| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIELSEN HLDGS PLC | 2,512,575 | 130,579,000 | 3.66% | ||
| 2 | CONAGRA BRANDS | 2,085,000 | 99,684,000 | 2.79% | ||
| 3 | POST HLDGS INC | 922,055 | 76,245,000 | 2.14% | ||
| 4 | KELLOGG CO | 925,000 | 75,526,000 | 2.11% | ||
| 5 | DANAHER CORP DEL | 732,849 | 74,018,000 | 2.07% | ||
| 6 | PAYPAL HLDGS INC | 1,995,592 | 72,859,000 | 2.04% | ||
| 7 | WILLIS TOWERS WATSON PLC LTD SHS | 571,566 | 71,051,000 | 1.99% | ||
| 8 | CHARTER COMM | 294,994 | 67,447,000 | 1.89% | ||
| 9 | GENERAL MTRS CO | 2,326,050 | 65,827,000 | 1.84% | ||
| 10 | HERBALIFE LTD | 1,063,186 | 62,228,000 | 1.74% | ||
| 11 | MOLSON COORS BREWING CO | 615,000 | 62,195,000 | 1.74% | ||
| 12 | EBAY INC | 2,604,386 | 60,969,000 | 1.71% | ||
| 13 | JOHNSON CTLS INTL PLC | 1,360,292 | 60,207,000 | 1.69% | ||
| 14 | SCHWAB CHARLES CORP | 2,325,638 | 58,862,000 | 1.65% | ||
| 15 | PINNACLE FOODS INC DEL | 1,220,000 | 56,474,000 | 1.58% | ||
| 16 | VistaPrint NV | 525,631 | 48,610,000 | 1.36% | ||
| 17 | UNITED TECHNOLOGIES CORP | 462,375 | 47,417,000 | 1.33% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 596,481 | 45,213,000 | 1.27% | ||
| 19 | WESTROCK CO | 1,116,159 | 43,385,000 | 1.21% | ||
| 20 | BEST BUY | 1,363,387 | 41,720,000 | 1.17% | ||
| 21 | MONDELEZ INTL INC | 800,000 | 36,408,000 | 1.02% | ||
| 22 | ALLIANCE DATA SYSTEM | 172,407 | 33,778,000 | 0.95% | ||
| 23 | GAMING & LEISURE PPTYS INC | 960,337 | 33,112,000 | 0.93% | ||
| 24 | COCA COLA CO | 700,000 | 31,731,000 | 0.89% | ||
| 25 | ALPHABET INC | 44,793 | 31,513,000 | 0.88% | ||
| 26 | LIONS GATE ENTERTAINMENT ORD | 1,490,000 | 30,143,000 | 0.84% | ||
| 27 | CROWN HLDGS INC | 588,848 | 29,837,000 | 0.84% | ||
| 28 | KRAFT HEINZ CO | 315,000 | 27,871,000 | 0.78% | ||
| 29 | CHESAPEAKE ENERGY CORP | 30,000,000 | 27,714,000 | 0.78% | PRN | |
| 30 | RED HAT INC | 380,365 | 27,614,000 | 0.77% | ||
| 31 | CDK GLOBAL INC | 485,708 | 26,952,000 | 0.75% | ||
| 32 | SPDR S&P 500 ETF TR | 125,722 | 26,336,000 | 0.74% | ||
| 33 | WESTLAKE CHEM CORP | 596,482 | 25,601,000 | 0.72% | ||
| 34 | ZILLOW GROUP | 702,996 | 25,505,000 | 0.71% | ||
| 35 | MRC GLOBAL INC | 1,789,116 | 25,423,000 | 0.71% | ||
| 36 | ENERGIZER HLDGS INC NEW COM | 480,000 | 24,715,000 | 0.69% | ||
| 37 | MICROSOFT CORP | 476,305 | 24,373,000 | 0.68% | ||
| 38 | KIMBERLY CLARK CORP | 170,000 | 23,372,000 | 0.65% | ||
| 39 | UNDER ARMOUR INC C | 624,724 | 22,740,000 | 0.64% | ||
| 40 | LEXICON PHARMACEUTICALS INC | 12,000,000 | 22,523,000 | 0.63% | PRN | |
| 41 | COOPER TIRE RUBR CO | 754,607 | 22,502,000 | 0.63% | ||
| 42 | APPLE INC | 232,902 | 22,265,000 | 0.62% | ||
| 43 | MENTOR GRAPHICS CORP | 20,000,000 | 22,024,000 | 0.62% | ||
| 44 | CSX CORP | 843,196 | 21,991,000 | 0.62% | ||
| 45 | AMAZON COM INC | 30,634 | 21,922,000 | 0.61% | ||
| 46 | ALERE INC | 65,000 | 21,548,000 | 0.60% | ||
| 47 | ALBANY MOLECULAR RESH INC | 20,000,000 | 20,688,000 | 0.58% | PRN | |
| 48 | DEMANDWARE INC | 275,000 | 20,598,000 | 0.58% | ||
| 49 | AK STL CORP | 17,500,000 | 19,975,000 | 0.56% | PRN | |
| 50 | EXXON MOBIL CORP | 210,238 | 19,708,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000049, filed 2016.10.06).
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.
