| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REYNOLDS AMERICAN INC | 5,427,325 | 342,029,000 | 5.77% | ||
| 2 | TIME WARNER INC | 2,837,421 | 277,245,000 | 4.68% | ||
| 3 | NXP SEMICONDUCTORS N V | 2,007,999 | 207,828,000 | 3.51% | ||
| 4 | MEAD JOHNSON NUTRITI | 2,272,475 | 202,433,000 | 3.41% | ||
| 5 | LEVEL 3 COMM | 3,077,493 | 176,093,000 | 2.97% | ||
| 6 | VCA INCORPORATED | 1,840,719 | 168,426,000 | 2.84% | ||
| 7 | MONSANTO CO NEW | 1,091,153 | 123,519,000 | 2.08% | ||
| 8 | WHITEWAVE FOODS CO | 2,153,605 | 120,925,000 | 2.04% | ||
| 9 | MOLSON COORS BREWING CO | 1,234,920 | 118,194,000 | 1.99% | ||
| 10 | KRAFT HEINZ CO | 1,040,038 | 94,446,000 | 1.59% | ||
| 11 | POST HLDGS INC | 1,046,881 | 91,623,000 | 1.55% | ||
| 12 | PRIVATEBANCORP INC | 1,334,135 | 79,208,000 | 1.34% | ||
| 13 | GULFPORT ENERGY CORP | 4,095,679 | 70,405,000 | 1.19% | ||
| 14 | B/E AEROSPACE INC | 993,844 | 63,715,000 | 1.07% | ||
| 15 | EBAY INC | 1,850,129 | 62,109,000 | 1.05% | ||
| 16 | DISH NETWORK A | 959,433 | 60,914,000 | 1.03% | ||
| 17 | VALSPAR CORP | 544,298 | 60,384,000 | 1.02% | ||
| 18 | GENERAL ELECTRIC CO | 2,025,000 | 60,345,000 | 1.02% | ||
| 19 | JOHNSON CTLS INTL PLC | 1,384,322 | 58,308,000 | 0.98% | ||
| 20 | PAYPAL HLDGS INC | 1,300,000 | 55,926,000 | 0.94% | ||
| 21 | WILLIS TOWERS WATSON PUB LTD | 424,436 | 55,554,000 | 0.94% | ||
| 22 | BAIDU INC | 314,566 | 54,269,000 | 0.92% | ||
| 23 | HERBALIFE LTD | 923,772 | 53,708,000 | 0.91% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 773,971 | 51,012,000 | 0.86% | ||
| 25 | Pandora Media Inc | 3,965,918 | 46,837,000 | 0.79% | ||
| 26 | CONAGRA BRANDS INC | 1,110,204 | 44,786,000 | 0.76% | ||
| 27 | GAMING & LEISURE PPTYS INC | 1,263,647 | 42,231,000 | 0.71% | ||
| 28 | ALERE INC | 1,055,703 | 41,943,000 | 0.71% | ||
| 29 | GENERAL MTRS CO | 1,140,611 | 40,332,000 | 0.68% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 410,000 | 40,147,000 | 0.68% | ||
| 31 | SELECT SECTOR SPDR TR | 533,625 | 37,300,000 | 0.63% | ||
| 32 | PINNACLE FOODS INC DEL | 616,863 | 35,698,000 | 0.60% | ||
| 33 | SUPERVALU INC | 9,222,644 | 35,599,000 | 0.60% | ||
| 34 | NIELSEN HLDGS PLC | 848,872 | 35,067,000 | 0.59% | ||
| 35 | HALCON RES CORPORATION COM PAR NEW | 4,347,000 | 31,879,000 | 0.54% | ||
| 36 | ALPHABET INC | 37,287 | 31,612,000 | 0.53% | ||
| 37 | STILLWATER MNG CO | 23,700,000 | 31,421,000 | 0.53% | PRN | |
| 38 | Pandora Media Inc | 31,000,000 | 30,925,000 | 0.52% | PRN | |
| 39 | KELLOGG CO | 423,607 | 30,758,000 | 0.52% | ||
| 40 | WESTROCK CO | 576,926 | 30,017,000 | 0.51% | ||
| 41 | FORD MTR CO DEL | 2,550,000 | 29,682,000 | 0.50% | ||
| 42 | JOY GLOBAL INCORPORATED | 1,018,866 | 28,783,000 | 0.49% | ||
| 43 | HEADWATERS INC COM | 1,225,000 | 28,763,000 | 0.49% | ||
| 44 | YELP INC | 873,524 | 28,608,000 | 0.48% | ||
| 45 | CANADIAN PAC RY LTD | 192,000 | 28,209,000 | 0.48% | ||
| 46 | HONEYWELL INTL INC | 225,000 | 28,096,000 | 0.47% | ||
| 47 | ENERGIZER HLDGS INC NEW COM | 500,000 | 27,875,000 | 0.47% | ||
| 48 | DELL TECHNOLOGIES INC | 424,179 | 27,181,000 | 0.46% | ||
| 49 | SUCAMPO PHARMACEUTICALS INC | 27,500,000 | 27,153,000 | 0.46% | ||
| 50 | LIONS GATE ENTMNT CORP CL B NON VTG | 1,112,385 | 27,120,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132716-17-000007, filed 2017.05.12), New Holdings filing (0001132716-18-000002, filed 2018.02.14), New Holdings filing (0001132716-17-000021, filed 2017.11.14), New Holdings filing (0001132716-17-000014, filed 2017.08.14). and New Holdings filing (0001132716-17-000012, filed 2017.05.30).
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.
