| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 12,137,261 | 1,032,881,000 | 9.21% | ||
| 2 | MCDONALDS CORP | 9,806,691 | 955,564,000 | 8.52% | ||
| 3 | FRANKLIN RESOURCES INC | 15,250,597 | 782,661,000 | 6.98% | ||
| 4 | S&P GLOBAL INC | 7,532,100 | 778,819,000 | 6.95% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 3,327,153 | 776,125,000 | 6.92% | ||
| 6 | CBS CORP NEW | 9,602,261 | 582,185,000 | 5.19% | ||
| 7 | MCDONALDS CORP | 4,282,300 | 417,267,000 | 3.72% | Call | |
| 8 | MICROSOFT CORP | 10,142,747 | 412,353,000 | 3.68% | ||
| 9 | ANADARKO PETR | 4,664,766 | 386,289,000 | 3.44% | ||
| 10 | EBAY INC | 6,550,000 | 377,804,000 | 3.37% | ||
| 11 | AIR PRODS & CHEMS INC | 2,277,708 | 344,572,000 | 3.07% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 5,085,905 | 316,852,000 | 2.83% | ||
| 13 | TIME WARNER INC NEW | 2,110,991 | 316,395,000 | 2.82% | ||
| 14 | ENBRIDGE INC | 5,717,126 | 277,281,000 | 2.47% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 2,842,204 | 240,678,000 | 2.15% | ||
| 16 | IRON MTN INC NEW | 6,165,295 | 224,910,000 | 2.01% | ||
| 17 | MICHAELS COS INC | 8,422,683 | 221,650,000 | 1.98% | ||
| 18 | Hertz Global Holdings, Inc. | 9,184,231 | 199,114,000 | 1.78% | ||
| 19 | PERRIGO CO PLC | 1,101,478 | 182,350,000 | 1.63% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 950,000 | 152,475,000 | 1.36% | ||
| 21 | MONSANTO CO NEW | 1,341,150 | 150,933,000 | 1.35% | ||
| 22 | ISHARES RUSSELL 2000 GROWTH ETF | 840,000 | 127,302,000 | 1.14% | ||
| 23 | INVESTORS BANCORP INC NEW | 9,286,906 | 108,843,000 | 0.97% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 193,000 | 107,057,000 | 0.95% | ||
| 25 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,275,000 | 106,463,000 | 0.95% | ||
| 26 | GOOGLE INC | 194,000 | 106,312,000 | 0.95% | ||
| 27 | VODAFONE GROUP PLC NEW | 2,992,706 | 97,802,000 | 0.87% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 1,309,826 | 93,613,000 | 0.83% | ||
| 29 | BAKER HUGHES INC | 1,303,000 | 82,845,000 | 0.74% | ||
| 30 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,605,719 | 71,527,000 | 0.64% | ||
| 31 | NEWS CORP CL A | 4,393,573 | 70,341,000 | 0.63% | ||
| 32 | IMPAX LABORATORIES INC | 1,400,000 | 65,618,000 | 0.59% | ||
| 33 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 4,400,457 | 62,046,000 | 0.55% | ||
| 34 | TIME WARNER INC NEW | 400,000 | 59,952,000 | 0.53% | Call | |
| 35 | HALLIBURTON | 1,330,000 | 58,360,000 | 0.52% | ||
| 36 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,814,767 | 54,269,000 | 0.48% | ||
| 37 | LILLY ELI & CO | 700,000 | 50,855,000 | 0.45% | ||
| 38 | KLX INC COM | 1,289,222 | 49,687,000 | 0.44% | ||
| 39 | AMERICAN WTR WKS CO INC NEW | 850,000 | 46,079,000 | 0.41% | ||
| 40 | LEIDOS HLDGS INC | 1,080,000 | 45,317,000 | 0.40% | ||
| 41 | LILLY ELI & CO | 550,000 | 39,958,000 | 0.36% | Call | |
| 42 | WATTS WATER TECHNOLOGIES INC | 675,000 | 37,145,000 | 0.33% | ||
| 43 | OCWEN FINL CORP | 4,301,874 | 35,490,000 | 0.32% | ||
| 44 | EQUITY ONE INC | 1,300,000 | 34,697,000 | 0.31% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 840,000 | 34,331,000 | 0.31% | ||
| 46 | CITIGROUP INC | 615,500 | 31,711,000 | 0.28% | ||
| 47 | AMERICAN RLTY CAP PPTYS INC | 3,190,000 | 31,422,000 | 0.28% | ||
| 48 | RAYONIER INC | 1,125,000 | 30,330,000 | 0.27% | ||
| 49 | CERNER CORP | 389,952 | 28,568,000 | 0.25% | ||
| 50 | QUALCOMM INC | 400,000 | 27,736,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002843, filed 2015.05.15).
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.
