| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ryanair Hldgs Plc Adr | 1,206,588 | 104,322,000 | 7.58% | ||
| 2 | MADISON SQUARE GARDEN CO NEW | 424,694 | 68,716,000 | 4.99% | ||
| 3 | T-MOBILE | 1,717,843 | 67,202,000 | 4.88% | ||
| 4 | Oaktree Cap Grp Llc | 1,400,378 | 66,826,000 | 4.85% | ||
| 5 | ALTRIA GROUP INC | 1,115,678 | 64,944,000 | 4.72% | ||
| 6 | DELTA AIRLINES INC DEL | 1,223,296 | 62,009,000 | 4.50% | ||
| 7 | COMCAST CORP NEW | 1,067,020 | 60,212,000 | 4.37% | ||
| 8 | MASTERCARD INCORPORATED | 595,303 | 57,959,000 | 4.21% | ||
| 9 | PRECISION CASTPARTS | 236,612 | 54,896,000 | 3.99% | ||
| 10 | ALPHABET INC | 62,345 | 48,505,000 | 3.52% | ||
| 11 | WELLS FARGO & CO NEW | 840,475 | 45,688,000 | 3.32% | ||
| 12 | DISCOVER FINANCIAL | 770,786 | 41,330,000 | 3.00% | ||
| 13 | CITIGROUP INC | 771,344 | 39,917,000 | 2.90% | ||
| 14 | PINNACLE FOODS INC DEL | 846,638 | 35,948,000 | 2.61% | ||
| 15 | ALLERGAN PLC | 111,571 | 34,866,000 | 2.53% | ||
| 16 | NOVO-NORDISK A S | 600,000 | 34,848,000 | 2.53% | ||
| 17 | GENERAL MTRS CO | 953,760 | 32,437,000 | 2.36% | ||
| 18 | BROADCOM CORP CL A | 556,195 | 32,159,000 | 2.34% | ||
| 19 | UNITED PARCEL SERVICE INC | 321,703 | 30,958,000 | 2.25% | ||
| 20 | VISA INC | 335,511 | 26,019,000 | 1.89% | ||
| 21 | UBS GROUP AG COM | 1,330,000 | 25,762,000 | 1.87% | ||
| 22 | JPMORGAN CHASE & CO | 389,961 | 25,749,000 | 1.87% | ||
| 23 | TOTAL S A | 560,000 | 25,172,000 | 1.83% | ||
| 24 | LEVEL 3 COMM | 459,440 | 24,975,000 | 1.81% | ||
| 25 | ABBVIE INC | 417,105 | 24,709,000 | 1.79% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 181,195 | 22,649,000 | 1.65% | ||
| 27 | REYNOLDS AMERICAN INC | 490,690 | 22,645,000 | 1.64% | ||
| 28 | ORACLE CORP | 432,476 | 15,798,000 | 1.15% | ||
| 29 | NOVARTIS A G | 180,100 | 15,496,000 | 1.13% | ||
| 30 | ALPHABET INC | 19,420 | 14,737,000 | 1.07% | ||
| 31 | MACYS INC | 296,626 | 10,376,000 | 0.75% | ||
| 32 | COTT CORP QUE | 870,181 | 9,563,000 | 0.69% | ||
| 33 | MELCO ENTMT ADR | 550,000 | 9,240,000 | 0.67% | ||
| 34 | APPLE INC | 74,251 | 7,816,000 | 0.57% | ||
| 35 | MICHAELS COS INC | 256,310 | 5,667,000 | 0.41% | ||
| 36 | WHIRLPOOL | 34,960 | 5,135,000 | 0.37% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 70,775 | 4,869,000 | 0.35% | ||
| 38 | HONEYWELL INTL INC | 44,543 | 4,613,000 | 0.34% | ||
| 39 | RAYTHEON CO | 34,061 | 4,242,000 | 0.31% | ||
| 40 | BANK AMER CORP | 224,404 | 3,777,000 | 0.27% | ||
| 41 | WAL-MART STORES INC | 61,314 | 3,759,000 | 0.27% | ||
| 42 | ECOLAB INC | 32,860 | 3,759,000 | 0.27% | ||
| 43 | HEICO CORP NEW | 73,593 | 3,621,000 | 0.26% | ||
| 44 | PPG INDS INC | 33,800 | 3,340,000 | 0.24% | ||
| 45 | SPDR FTSE SP OILGAS EXP ETF | 107,940 | 3,262,000 | 0.24% | ||
| 46 | BOSTON SCIENTIFIC CORP | 169,779 | 3,131,000 | 0.23% | ||
| 47 | CKEC 2017-01-20 33.000 C A OPQ | 133,180 | 3,055,000 | 0.22% | ||
| 48 | LENNAR | 56,756 | 2,776,000 | 0.20% | ||
| 49 | ALLSTATE CORP | 42,899 | 2,664,000 | 0.19% | ||
| 50 | SUNTRUST BKS INC | 61,933 | 2,653,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279569-16-002642, filed 2016.02.10).
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.
