| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 616,364 | 76,885,000 | 25.15% | ||
| 2 | VERIZON COMMUNICATIONS INC | 667,000 | 32,636,000 | 10.68% | ||
| 3 | VOYA FINANCIAL INC | 850,638 | 30,912,000 | 10.11% | ||
| 4 | EBAY INC | 602,300 | 30,151,000 | 9.86% | ||
| 5 | YAHOO INC | 705,100 | 24,770,000 | 8.10% | ||
| 6 | REALOGY HLDGS CORP | 627,583 | 23,666,000 | 7.74% | ||
| 7 | NORTH ATLANTIC DRILLING LTD | 1,619,136 | 17,195,000 | 5.62% | ||
| 8 | MELCO ENTMT ADR | 434,479 | 15,515,000 | 5.07% | ||
| 9 | AVON PRODS INC | 954,830 | 13,950,000 | 4.56% | ||
| 10 | LAS VEGAS SANDS CORP | 131,600 | 10,031,000 | 3.28% | ||
| 11 | GENERAL MTRS CO | 252,000 | 9,148,000 | 2.99% | ||
| 12 | STANDARD PAC CORP | 772,443 | 6,643,000 | 2.17% | ||
| 13 | MGM RESORTS INTERNATIONAL | 200,000 | 5,280,000 | 1.73% | ||
| 14 | PPG INDS INC | 14,000 | 2,942,000 | 0.96% | ||
| 15 | TAYLOR MORRISON HOME CORP CL A | 120,000 | 2,690,000 | 0.88% | ||
| 16 | CONCHO RESOURCES | 15,623 | 2,258,000 | 0.74% | ||
| 17 | HYSTER YALE MATLS HANDLING I CL A | 11,828 | 1,047,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060634, filed 2014.08.14).
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.
