Q4 2016 Holdings
Filed 2017-02-14 | 393 holdings | $5.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WhitewavA | COM | 966244105 | $186.7M | 3,357,805 | 3.6% |
| ST Jude | COM | 790849103 | $173.0M | 2,157,846 | 3.3% |
| Molson C(TAP) | CLB | 60871R209 | $144.5M | 1,485,004 | 2.8% |
| NXP Semi(NXPI)A | COM | N6596X109 | $132.0M | 1,346,772 | 2.5% |
| Post HLD(POST) | COM | 737446104 | $82.4M | 1,024,816 | 1.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $80.2M | 2,701,179 | 1.5% |
| Level 3A | COMNE | 52729N308 | $79.8M | 1,415,979 | 1.5% |
| MonsantoA | COM | 61166W101 | $78.7M | 747,819 | 1.5% |
| Expedia(EXPE) | COMNE | 30212P303 | $74.7M | 659,112 | 1.4% |
| Gulfport | COMNE | 402635304 | $74.3M | 3,434,194 | 1.4% |
| Kraft HE(KHC) | COM | 500754106 | $72.7M | 832,150 | 1.4% |
| PrivatebA | COM | 742962103 | $71.0M | 1,309,280 | 1.4% |
| Conagra(CAG) | COM | 205887102 | $69.9M | 1,768,358 | 1.4% |
| Time WARA | COMNE | 887317303 | $65.2M | 675,000 | 1.3% |
| Dell TEC | COMCL | 24703L103 | $64.4M | 1,172,020 | 1.2% |
| Rite AIDA | COM | 767754104 | $62.6M | 7,598,181 | 1.2% |
| Herbalif(HLF) | COMUS | G4412G101 | $58.3M | 1,211,348 | 1.1% |
| Alphabet(GOOGL) | CAPST | 02079K305 | $57.5M | 72,534 | 1.1% |
| Willis T(WTW) | SHS | G96629103 | $56.7M | 463,760 | 1.1% |
| Pinnacle | COM | 72348P104 | $55.6M | 1,040,702 | 1.1% |
| Nielsen | SHSEU | G6518L108 | $54.5M | 1,300,053 | 1.1% |
| Ctrip Co(CTRPUSD) | AMERI | 22943F100 | $53.1M | 1,327,250 | 1.0% |
| Media GE | COM | 58441K100 | $49.3M | 2,619,280 | 1.0% |
| Paypal H(PYPL) | COM | 70450Y103 | $41.4M | 1,050,000 | 0.8% |
| Spdr S&P(SPY) | TRUNI | 78462F103 | $41.4M | 185,261 | 0.8% |
| Alere inA | COM | 01449J105 | $39.2M | 1,005,702 | 0.8% |
| Gaming &(GLPI) | COM | 36467J108 | $39.1M | 1,278,172 | 0.8% |
| Kellogg(KEL) | COM | 487836108 | $37.5M | 508,607 | 0.7% |
| Apple in(AAPL) | COM | 037833100 | $36.8M | 317,975 | 0.7% |
| General(GM) | COM | 37045V100 | $36.8M | 1,056,085 | 0.7% |
| Express | COM | 30219G108 | $36.3M | 528,044 | 0.7% |
| B/E AeroA | COM | 073302101 | $33.2M | 551,546 | 0.6% |
| SpectraA | COM | 847560109 | $32.3M | 786,541 | 0.6% |
| Energize(ENR) | COM | 29272W109 | $32.2M | 720,725 | 0.6% |
| Johnson(JCI) | SHS | G51502105 | $31.9M | 775,079 | 0.6% |
| Powersha | SENIO | 73936Q769 | $31.3M | 1,342,000 | 0.6% |
| Salesfor(CRM) | COM | 79466L302 | $31.0M | 453,124 | 0.6% |
| United T(UTXZ) | COM | 913017109 | $31.0M | 282,654 | 0.6% |
| Stanley(SWK) | COM | 854502101 | $30.6M | 266,392 | 0.6% |
| Dish NET(DISH) | CLA | 25470M109 | $30.1M | 519,581 | 0.6% |
| Callon P(CPE3EUR) | COM | 13123X102 | $29.6M | 1,923,073 | 0.6% |
| Danaher(DHR) | COM | 235851102 | $28.1M | 360,383 | 0.5% |
| JOY GlobA | COM | 481165108 | $28.0M | 999,783 | 0.5% |
| Team HEA | COM | 87817A107 | $27.8M | 638,689 | 0.5% |
| Cimpress(CMPR) | SHSEU | N20146101 | $27.7M | 302,411 | 0.5% |
| DOW ChemA | COM | 260543103 | $27.1M | 474,050 | 0.5% |
| RED HAT | COM | 756577102 | $26.0M | 373,296 | 0.5% |
| Albany M | NOTE2 | 012423AB5 | $25.9M | $20,000,000 | 0.5% |
| Hanesbra(HN9) | COM | 410345102 | $25.7M | 1,189,130 | 0.5% |
| Crown HO(CCK) | COM | 228368106 | $25.5M | 484,751 | 0.5% |