| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REYNOLDS AMERICAN INC | 1,645,111 | 103,675,000 | 21.00% | ||
| 2 | NXP SEMICONDUCTORS N V | 796,788 | 82,468,000 | 16.71% | ||
| 3 | VALSPAR CORP | 484,484 | 53,749,000 | 10.89% | ||
| 4 | SYNGENTA AG | 552,114 | 48,862,000 | 9.90% | ||
| 5 | VCA INCORPORATED | 460,751 | 42,159,000 | 8.54% | ||
| 6 | BROCADE COMMUNICATIONS SYS I | 2,654,638 | 33,130,000 | 6.71% | ||
| 7 | MOBILEYE N V AMSTELVEEN | 380,000 | 23,332,000 | 4.73% | ||
| 8 | FORTRESS INVESTMENT GROUP LL | 2,814,222 | 22,373,000 | 4.53% | ||
| 9 | WESTERN REFNG INC | 495,000 | 17,360,000 | 3.52% | ||
| 10 | PRIVATEBANCORP INC | 200,000 | 11,874,000 | 2.41% | ||
| 11 | LEVEL 3 COMM | 171,713 | 9,825,000 | 1.99% | ||
| 12 | EVERBANK FINL CORP COM | 447,348 | 8,714,000 | 1.77% | ||
| 13 | ClubCorp Hldgs Inc | 492,543 | 7,905,000 | 1.60% | ||
| 14 | YAHOO INC | 142,452 | 6,611,000 | 1.34% | ||
| 15 | Pandora Media Inc | 526,525 | 6,218,000 | 1.26% | ||
| 16 | Tribune Media Company | 100,000 | 3,727,000 | 0.75% | ||
| 17 | COLGATE PALMOLIVE CO | 50,000 | 3,660,000 | 0.74% | ||
| 18 | ROCKWELL COLLINS INC | 31,103 | 3,022,000 | 0.61% | ||
| 19 | WHITEWAVE FOODS CO | 50,000 | 2,808,000 | 0.57% | ||
| 20 | RITE AID CORP | 442,839 | 1,882,000 | 0.38% | ||
| 21 | PANDORA MEDIA INC | 5,000 | 290,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576497-17-000003, filed 2017.05.12).
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.
