| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLONY CAPITAL | 250,000 | 5,663,000 | 8.08% | ||
| 2 | MOLSON COORS BREWING CO | 75,000 | 5,236,000 | 7.47% | ||
| 3 | PFIZER INC | 150,000 | 5,030,000 | 7.18% | ||
| 4 | AERCAP HOLDINGS NV | 100,000 | 4,579,000 | 6.54% | ||
| 5 | YUM BRANDS INC | 50,000 | 4,504,000 | 6.43% | ||
| 6 | ASTRAZENECA PLC | 70,000 | 4,460,000 | 6.37% | ||
| 7 | TIME WARNER INC NEW | 25,000 | 4,454,000 | 6.36% | ||
| 8 | TIME WARNER INC | 50,000 | 4,371,000 | 6.24% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 40,000 | 3,378,000 | 4.82% | ||
| 10 | HUMANA | 17,500 | 3,347,000 | 4.78% | ||
| 11 | PARTNERRE LTD | 25,000 | 3,213,000 | 4.59% | ||
| 12 | PRECISION CASTPARTS | 15,000 | 2,998,000 | 4.28% | ||
| 13 | WILLIAMS COS INC DEL | 50,000 | 2,870,000 | 4.10% | ||
| 14 | PERRIGO CO PLC | 15,000 | 2,772,000 | 3.96% | ||
| 15 | LIBERTY GLOBAL PLC | 50,000 | 2,704,000 | 3.86% | ||
| 16 | MONSANTO CO NEW | 20,000 | 2,132,000 | 3.04% | ||
| 17 | YAHOO INC | 50,000 | 1,965,000 | 2.81% | ||
| 18 | GENESEE AND WYOMING INC INC CL A | 25,000 | 1,905,000 | 2.72% | ||
| 19 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 20,000 | 1,622,000 | 2.32% | ||
| 20 | ANADARKO PETR | 20,000 | 1,561,000 | 2.23% | ||
| 21 | BROADCOM CORP CL A | 25,000 | 1,287,000 | 1.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032233, filed 2015.08.14).
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.
