| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 838,333 | 72,340,000 | 6.36% | ||
| 2 | MADISON SQUARE GARDEN CO NEW | 376,861 | 64,635,000 | 5.68% | ||
| 3 | HOME DEPOT INC | 323,775 | 43,412,000 | 3.82% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 253,530 | 42,083,000 | 3.70% | ||
| 5 | COMCAST CORP NEW | 577,807 | 39,898,000 | 3.51% | ||
| 6 | REYNOLDS AMERICAN INC | 709,536 | 39,762,000 | 3.50% | ||
| 7 | CBS CORP NEW | 618,085 | 39,323,000 | 3.46% | ||
| 8 | LEVEL 3 COMM | 630,292 | 35,523,000 | 3.12% | ||
| 9 | ALLY FINANCIAL | 1,667,809 | 31,722,000 | 2.79% | ||
| 10 | GENERAL MTRS CO | 893,475 | 31,129,000 | 2.74% | ||
| 11 | ALPHABET INC | 37,724 | 29,894,000 | 2.63% | ||
| 12 | MASTERCARD INCORPORATED | 286,654 | 29,597,000 | 2.60% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 356,940 | 29,540,000 | 2.60% | ||
| 14 | KANSAS CITY SOUTHERN | 345,315 | 29,300,000 | 2.58% | ||
| 15 | RYANAIR HLDGS PLC | 329,934 | 27,470,000 | 2.42% | ||
| 16 | VISA INC | 344,330 | 26,865,000 | 2.36% | ||
| 17 | GOLDMAN SACHS GROUP INC | 109,975 | 26,334,000 | 2.32% | ||
| 18 | ORACLE CORP | 662,468 | 25,472,000 | 2.24% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 331,410 | 24,326,000 | 2.14% | ||
| 20 | PFIZER INC | 742,930 | 24,130,000 | 2.12% | ||
| 21 | PEPSICO INC | 227,284 | 23,781,000 | 2.09% | ||
| 22 | QUALCOMM INC | 347,610 | 22,664,000 | 1.99% | ||
| 23 | DIAMONDBACK ENERGY | 221,530 | 22,388,000 | 1.97% | ||
| 24 | ALLERGAN PLC | 102,916 | 21,613,000 | 1.90% | ||
| 25 | BANK AMER CORP | 811,109 | 17,926,000 | 1.58% | ||
| 26 | ALPHABET INC | 22,572 | 17,422,000 | 1.53% | ||
| 27 | CONCHO RESOURCES | 121,580 | 16,122,000 | 1.42% | ||
| 28 | EQT CORP | 234,141 | 15,313,000 | 1.35% | ||
| 29 | PROCTER AND GAMBLE CO | 175,286 | 14,738,000 | 1.30% | ||
| 30 | HILLTOP HOLDINGS INC | 402,071 | 11,982,000 | 1.05% | ||
| 31 | CITIGROUP INC | 197,602 | 11,744,000 | 1.03% | ||
| 32 | TOLL BROTHERS INC | 340,340 | 10,551,000 | 0.93% | ||
| 33 | DEVON ENERGY CORP NEW | 230,545 | 10,529,000 | 0.93% | ||
| 34 | MOHAWK INDS | 51,540 | 10,292,000 | 0.90% | ||
| 35 | NOVARTIS A G | 141,070 | 10,276,000 | 0.90% | ||
| 36 | BATS GLOBAL MKTS INC | 292,051 | 9,787,000 | 0.86% | ||
| 37 | TOTAL S A | 183,850 | 9,371,000 | 0.82% | ||
| 38 | RAYTHEON CO | 63,430 | 9,007,000 | 0.79% | ||
| 39 | FOMENTO ECONOMICO MEXICANO S | 117,500 | 8,955,000 | 0.79% | ||
| 40 | HARMAN INTL INDS INC | 76,920 | 8,550,000 | 0.75% | ||
| 41 | BROADCOM LTD | 48,210 | 8,522,000 | 0.75% | ||
| 42 | DIAGEO P L C | 77,500 | 8,055,000 | 0.71% | ||
| 43 | JOY GLOBAL INCORPORATED | 244,331 | 6,841,000 | 0.60% | ||
| 44 | MENTOR GRAPHICS CORP | 175,333 | 6,468,000 | 0.57% | ||
| 45 | LIFELOCK INC | 267,000 | 6,387,000 | 0.56% | ||
| 46 | EXPEDIA INC DEL | 55,290 | 6,263,000 | 0.55% | ||
| 47 | INTERSIL CORP CL A | 278,583 | 6,212,000 | 0.55% | ||
| 48 | APPLE INC | 50,019 | 5,793,000 | 0.51% | ||
| 49 | ISLE OF CAPRI CASINOS INC | 228,771 | 5,648,000 | 0.50% | ||
| 50 | ENDURANCE SPECIALTY | 60,872 | 5,625,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279569-17-000201, filed 2017.02.09).
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.
