 | DOMINION DIAMOND CORP | 173,047 | 2,186,000 | 1.43% | ||
| 13 | ALLIED WRLD ASSUR COM HLDG A | 48,400 | 2,570,000 | 1.68% | ||
| 14 | WESTAR ENERGY | 49,398 | 2,681,000 | 1.75% | ||
| 15 | JOY GLOBAL INCORPORATED | 95,746 | 2,705,000 | 1.77% | ||
| 16 | FORTRESS INVESTMENT GROUP LL | 374,700 | 2,979,000 | 1.95% | ||
| 17 | GAS NAT INC | 255,575 | 3,246,000 | 2.12% | ||
| 18 | BROCADE COMMUNICATIONS SYS I | 418,000 | 5,217,000 | 3.41% | ||
| 19 | MONSANTO CO NEW | 46,200 | 5,230,000 | 3.42% | ||
| 20 | CST BRANDS INC | 111,862 | 5,379,000 | 3.52% | ||
| 21 | RITE AID CORP | 1,281,500 | 5,446,000 | 3.56% | ||
| 22 | MOBILEYE N V AMSTELVEEN | 100,580 | 6,176,000 | 4.04% | ||
| 23 | HEADWATERS INC COM | 302,579 | 7,105,000 | 4.65% | ||
| 24 | VCA INCORPORATED | 86,005 | 7,869,000 | 5.15% | ||
| 25 | STILLWATER MNG CO | 457,800 | 7,906,000 | 5.17% | ||
| 26 | REYNOLDS AMERICAN INC | 135,897 | 8,564,000 | 5.60% | ||
| 27 | MEAD JOHNSON NUTRITI | 97,800 | 8,712,000 | 5.70% | ||
| 28 | TIME WARNER INC | 98,237 | 9,599,000 | 6.28% | ||
| 29 | NXP SEMICONDUCTORS N V | 93,100 | 9,636,000 | 6.30% | ||
| 30 | SYNGENTA AG | 131,841 | 11,668,000 | 7.63% | ||
| 31 | VALSPAR CORP | 126,372 | 14,020,000 | 9.17% | ||
| 32 | WHITEWAVE FOODS CO | 258,000 | 14,487,000 | 9.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001016, filed 2017.04.24).
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.
