| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN CO NEW | 404,216 | 66,981,000 | 6.32% | ||
| 2 | JPMORGAN CHASE & CO | 863,008 | 56,211,000 | 5.31% | ||
| 3 | SPDR GOLD TR | 433,780 | 53,308,000 | 5.03% | ||
| 4 | HOME DEPOT INC | 379,485 | 47,764,000 | 4.51% | ||
| 5 | GOLDMAN SACHS GROUP INC | 270,785 | 42,714,000 | 4.03% | ||
| 6 | PEPSICO INC | 346,504 | 36,865,000 | 3.48% | ||
| 7 | COMCAST CORP NEW | 494,187 | 32,067,000 | 3.03% | ||
| 8 | CBS CORP NEW | 587,445 | 31,454,000 | 2.97% | ||
| 9 | LINKEDIN CORP COM CL A | 167,910 | 31,389,000 | 2.96% | ||
| 10 | LEVEL 3 COMM | 687,402 | 31,184,000 | 2.94% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 363,750 | 28,684,000 | 2.71% | ||
| 12 | VISA INC | 351,460 | 28,430,000 | 2.68% | ||
| 13 | MASTERCARD INCORPORATED | 278,706 | 27,744,000 | 2.62% | ||
| 14 | REYNOLDS AMERICAN INC | 594,900 | 27,436,000 | 2.59% | ||
| 15 | PROCTER AND GAMBLE CO | 305,476 | 26,817,000 | 2.53% | ||
| 16 | ORACLE CORP | 674,288 | 25,907,000 | 2.45% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 162,210 | 25,204,000 | 2.38% | ||
| 18 | PFIZER INC | 756,710 | 25,069,000 | 2.37% | ||
| 19 | GENERAL MTRS CO | 797,525 | 24,783,000 | 2.34% | ||
| 20 | ALLERGAN PLC | 104,711 | 23,589,000 | 2.23% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 356,060 | 23,324,000 | 2.20% | ||
| 22 | SYNCHRONY FINL | 839,654 | 22,996,000 | 2.17% | ||
| 23 | HERSHEY CO | 238,870 | 22,337,000 | 2.11% | ||
| 24 | EXXON MOBIL CORP | 244,340 | 20,860,000 | 1.97% | ||
| 25 | RYANAIR HLDGS PLC | 267,394 | 19,624,000 | 1.85% | ||
| 26 | KANSAS CITY SOUTHERN | 186,240 | 17,000,000 | 1.61% | ||
| 27 | ALTRIA GROUP INC | 263,117 | 16,273,000 | 1.54% | ||
| 28 | BROADCOM LTD | 78,250 | 13,204,000 | 1.25% | ||
| 29 | ALPHABET INC | 16,552 | 12,584,000 | 1.19% | ||
| 30 | RESTORATION HARDWARE HLDGS I | 369,280 | 12,490,000 | 1.18% | ||
| 31 | CONCHO RESOURCES | 81,060 | 10,890,000 | 1.03% | ||
| 32 | ALPHABET INC | 13,734 | 10,801,000 | 1.02% | ||
| 33 | HEICO CORP NEW | 172,820 | 10,229,000 | 0.97% | ||
| 34 | RAYTHEON CO | 67,030 | 8,925,000 | 0.84% | ||
| 35 | FOMENTO ECONOMICO MEXICANO S | 97,100 | 8,742,000 | 0.83% | ||
| 36 | TOTAL S A | 183,850 | 8,578,000 | 0.81% | ||
| 37 | NOVARTIS A G | 107,870 | 8,331,000 | 0.79% | ||
| 38 | COTT CORP QUE | 575,962 | 8,028,000 | 0.76% | ||
| 39 | TJX COS INC NEW | 106,160 | 7,765,000 | 0.73% | ||
| 40 | NOVO-NORDISK A S | 183,250 | 7,455,000 | 0.70% | ||
| 41 | APPLE INC | 62,780 | 6,942,000 | 0.66% | ||
| 42 | Oaktree Cap Grp Llc | 160,064 | 6,638,000 | 0.63% | ||
| 43 | DIAGEO P L C | 58,300 | 6,617,000 | 0.62% | ||
| 44 | VALSPAR CORP | 62,400 | 6,474,000 | 0.61% | ||
| 45 | INTERSIL CORP CL A | 300,980 | 6,456,000 | 0.61% | ||
| 46 | STANLEY BLACK &DECKER INC | 44,680 | 5,375,000 | 0.51% | ||
| 47 | JOHNSON CTLS INTL PLC | 98,616 | 4,488,000 | 0.42% | ||
| 48 | JOY GLOBAL INCORPORATED | 164,541 | 4,465,000 | 0.42% | ||
| 49 | DELTA AIRLINES INC DEL | 96,000 | 3,696,000 | 0.35% | ||
| 50 | DIAMONDBACK ENERGY | 36,180 | 3,416,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279569-16-004636, filed 2016.11.09).
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.
