| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 12,137,261 | 1,052,301,000 | 8.94% | ||
| 2 | FRANKLIN RESOURCES INC | 15,250,597 | 844,426,000 | 7.18% | ||
| 3 | INTERCONTINENTAL EXCHANGE IN | 3,802,777 | 833,911,000 | 7.09% | ||
| 4 | S&P GLOBAL INC | 8,698,951 | 774,033,000 | 6.58% | ||
| 5 | CBS CORP NEW | 9,602,261 | 531,389,000 | 4.52% | ||
| 6 | MONSANTO CO NEW | 4,360,800 | 520,985,000 | 4.43% | ||
| 7 | AIR PRODS & CHEMS INC | 2,987,708 | 430,917,000 | 3.66% | ||
| 8 | DOLLAR TREE INC | 5,271,577 | 371,014,000 | 3.15% | ||
| 9 | MICROSOFT CORP | 7,947,747 | 369,173,000 | 3.14% | ||
| 10 | EBAY INC | 6,550,000 | 367,586,000 | 3.12% | ||
| 11 | ANADARKO PETR | 4,009,766 | 330,806,000 | 2.81% | ||
| 12 | TIME WARNER INC NEW | 2,110,991 | 320,997,000 | 2.73% | ||
| 13 | ENBRIDGE INC | 6,080,326 | 312,590,000 | 2.66% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 5,085,905 | 292,490,000 | 2.49% | ||
| 15 | MICHAELS COS INC | 10,823,883 | 267,675,000 | 2.28% | ||
| 16 | IRON MTN INC NEW | 6,396,257 | 247,279,000 | 2.10% | ||
| 17 | ROYAL DUTCH SHELL PLC | 3,655,164 | 244,713,000 | 2.08% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 3,075,204 | 234,331,000 | 1.99% | ||
| 19 | Hertz Global Holdings, Inc. | 9,184,231 | 229,055,000 | 1.95% | ||
| 20 | Family Dollar Stores Inc | 2,718,040 | 215,296,000 | 1.83% | ||
| 21 | LILLY ELI & CO | 2,708,800 | 186,880,000 | 1.59% | ||
| 22 | Allergan plc | 862,059 | 183,265,000 | 1.56% | ||
| 23 | DOW CHEM CO | 3,200,000 | 145,952,000 | 1.24% | ||
| 24 | COVIDIEN PLC | 1,379,000 | 141,044,000 | 1.20% | ||
| 25 | OCWEN FINL CORP | 8,784,411 | 132,645,000 | 1.13% | ||
| 26 | SK TELECOM LTD | 4,428,689 | 119,619,000 | 1.02% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 840,000 | 119,599,000 | 1.02% | ||
| 28 | VODAFONE GROUP PLC NEW | 3,338,282 | 114,069,000 | 0.97% | ||
| 29 | INVESTORS BANCORP INC NEW | 9,286,906 | 104,246,000 | 0.89% | ||
| 30 | FIDELITY NATIONAL FINANCIAL | 3,014,710 | 103,857,000 | 0.88% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 193,000 | 102,417,000 | 0.87% | ||
| 32 | GOOGLE INC | 194,000 | 102,122,000 | 0.87% | ||
| 33 | APPLIED MATLS INC | 4,000,000 | 99,680,000 | 0.85% | ||
| 34 | BARRICK GOLD CORP | 7,314,900 | 78,635,000 | 0.67% | Call | |
| 35 | MCDONALDS CORP | 768,508 | 72,009,000 | 0.61% | ||
| 36 | RALPH LAUREN CORP | 382,308 | 70,788,000 | 0.60% | ||
| 37 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 4,400,457 | 69,263,000 | 0.59% | ||
| 38 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,605,719 | 68,973,000 | 0.59% | ||
| 39 | NEWS CORP CL A | 4,393,573 | 68,935,000 | 0.59% | ||
| 40 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 675,000 | 54,722,000 | 0.47% | ||
| 41 | LEIDOS HLDGS INC | 1,080,000 | 47,002,000 | 0.40% | ||
| 42 | LIBERTY MEDIA HOLDING CP INTER A | 1,551,000 | 45,630,000 | 0.39% | ||
| 43 | AMERICAN WTR WKS CO INC NEW | 850,000 | 45,305,000 | 0.39% | ||
| 44 | IMPAX LABORATORIES INC | 1,400,000 | 44,352,000 | 0.38% | ||
| 45 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,411,594 | 43,168,000 | 0.37% | ||
| 46 | WATTS WATER TECHNOLOGIES INC | 675,000 | 42,822,000 | 0.36% | ||
| 47 | LILLY ELI & CO | 550,000 | 37,945,000 | 0.32% | Call | |
| 48 | VANGUARD INTL EQUITY INDEX F | 840,000 | 33,617,000 | 0.29% | ||
| 49 | CITIGROUP INC | 615,500 | 33,305,000 | 0.28% | ||
| 50 | EQUITY ONE INC | 1,300,000 | 32,968,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000797, filed 2015.02.13).
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.
