| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 879,579 | 179,979,000 | 3.52% | ||
| 2 | NIELSEN HLDGS PLC | 2,787,311 | 146,780,000 | 2.87% | ||
| 3 | SCHWAB CHARLES CORP | 5,136,762 | 143,932,000 | 2.82% | ||
| 4 | CAMERON INTERNATIONAL COMPANY | 1,768,830 | 118,600,000 | 2.32% | ||
| 5 | SANDISK CORP | 1,315,930 | 100,116,000 | 1.96% | ||
| 6 | CONAGRA BRANDS | 2,186,905 | 97,580,000 | 1.91% | ||
| 7 | JOHNSON CTLS INTL PLC | 2,443,103 | 95,208,000 | 1.86% | ||
| 8 | ALLIANCE DATA SYSTEM | 412,389 | 90,726,000 | 1.78% | ||
| 9 | MONDELEZ INTL INC | 2,241,100 | 89,913,000 | 1.76% | ||
| 10 | DANAHER CORP DEL | 929,558 | 88,178,000 | 1.73% | ||
| 11 | KELLOGG CO | 1,076,449 | 82,402,000 | 1.61% | ||
| 12 | PAYPAL HLDGS INC | 2,000,000 | 77,200,000 | 1.51% | ||
| 13 | UNITED TECHNOLOGIES CORP | 2,057,165 | 75,519,000 | 1.48% | ||
| 14 | POST HLDGS INC | 1,089,142 | 74,900,000 | 1.47% | ||
| 15 | ALLERGAN PLC | 273,797 | 73,386,000 | 1.44% | ||
| 16 | GENERAL MTRS CO | 2,202,218 | 69,216,000 | 1.36% | ||
| 17 | EBAY INC | 2,835,180 | 67,647,000 | 1.32% | ||
| 18 | HERBALIFE LTD | 1,031,486 | 63,498,000 | 1.24% | ||
| 19 | Alcoa | 6,568,648 | 62,928,000 | 1.23% | ||
| 20 | WILLIS TOWERS WATSON PLC LTD SHS | 515,546 | 61,175,000 | 1.20% | ||
| 21 | JARDEN CORP | 1,030,196 | 60,730,000 | 1.19% | ||
| 22 | COCA COLA CO | 1,307,536 | 60,657,000 | 1.19% | ||
| 23 | MOLSON COORS BREWING CO | 626,924 | 60,298,000 | 1.18% | ||
| 24 | VistaPrint NV | 651,177 | 59,055,000 | 1.16% | ||
| 25 | PINNACLE FOODS INC DEL | 1,271,891 | 56,828,000 | 1.11% | ||
| 26 | TESLA MTRS INC | 27,500,000 | 50,719,000 | 0.99% | PRN | |
| 27 | WESTROCK CO | 1,256,121 | 49,026,000 | 0.96% | ||
| 28 | UNITED TECHNOLOGIES CORP | 471,923 | 47,239,000 | 0.92% | ||
| 29 | Nvidia Corp | 25,000,000 | 44,650,000 | 0.87% | PRN | |
| 30 | SANDISK CORP | 42,500,000 | 44,230,000 | 0.87% | PRN | |
| 31 | CROWN HLDGS INC | 871,747 | 43,230,000 | 0.85% | ||
| 32 | AMERICAN AIRLS GROUP INC | 985,198 | 40,403,000 | 0.79% | ||
| 33 | MOHAWK INDS | 201,166 | 38,403,000 | 0.75% | ||
| 34 | LIONS GATE ENTERTAINMENT ORD | 1,693,500 | 37,003,000 | 0.72% | ||
| 35 | BEST BUY | 1,106,435 | 35,893,000 | 0.70% | ||
| 36 | ALPHABET INC | 45,500 | 34,712,000 | 0.68% | ||
| 37 | ATMEL CORP | 4,176,895 | 33,916,000 | 0.66% | ||
| 38 | NIKE INC | 531,926 | 32,697,000 | 0.64% | ||
| 39 | PHILIP MORRIS INTL INC | 317,164 | 31,117,000 | 0.61% | ||
| 40 | WESTERN UN CO | 1,573,646 | 30,356,000 | 0.59% | ||
| 41 | ISHARES TR | 250,000 | 29,705,000 | 0.58% | ||
| 42 | Adt Corp | 717,004 | 29,584,000 | 0.58% | ||
| 43 | PRICELINE GRP INC | 22,950 | 29,582,000 | 0.58% | ||
| 44 | DELTA AIRLINES INC DEL | 604,654 | 29,435,000 | 0.58% | ||
| 45 | WESTLAKE CHEM CORP | 628,652 | 29,107,000 | 0.57% | ||
| 46 | STEEL DYNAMICS INC | 1,288,067 | 28,994,000 | 0.57% | ||
| 47 | ISHARES TR | 287,516 | 28,409,000 | 0.56% | ||
| 48 | MENTOR GRAPHICS CORP | 27,000,000 | 28,327,000 | 0.55% | ||
| 49 | PROGRESSIVE CORP OHIO | 782,000 | 27,479,000 | 0.54% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 399,725 | 27,457,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000048, filed 2016.10.06). and New Holdings filing (0001132716-16-000034, filed 2016.08.12).
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.
