| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEWAVE FOODS | 6,702,661 | 372,668,000 | 10.04% | ||
| 2 | NXP SEMICONDUCTORS N V | 3,468,681 | 339,965,000 | 9.16% | ||
| 3 | REYNOLDS AMERICAN INC | 5,039,565 | 282,417,000 | 7.61% | ||
| 4 | MONSANTO CO NEW | 2,581,059 | 271,553,000 | 7.32% | ||
| 5 | LEVEL 3 COMM | 3,688,248 | 207,870,000 | 5.60% | ||
| 6 | TIME WARNER INC | 1,483,399 | 143,192,000 | 3.86% | ||
| 7 | COTY INC-CL A | 7,132,568 | 130,597,000 | 3.52% | ||
| 8 | YAHOO INC | 3,267,975 | 126,373,000 | 3.41% | ||
| 9 | SHIRE PLC | 654,395 | 111,496,000 | 3.00% | ||
| 10 | BROADCOM LTD | 630,464 | 111,448,000 | 3.00% | ||
| 11 | ASHLAND GLOBAL HLDGS INC | 990,047 | 108,202,000 | 2.92% | ||
| 12 | BROCADE COMMUNICATIONS SYS I | 8,112,124 | 101,320,000 | 2.73% | ||
| 13 | DISH NETWORK A | 1,648,200 | 95,480,000 | 2.57% | Call | |
| 14 | RIO TINTO PLC | 2,366,000 | 90,997,000 | 2.45% | Call | |
| 15 | DISH NETWORK A | 1,482,782 | 85,898,000 | 2.31% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 1,025,378 | 84,860,000 | 2.29% | ||
| 17 | DYCOM INDS INC COM | 956,335 | 76,784,000 | 2.07% | ||
| 18 | AMERICAN CAP LIMITED | 4,204,758 | 75,349,000 | 2.03% | ||
| 19 | COCA-COLA EUROPACIFIC PARTNERS SHS | 2,119,712 | 66,559,000 | 1.79% | ||
| 20 | HUMANA | 271,863 | 55,468,000 | 1.49% | ||
| 21 | EDGEWELL PERS CARE | 754,880 | 55,099,000 | 1.48% | ||
| 22 | TECK RESOURCES LTD | 2,137,172 | 42,808,000 | 1.15% | ||
| 23 | ALEXION PHARMACEUTIC | 321,409 | 39,324,000 | 1.06% | ||
| 24 | BIOMARIN | 452,781 | 37,508,000 | 1.01% | ||
| 25 | MELCO ENTMT ADR | 2,322,785 | 36,932,000 | 1.00% | ||
| 26 | HUBBELL INC | 309,253 | 36,090,000 | 0.97% | ||
| 27 | CABELAS INC | 598,977 | 35,070,000 | 0.95% | ||
| 28 | MOLINA HEALTHCARE INC | 586,900 | 31,846,000 | 0.86% | ||
| 29 | DELL TECHNOLOGIES INC | 568,396 | 31,245,000 | 0.84% | ||
| 30 | WESTAR ENERGY | 542,048 | 30,545,000 | 0.82% | ||
| 31 | AK STEEL HLDG CORP | 2,604,617 | 26,593,000 | 0.72% | ||
| 32 | UNITED STATES STL CORP NEW | 771,731 | 25,475,000 | 0.69% | ||
| 33 | MONDELEZ INTL INC | 459,362 | 24,925,000 | 0.67% | ||
| 34 | GLOBALSTAR INC | 15,589,691 | 24,632,000 | 0.66% | ||
| 35 | GCP APPLIED TECHNOLOGIES INC | 863,062 | 23,087,000 | 0.62% | ||
| 36 | APPLE INC | 174,700 | 20,234,000 | 0.55% | Call | |
| 37 | WESTERN DIGITAL CORP | 268,246 | 18,227,000 | 0.49% | ||
| 38 | ALERE INC | 459,177 | 17,894,000 | 0.48% | ||
| 39 | JOHNSON CTLS INTL PLC | 371,577 | 15,305,000 | 0.41% | ||
| 40 | ICU MED INC COM | 102,812 | 15,149,000 | 0.41% | ||
| 41 | VIACOM CLASS B | 432,318 | 15,135,000 | 0.41% | ||
| 42 | ARRIS INTL INC | 453,516 | 13,664,000 | 0.37% | ||
| 43 | CSX CORP | 302,179 | 10,857,000 | 0.29% | ||
| 44 | LINEAR TECH | 162,914 | 10,158,000 | 0.27% | ||
| 45 | TECK RESOURCES LTD | 421,800 | 8,449,000 | 0.23% | Call | |
| 46 | ST JUDE | 104,619 | 8,389,000 | 0.23% | ||
| 47 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 187,700 | 7,973,000 | 0.21% | ||
| 48 | TIME INC CSH MRG $18.50/SH 1/31/18 | 437,811 | 7,815,000 | 0.21% | ||
| 49 | IRHYTHM TECHNOLOGIES INC COM ADDED | 225,392 | 6,762,000 | 0.18% | ||
| 50 | BROADCOM LTD | 38,000 | 6,717,000 | 0.18% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008920, filed 2017.02.14).
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.
