| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 8,105,925 | 727,507,000 | 10.82% | ||
| 2 | PROCTER AND GAMBLE CO | 10,069,300 | 306,862,000 | 4.56% | Put | |
| 3 | LINKEDIN CORP COM CL A | 1,478,912 | 282,649,000 | 4.20% | ||
| 4 | ISHARES TR | 4,425,977 | 165,753,000 | 2.46% | ||
| 5 | WHITEWAVE FOODS | 2,502,694 | 136,222,000 | 2.03% | ||
| 6 | COTY INC-CL A | 5,719,489 | 134,408,000 | 2.00% | ||
| 7 | ST JUDE | 1,483,194 | 118,299,000 | 1.76% | ||
| 8 | NIELSEN HLDGS PLC | 2,172,609 | 116,387,000 | 1.73% | ||
| 9 | HERBALIFE LTD | 1,602,464 | 99,337,000 | 1.48% | ||
| 10 | PAYPAL HLDGS INC | 2,375,454 | 97,322,000 | 1.45% | ||
| 11 | INGRAM MICRO INC. CL A | 2,648,319 | 94,439,000 | 1.40% | ||
| 12 | EBAY INC | 2,800,000 | 92,120,000 | 1.37% | ||
| 13 | MOLSON COORS BREWING CO | 804,964 | 88,385,000 | 1.31% | ||
| 14 | CONAGRA BRANDS | 1,794,581 | 84,543,000 | 1.26% | ||
| 15 | WILLIS TOWERS WATSON PLC LTD SHS | 622,130 | 82,600,000 | 1.23% | ||
| 16 | POST HLDGS INC | 1,016,628 | 78,453,000 | 1.17% | ||
| 17 | MONSANTO CO NEW | 738,240 | 75,448,000 | 1.12% | ||
| 18 | SPDR S&P 500 ETF TR | 345,163 | 74,659,000 | 1.11% | ||
| 19 | RITE AID CORP | 9,691,497 | 74,528,000 | 1.11% | ||
| 20 | ALPHABET INC | 73,909 | 59,427,000 | 0.88% | ||
| 21 | LIONS GATE ENTERTAINMENT ORD | 2,851,385 | 56,999,000 | 0.85% | ||
| 22 | GENERAL MTRS CO | 1,783,669 | 56,667,000 | 0.84% | ||
| 23 | DELL TECHNOLOGIES INC | 1,172,292 | 56,036,000 | 0.83% | ||
| 24 | PRIVATEBANCORP INC | 1,218,175 | 55,938,000 | 0.83% | ||
| 25 | PINNACLE FOODS INC DEL | 1,070,000 | 53,682,000 | 0.80% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 750,000 | 52,898,000 | 0.79% | ||
| 27 | DANAHER CORP DEL | 668,610 | 52,412,000 | 0.78% | ||
| 28 | VistaPrint NV | 473,482 | 47,907,000 | 0.71% | ||
| 29 | SCHWAB CHARLES CORP | 1,500,000 | 47,355,000 | 0.70% | ||
| 30 | KELLOGG CO | 581,612 | 45,057,000 | 0.67% | ||
| 31 | MEDIA GENERAL INC NEW | 2,439,370 | 44,958,000 | 0.67% | ||
| 32 | BEST BUY | 1,171,609 | 44,732,000 | 0.67% | ||
| 33 | CTRIP COM INTL LTD | 947,919 | 44,145,000 | 0.66% | ||
| 34 | ALERE INC | 933,061 | 40,346,000 | 0.60% | ||
| 35 | APPLE INC | 349,797 | 39,545,000 | 0.59% | ||
| 36 | CROWN HLDGS INC | 681,050 | 38,881,000 | 0.58% | ||
| 37 | JOHNSON CTLS INTL PLC | 830,267 | 38,632,000 | 0.57% | ||
| 38 | FACEBOOK INC | 291,374 | 37,375,000 | 0.56% | ||
| 39 | KRAFT HEINZ CO | 415,634 | 37,203,000 | 0.55% | ||
| 40 | MCDONALDS CORP | 311,913 | 35,982,000 | 0.54% | ||
| 41 | ITC HOLDINGS ORD | 742,912 | 34,531,000 | 0.51% | ||
| 42 | HOME DEPOT INC | 265,300 | 34,139,000 | 0.51% | ||
| 43 | WESTROCK CO | 700,251 | 33,948,000 | 0.50% | ||
| 44 | GAMING & LEISURE PPTYS INC | 965,219 | 32,287,000 | 0.48% | ||
| 45 | LIBERTY MEDIA HOLDING CP INTER A | 1,554,763 | 31,111,000 | 0.46% | ||
| 46 | KIMBERLY CLARK CORP | 246,322 | 31,071,000 | 0.46% | ||
| 47 | MENTOR GRAPHICS CORP | 23,000,000 | 30,730,000 | 0.46% | ||
| 48 | GRAY TELEVISION INC COM | 2,910,861 | 30,157,000 | 0.45% | ||
| 49 | FLEETMATICS GROUP PLC | 500,000 | 29,989,000 | 0.45% | ||
| 50 | WESTLAKE CHEM CORP | 541,656 | 28,979,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132716-16-000050, filed 2016.11.14), New Holdings filing (0001132716-17-000023, filed 2017.11.14), New Holdings filing (0001132716-17-000016, filed 2017.08.14), New Holdings filing (0001132716-17-000009, filed 2017.05.12). and New Holdings filing (0001132716-17-000005, filed 2017.02.15).
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.
