| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNOVA ORD | 448,695 | 2,459,000 | 0.55% | SH | |
| 2 | Endurance Specialty | 39,340 | 3,635,000 | 0.81% | SH | |
| 3 | ALLERGAN PLC | 20,000 | 4,200,000 | 0.94% | SH | |
| 4 | APOLLO ED GROUP INC | 534,000 | 5,287,000 | 1.18% | SH | |
| 5 | HARMAN INTL INDS INC | 52,958 | 5,887,000 | 1.32% | SH | |
| 6 | WHITEWAVE FOODS CO | 118,167 | 6,570,000 | 1.47% | SH | |
| 7 | ALERE INC | 175,000 | 6,820,000 | 1.53% | SH | |
| 8 | EVERBANK FINL CORP COM | 394,122 | 7,666,000 | 1.72% | SH | |
| 9 | LEVEL 3 COMM | 138,706 | 7,817,000 | 1.75% | SH | |
| 10 | YAHOO INC | 213,354 | 8,250,000 | 1.85% | SH | |
| 11 | RITE AID CORP | 1,191,939 | 9,822,000 | 2.20% | SH | |
| 12 | CABELAS INC | 168,312 | 9,855,000 | 2.21% | SH | |
| 13 | BROCADE COMMUNICATIONS SYS I | 1,894,840 | 23,667,000 | 5.30% | SH | |
| 14 | TEAM HEALTH HOLDINGS INC | 600,985 | 26,113,000 | 5.84% | SH | |
| 15 | REYNOLDS AMERICAN INC | 472,611 | 26,485,000 | 5.93% | SH | |
| 16 | SYNGENTA AG | 479,511 | 37,905,000 | 8.48% | SH | |
| 17 | INTERSIL CORP | 2,286,353 | 50,986,000 | 11.41% | SH | |
| 18 | LIFELOCK ORD | 2,700,000 | 64,584,000 | 14.45% | SH | |
| 19 | NXP SEMICONDUCTORS N V | 692,345 | 67,857,000 | 15.18% | SH | |
| 20 | ST JUDE MED INC | 886,083 | 71,055,000 | 15.90% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576497-17-000001, 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.
