| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN CO NEW | 446,934 | 74,353,000 | 6.66% | ||
| 2 | RYANAIR HLDGS PLC | 843,546 | 72,393,000 | 6.49% | ||
| 3 | COMCAST CORP NEW | 999,607 | 61,056,000 | 5.47% | ||
| 4 | ALTRIA GROUP INC | 813,854 | 50,996,000 | 4.57% | ||
| 5 | Oaktree Cap Grp Llc | 999,426 | 49,302,000 | 4.42% | ||
| 6 | UNITED PARCEL SERVICE INC | 412,793 | 43,537,000 | 3.90% | ||
| 7 | ORACLE CORP | 1,021,609 | 41,794,000 | 3.75% | ||
| 8 | WELLS FARGO & CO NEW | 828,460 | 40,064,000 | 3.59% | ||
| 9 | JPMORGAN CHASE & CO | 598,532 | 35,445,000 | 3.18% | ||
| 10 | MOLSON COORS BREWING CO | 346,116 | 33,289,000 | 2.98% | ||
| 11 | GENERAL MTRS CO | 1,056,225 | 33,197,000 | 2.98% | ||
| 12 | LEVEL 3 COMM | 627,586 | 33,168,000 | 2.97% | ||
| 13 | MASTERCARD INCORPORATED | 348,913 | 32,972,000 | 2.95% | ||
| 14 | PROCTER AND GAMBLE CO | 377,388 | 31,063,000 | 2.78% | ||
| 15 | ALLERGAN PLC | 109,667 | 29,394,000 | 2.63% | ||
| 16 | MCDONALDS CORP | 227,853 | 28,637,000 | 2.57% | ||
| 17 | PINNACLE FOODS INC DEL | 640,433 | 28,615,000 | 2.56% | ||
| 18 | REYNOLDS AMERICAN INC | 483,175 | 24,309,000 | 2.18% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 284,433 | 23,961,000 | 2.15% | ||
| 20 | VISA INC | 298,609 | 22,838,000 | 2.05% | ||
| 21 | DEAN FOODS CO NEW | 1,163,836 | 20,158,000 | 1.81% | ||
| 22 | MACYS INC | 410,503 | 18,099,000 | 1.62% | ||
| 23 | EOG RES INC | 242,030 | 17,567,000 | 1.57% | ||
| 24 | RESTORATION HARDWARE HLDGS I | 390,890 | 16,378,000 | 1.47% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 131,184 | 16,353,000 | 1.47% | ||
| 26 | T-MOBILE | 405,929 | 15,547,000 | 1.39% | ||
| 27 | TOTAL S A | 310,000 | 14,080,000 | 1.26% | ||
| 28 | NOVO-NORDISK A S | 244,000 | 13,222,000 | 1.18% | ||
| 29 | ISHARES TR | 320,000 | 10,960,000 | 0.98% | ||
| 30 | CITIGROUP INC | 244,775 | 10,219,000 | 0.92% | ||
| 31 | HEICO CORP NEW | 214,300 | 10,201,000 | 0.91% | ||
| 32 | FACEBOOK INC | 82,806 | 9,448,000 | 0.85% | ||
| 33 | COTT CORP QUE | 652,051 | 9,057,000 | 0.81% | ||
| 34 | APPLE INC | 70,621 | 7,697,000 | 0.69% | ||
| 35 | ALPHABET INC | 10,272 | 7,652,000 | 0.69% | ||
| 36 | DELTA AIRLINES INC DEL | 146,734 | 7,143,000 | 0.64% | ||
| 37 | RAYTHEON CO | 56,231 | 6,896,000 | 0.62% | ||
| 38 | BANK AMER CORP | 495,080 | 6,694,000 | 0.60% | ||
| 39 | MELCO ENTMT ADR | 380,000 | 6,274,000 | 0.56% | ||
| 40 | UBS GROUP AG COM | 375,000 | 6,008,000 | 0.54% | ||
| 41 | DIAMONDBACK ENERGY | 72,240 | 5,576,000 | 0.50% | ||
| 42 | EXXON MOBIL CORP | 62,020 | 5,184,000 | 0.46% | ||
| 43 | WAL-MART STORES INC | 62,264 | 4,265,000 | 0.38% | ||
| 44 | CKEC 2017-01-20 33.000 C A OPQ | 133,160 | 4,000,000 | 0.36% | ||
| 45 | ALLSTATE CORP | 58,709 | 3,955,000 | 0.35% | ||
| 46 | ECOLAB INC | 32,633 | 3,639,000 | 0.33% | ||
| 47 | BOSTON SCIENTIFIC CORP | 169,600 | 3,190,000 | 0.29% | ||
| 48 | DELPHI AUTOMOTIVE PLC | 41,580 | 3,119,000 | 0.28% | ||
| 49 | SEMPRA ENERGY | 29,780 | 3,099,000 | 0.28% | ||
| 50 | DISCOVER FINANCIAL | 59,776 | 3,044,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279569-16-003184, filed 2016.04.14).
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.
