| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 3,255,633 | 332,725,000 | 10.54% | ||
| 2 | WHITEWAVE FOODS | 4,977,325 | 270,915,000 | 8.58% | ||
| 3 | LINKEDIN CORP COM CL A | 1,164,602 | 222,579,000 | 7.05% | ||
| 4 | ITC HOLDINGS ORD | 3,708,425 | 172,368,000 | 5.46% | ||
| 5 | AIR PRODS & CHEMS INC | 734,155 | 102,041,000 | 3.23% | ||
| 6 | SHIRE PLC | 515,947 | 100,021,000 | 3.17% | ||
| 7 | DISH NETWORK A | 1,764,900 | 96,681,000 | 3.06% | Call | |
| 8 | COCA-COLA EUROPACIFIC PARTNERS SHS | 2,317,398 | 92,464,000 | 2.93% | ||
| 9 | BROADCOM LTD | 518,223 | 89,404,000 | 2.83% | ||
| 10 | DISH NETWORK A | 1,611,614 | 88,284,000 | 2.80% | ||
| 11 | ALLERGAN PLC | 372,959 | 85,896,000 | 2.72% | ||
| 12 | ST JUDE | 1,024,814 | 81,740,000 | 2.59% | ||
| 13 | DYCOM INDS INC COM | 978,396 | 80,013,000 | 2.53% | ||
| 14 | NXP SEMICONDUCTORS N V | 742,284 | 75,720,000 | 2.40% | ||
| 15 | COMCAST CORP NEW | 1,125,544 | 74,669,000 | 2.36% | ||
| 16 | EDGEWELL PERS CARE | 802,665 | 63,828,000 | 2.02% | ||
| 17 | YAHOO INC | 1,393,252 | 60,049,000 | 1.90% | ||
| 18 | COBALT INTL ENERGY INC | 105,774,000 | 54,077,000 | 1.71% | ||
| 19 | T-MOBILE | 1,146,054 | 53,544,000 | 1.70% | ||
| 20 | COTY INC-CL A | 2,243,192 | 52,715,000 | 1.67% | ||
| 21 | OUTFRONT MEDIA INC | 2,205,024 | 52,149,000 | 1.65% | ||
| 22 | ISHARES TR | 419,700 | 52,131,000 | 1.65% | Call | |
| 23 | HUMANA | 258,926 | 45,802,000 | 1.45% | ||
| 24 | VIACOM CLASS B | 1,135,766 | 43,272,000 | 1.37% | ||
| 25 | DELL TECHNOLOGIES INC | 843,291 | 40,309,000 | 1.28% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 478,611 | 38,586,000 | 1.22% | ||
| 27 | JOHNSON CTLS INTL PLC | 811,730 | 37,770,000 | 1.20% | ||
| 28 | HUBBELL INC | 306,251 | 32,995,000 | 1.04% | ||
| 29 | BIOGEN INC | 96,869 | 30,323,000 | 0.96% | ||
| 30 | CRITEO SA | 861,190 | 30,236,000 | 0.96% | ||
| 31 | TWITTER INC | 1,246,722 | 28,737,000 | 0.91% | ||
| 32 | LIBERTY GLOBAL PLC | 835,359 | 28,553,000 | 0.90% | ||
| 33 | APPLE INC | 242,200 | 27,381,000 | 0.87% | Call | |
| 34 | CABELAS INC | 477,721 | 26,241,000 | 0.83% | ||
| 35 | GCP APPLIED TECHNOLOGIES INC | 841,571 | 23,833,000 | 0.75% | ||
| 36 | CBS CORP NEW | 415,000 | 22,717,000 | 0.72% | ||
| 37 | MONDELEZ INTL INC | 501,792 | 22,029,000 | 0.70% | ||
| 38 | INTERXION HOLDING N.V | 581,428 | 21,059,000 | 0.67% | ||
| 39 | AMERICAN CAP LIMITED | 1,212,394 | 20,502,000 | 0.65% | ||
| 40 | FLEETMATICS GROUP PLC | 324,412 | 19,458,000 | 0.62% | ||
| 41 | LOWES COS INC | 264,889 | 19,128,000 | 0.61% | ||
| 42 | GLOBALSTAR INC | 14,511,129 | 17,559,000 | 0.56% | ||
| 43 | CORNERSTONE ONDEMAND INC | 344,837 | 15,845,000 | 0.50% | ||
| 44 | CSX CORP | 454,647 | 13,867,000 | 0.44% | ||
| 45 | ALERE INC | 308,459 | 13,338,000 | 0.42% | ||
| 46 | DAVE & BUSTERS ENTMT INC COM | 325,379 | 12,748,000 | 0.40% | ||
| 47 | IMPERVA INC | 202,612 | 10,882,000 | 0.34% | ||
| 48 | PTC | 245,070 | 10,859,000 | 0.34% | ||
| 49 | ARRIS INTL INC | 377,258 | 10,688,000 | 0.34% | ||
| 50 | COSTAMARE INC | 1,150,000 | 10,511,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134387, filed 2016.11.14).
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.
