| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 4,087,116 | 462,662,000 | 11.14% | ||
| 2 | REYNOLDS AMERICAN INC | 6,164,677 | 388,498,000 | 9.36% | ||
| 3 | NXP SEMICONDUCTORS N V | 3,190,637 | 330,231,000 | 7.95% | ||
| 4 | WHITEWAVE FOODS CO | 5,595,528 | 314,188,000 | 7.57% | ||
| 5 | MEAD JOHNSON NUTRITI | 3,476,513 | 309,688,000 | 7.46% | ||
| 6 | LEVEL 3 COMM | 3,375,172 | 193,127,000 | 4.65% | ||
| 7 | TIME WARNER INC | 1,952,184 | 190,748,000 | 4.59% | ||
| 8 | FMC | 2,411,624 | 167,824,000 | 4.04% | ||
| 9 | ASHLAND GLOBAL HLDGS INC | 986,735 | 122,168,000 | 2.94% | ||
| 10 | YAHOO INC | 2,595,838 | 120,473,000 | 2.90% | ||
| 11 | DISH NETWORK A | 1,669,698 | 106,009,000 | 2.55% | ||
| 12 | COTY INC | 5,746,679 | 104,187,000 | 2.51% | ||
| 13 | SHIRE PLC | 578,332 | 100,762,000 | 2.43% | ||
| 14 | BROADCOM LTD | 405,607 | 88,811,000 | 2.14% | ||
| 15 | DELL TECHNOLOGIES INC | 1,164,486 | 74,620,000 | 1.80% | ||
| 16 | BROCADE COMMUNICATIONS SYS I | 5,888,249 | 73,485,000 | 1.77% | ||
| 17 | DYCOM INDS INC | 665,701 | 61,877,000 | 1.49% | ||
| 18 | COCA COLA EUROPEAN PARTNERS | 1,527,193 | 57,560,000 | 1.39% | ||
| 19 | T MOBILE US INC | 845,200 | 54,592,000 | 1.31% | Call | |
| 20 | FORTRESS INVESTMENT GROUP LL | 6,757,075 | 53,719,000 | 1.29% | ||
| 21 | BIOMARIN PHARMACEUTICAL INC | 605,679 | 53,167,000 | 1.28% | ||
| 22 | POWERSHARES QQQ TRUST | 327,100 | 43,301,000 | 1.04% | Call | |
| 23 | TECK RESOURCES LTD | 1,820,362 | 39,866,000 | 0.96% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 721,900 | 39,257,000 | 0.95% | Call | |
| 25 | ING GROEP N V | 37,286,000 | 37,146,000 | 0.89% | ||
| 26 | HUMANA INC | 179,403 | 36,983,000 | 0.89% | ||
| 27 | GLOBALSTAR INC | 17,453,186 | 27,925,000 | 0.67% | ||
| 28 | GCP APPLIED TECHNOLOGIES INC | 774,483 | 25,287,000 | 0.61% | ||
| 29 | INTNED 6 PERP C | 24,765,000 | 24,672,000 | 0.59% | ||
| 30 | HEWLETT PACKARD ENTERPRISE C | 966,266 | 22,901,000 | 0.55% | ||
| 31 | RIO TINTO PLC | 545,410 | 22,187,000 | 0.53% | ||
| 32 | RALPH LAUREN CORP | 255,362 | 20,843,000 | 0.50% | ||
| 33 | BIOVERATIV INC | 374,930 | 20,419,000 | 0.49% | ||
| 34 | Pandora Media Inc | 1,695,623 | 20,025,000 | 0.48% | ||
| 35 | MARATHON PETE CORP | 393,289 | 19,877,000 | 0.48% | ||
| 36 | ENERPLUS CORP | 2,364,280 | 19,013,000 | 0.46% | ||
| 37 | Tribune Media Company | 502,342 | 18,723,000 | 0.45% | ||
| 38 | TRIPADVISOR INC | 431,874 | 18,640,000 | 0.45% | ||
| 39 | SANDRIDGE ENERGY INC | 990,000 | 18,305,000 | 0.44% | ||
| 40 | AK STL HLDG CORP | 2,529,538 | 18,187,000 | 0.44% | ||
| 41 | MELCO ENTMT ADR | 925,000 | 17,150,000 | 0.41% | ||
| 42 | CANDJ ENERGY SVCS INC NEW COM ADDED | 500,000 | 17,025,000 | 0.41% | ||
| 43 | CHARTER COMMUNICATIONS INC N | 46,020 | 15,064,000 | 0.36% | ||
| 44 | ALERE INC | 308,204 | 12,245,000 | 0.29% | ||
| 45 | SILICON MOTION TECHN | 231,679 | 10,831,000 | 0.26% | ||
| 46 | TIME INC NEW | 550,000 | 10,643,000 | 0.26% | ||
| 47 | CHINA BIOLOGIC PRODS INC | 96,544 | 9,667,000 | 0.23% | ||
| 48 | TECK RESOURCES LTD | 400,000 | 8,760,000 | 0.21% | Call | |
| 49 | WESTERN DIGITAL CORP | 105,690 | 8,723,000 | 0.21% | ||
| 50 | Gastar Exploration, Ltd. | 5,450,000 | 8,393,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027504, filed 2017.05.15).
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.
