| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMC TECHNOLOGIES INC | 1,546,898 | 54,961,000 | 13.10% | ||
| 2 | REYNOLDS AMERICAN INC | 923,206 | 51,736,000 | 12.33% | ||
| 3 | NXP SEMICONDUCTORS N V | 304,434 | 29,837,000 | 7.11% | ||
| 4 | ST JUDE | 330,872 | 26,532,000 | 6.33% | ||
| 5 | RITE AID CORP | 3,180,205 | 26,205,000 | 6.25% | ||
| 6 | INTEROIL CORP | 522,146 | 24,844,000 | 5.92% | ||
| 7 | LEVEL 3 COMM | 422,130 | 23,791,000 | 5.67% | ||
| 8 | SYNGENTA AG | 291,039 | 23,006,000 | 5.48% | ||
| 9 | BE AEROSPACE INC | 330,710 | 19,905,000 | 4.75% | ||
| 10 | TEAM HEALTH HOLDINGS INCORPORATED | 415,658 | 18,061,000 | 4.31% | ||
| 11 | WESTERN REFNG INC | 425,333 | 16,099,000 | 3.84% | ||
| 12 | G & K SVCS INCORPORATED CLASS A | 161,743 | 15,600,000 | 3.72% | ||
| 13 | ENDURANCE SPECIALTY | 117,102 | 10,820,000 | 2.58% | ||
| 14 | HARMAN INTL INDS INC | 93,266 | 10,367,000 | 2.47% | ||
| 15 | CABELAS INC | 176,452 | 10,331,000 | 2.46% | ||
| 16 | STILLWATER MINING | 589,263 | 9,493,000 | 2.26% | ||
| 17 | WHITEWAVE FOODS | 161,210 | 8,963,000 | 2.14% | ||
| 18 | ALON USA ENERGY INC | 735,721 | 8,373,000 | 2.00% | ||
| 19 | HUMANA | 33,293 | 6,793,000 | 1.62% | ||
| 20 | BROCADE COMMUNICATIONS SYS I | 445,757 | 5,568,000 | 1.33% | ||
| 21 | SPECTRA ENERGY CORP | 131,525 | 5,404,000 | 1.29% | ||
| 22 | VALSPAR CORP | 37,964 | 3,933,000 | 0.94% | ||
| 23 | ALLIED WRLD ASSUR COM HLDG A | 67,397 | 3,620,000 | 0.86% | ||
| 24 | HARMONY MERGER CORP | 215,000 | 2,176,000 | 0.52% | ||
| 25 | AMC ENTMT HLDGS INC | 56,581 | 1,904,000 | 0.45% | ||
| 26 | HARMONY MERGER CORP | 107,500 | 1,128,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616416-17-000006, 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.
