| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 10,637,261 | 920,336,000 | 7.18% | ||
| 2 | FRANKLIN RESOURCES INC | 14,233,345 | 777,283,000 | 6.06% | ||
| 3 | INTERCONTINENTAL EXCHANGE INC | 3,802,777 | 741,732,000 | 5.78% | ||
| 4 | S&P GLOBAL INC | 8,698,951 | 734,626,000 | 5.73% | ||
| 5 | MONSANTO CO | 5,048,756 | 568,036,000 | 4.43% | ||
| 6 | AIR PRODS & CHEMS INC | 3,981,860 | 518,359,000 | 4.04% | ||
| 7 | Iron Mountain | 15,371,726 | 501,887,000 | 3.91% | ||
| 8 | DOLLAR TREE INC | 8,459,952 | 474,350,000 | 3.70% | ||
| 9 | ALLEGHANY CORP DEL | 2,858,645 | 410,187,000 | 3.20% | ||
| 10 | CANADIAN NATURAL RESOURCES LTD | 9,803,910 | 380,784,000 | 2.97% | ||
| 11 | MICROSOFT CORP | 7,947,747 | 368,458,000 | 2.87% | ||
| 12 | HERTZ GLOBAL HOLDINGS INC COM | 13,982,527 | 355,016,000 | 2.77% | ||
| 13 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 6,373,000 | 342,549,000 | 2.67% | ||
| 14 | ENBRIDGE INC | 6,301,126 | 301,698,000 | 2.35% | ||
| 15 | EBAY INC | 4,700,000 | 266,161,000 | 2.08% | ||
| 16 | OCWEN FINL CORP | 8,674,000 | 227,085,000 | 1.77% | ||
| 17 | ASHLAND INC | 2,116,754 | 220,354,000 | 1.72% | ||
| 18 | TIME WARNER INC | 2,799,264 | 210,533,000 | 1.64% | ||
| 19 | Family Dollar Stores Inc | 2,718,040 | 209,941,000 | 1.64% | ||
| 20 | TIM HORTONS INC | 2,290,956 | 180,788,000 | 1.41% | ||
| 21 | MICHAELS COS INC | 10,823,877 | 176,525,000 | 1.38% | ||
| 22 | GOLDMAN SACHS GROUP INC | 960,000 | 176,227,000 | 1.37% | ||
| 23 | Allergan PLC | 969,662 | 172,784,000 | 1.35% | ||
| 24 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,033,000 | 169,166,000 | 1.32% | ||
| 25 | Walgreens Boots Alliance | 2,840,922 | 168,381,000 | 1.31% | ||
| 26 | AMERICAN INTL GROUP INC | 3,030,000 | 163,681,000 | 1.28% | ||
| 27 | TW TELECOM INC | 3,756,587 | 156,312,000 | 1.22% | ||
| 28 | SK Telecom Co Ltd ADR | 4,428,689 | 134,366,000 | 1.05% | ||
| 29 | YPF SOCIEDAD ANONIMA | 3,118,069 | 115,337,000 | 0.90% | ||
| 30 | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 3,338,282 | 109,796,000 | 0.86% | ||
| 31 | ISHARES TR | 840,000 | 108,940,000 | 0.85% | ||
| 32 | BARRICK GOLD CORP (USD) | 7,314,900 | 107,236,000 | 0.84% | Call | |
| 33 | ANADARKO PETE CORP | 979,766 | 99,387,000 | 0.77% | ||
| 34 | CBS CORP CL B N/V | 1,852,261 | 99,096,000 | 0.77% | ||
| 35 | COVIDIEN PLC | 1,129,000 | 97,670,000 | 0.76% | ||
| 36 | RALPH LAUREN CORP | 574,900 | 94,703,000 | 0.74% | ||
| 37 | INVESTORS BANCORP INC NEW | 9,286,906 | 94,076,000 | 0.73% | ||
| 38 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 3,271,400 | 90,749,000 | 0.71% | ||
| 39 | Fossil Group, Inc. | 958,344 | 89,989,000 | 0.70% | ||
| 40 | APPLIED MATLS INC | 4,000,000 | 86,440,000 | 0.67% | ||
| 41 | COMPUWARE CORP | 6,986,129 | 74,123,000 | 0.58% | ||
| 42 | NEWS CORP CLASS A | 4,393,573 | 71,835,000 | 0.56% | ||
| 43 | SANDISK CORP | 689,400 | 67,527,000 | 0.53% | Call | |
| 44 | ALIBABA GROUP HOLDING LTD ADR | 730,000 | 64,861,000 | 0.51% | ||
| 45 | ROYAL DUTCH SHELL PLC A ADR | 840,164 | 63,962,000 | 0.50% | ||
| 46 | GOOGLE INC | 100,000 | 58,841,000 | 0.46% | ||
| 47 | ELI LILLY AND CO | 900,000 | 58,365,000 | 0.46% | ||
| 48 | GOOGLE INC | 100,000 | 57,736,000 | 0.45% | ||
| 49 | CITIGROUP INC | 1,070,500 | 55,473,000 | 0.43% | ||
| 50 | FIDELITY NATIONAL FINANC | 3,968,158 | 54,602,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006704, filed 2014.11.14).
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.
