| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALSPAR CORP | 36,750 | 3,808,000 | 12.82% | ||
| 2 | WHITEWAVE FOODS | 67,000 | 3,725,000 | 12.54% | ||
| 3 | HARMAN INTL INDS INC | 33,450 | 3,718,000 | 12.52% | ||
| 4 | MENTOR GRAPHICS CORP | 100,000 | 3,689,000 | 12.42% | ||
| 5 | G & K SVCS INCORPORATED CLASS A | 37,950 | 3,660,000 | 12.32% | ||
| 6 | REYNOLDS AMERICAN INC | 64,700 | 3,626,000 | 12.21% | ||
| 7 | DELL TECHNOLOGIES INC | 41,900 | 2,303,000 | 7.75% | ||
| 8 | BE AEROSPACE INC | 37,100 | 2,233,000 | 7.52% | ||
| 9 | Chemtura Corp. | 66,600 | 2,211,000 | 7.44% | ||
| 10 | INTRALINKS HLDGS INC | 53,900 | 729,000 | 2.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542952-17-000003, filed 2017.02.15).
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.
