| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SIGNET JEWELERS LIMITED | 24,000 | 1,978,000 | 0.66% | ||
| 52 | GENERAL MLS INC | 25,000 | 1,783,000 | 0.60% | ||
| 53 | AMBEV SA | 300,000 | 1,773,000 | 0.59% | ||
| 54 | PAYPAL HLDGS INC | 45,000 | 1,643,000 | 0.55% | ||
| 55 | TWENTY FIRST CENTY FOX INC | 57,000 | 1,542,000 | 0.52% | ||
| 56 | WHITEWAVE FOODS CO | 32,500 | 1,526,000 | 0.51% | ||
| 57 | AMERICAN EXPRESS CO | 25,000 | 1,519,000 | 0.51% | Call | |
| 58 | DARLING INGREDIENTS INC | 100,000 | 1,490,000 | 0.50% | ||
| 59 | MCDONALDS CORP | 10,000 | 1,203,000 | 0.40% | ||
| 60 | HERSHEY CO | 10,000 | 1,135,000 | 0.38% | ||
| 61 | VOYA FINANCIAL INC | 40,000 | 990,000 | 0.33% | ||
| 62 | LIBERTY GLOBAL PLC | 28,696 | 932,000 | 0.31% | ||
| 63 | AMAZON COM INC | 1,300 | 930,000 | 0.31% | ||
| 64 | WABCO HLDGS INC | 10,000 | 916,000 | 0.31% | ||
| 65 | PRAXAIR INC | 8,100 | 910,000 | 0.30% | ||
| 66 | ALPHABET INC | 1,200 | 831,000 | 0.28% | ||
| 67 | FERRO CORP | 40,000 | 535,000 | 0.18% | ||
| 68 | POTASH CORP SASK INC | 25,000 | 406,000 | 0.14% | ||
| 69 | HI-CRUSH PARTNERS LP | 30,000 | 392,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076372, filed 2016.08.15).
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.
