| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 12,137,261 | 1,126,216,000 | 10.11% | ||
| 2 | MCDONALDS CORP | 9,806,691 | 932,322,000 | 8.37% | ||
| 3 | FRANKLIN RESOURCES INC | 15,865,432 | 777,882,000 | 6.99% | ||
| 4 | S&P GLOBAL INC | 6,473,771 | 650,290,000 | 5.84% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 2,825,186 | 631,740,000 | 5.67% | ||
| 6 | CBS CORP NEW | 9,602,261 | 532,925,000 | 4.79% | ||
| 7 | MICROSOFT CORP | 10,442,747 | 461,047,000 | 4.14% | ||
| 8 | ANADARKO PETR | 4,664,766 | 364,132,000 | 3.27% | ||
| 9 | PERRIGO CO PLC | 1,908,104 | 352,675,000 | 3.17% | ||
| 10 | AIR PRODS & CHEMS INC | 2,277,708 | 311,659,000 | 2.80% | ||
| 11 | EBAY INC | 4,550,000 | 274,092,000 | 2.46% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 4,468,354 | 264,080,000 | 2.37% | ||
| 13 | TIME WARNER INC NEW | 1,410,991 | 251,396,000 | 2.26% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 2,618,568 | 221,112,000 | 1.99% | ||
| 15 | MCDONALDS CORP | 2,319,900 | 220,553,000 | 1.98% | Call | |
| 16 | GOOGLE INC | 387,956 | 201,935,000 | 1.81% | ||
| 17 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,415,000 | 195,832,000 | 1.76% | ||
| 18 | IRON MTN INC NEW | 6,165,295 | 191,124,000 | 1.72% | ||
| 19 | ENBRIDGE INC | 3,754,526 | 175,674,000 | 1.58% | ||
| 20 | MICHAELS COS INC | 6,322,683 | 170,143,000 | 1.53% | ||
| 21 | Hertz Global Holdings, Inc. | 9,184,231 | 166,418,000 | 1.49% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 284,300 | 153,533,000 | 1.38% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 895,000 | 145,581,000 | 1.31% | ||
| 24 | MONSANTO CO NEW | 1,341,150 | 142,953,000 | 1.28% | ||
| 25 | SEMPRA ENERGY | 1,388,400 | 137,368,000 | 1.23% | ||
| 26 | VODAFONE GROUP PLC NEW | 3,767,813 | 137,337,000 | 1.23% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 840,000 | 129,847,000 | 1.17% | ||
| 28 | EMC | 4,630,334 | 122,195,000 | 1.10% | ||
| 29 | HALLIBURTON | 2,543,000 | 109,527,000 | 0.98% | ||
| 30 | BAKER HUGHES INC | 1,748,000 | 107,852,000 | 0.97% | ||
| 31 | BROADCOM CORP CL A | 1,820,200 | 93,722,000 | 0.84% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 1,309,826 | 83,763,000 | 0.75% | ||
| 33 | BARRICK GOLD CORP | 7,000,000 | 74,620,000 | 0.67% | Call | |
| 34 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,605,719 | 71,475,000 | 0.64% | ||
| 35 | TIME WARNER INC NEW | 400,000 | 71,268,000 | 0.64% | Call | |
| 36 | CENOVUS ENERGY INC | 4,370,000 | 69,964,000 | 0.63% | ||
| 37 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 4,400,457 | 67,679,000 | 0.61% | ||
| 38 | NEWS CORP CL A | 4,393,573 | 64,102,000 | 0.58% | ||
| 39 | LILLY ELI & CO | 700,000 | 58,443,000 | 0.52% | ||
| 40 | AMERICAN RLTY CAP PPTYS INC | 6,505,000 | 52,886,000 | 0.47% | ||
| 41 | MYLAN N V | 750,000 | 50,895,000 | 0.46% | ||
| 42 | CITIGROUP INC | 895,500 | 49,467,000 | 0.44% | ||
| 43 | OCWEN FINL CORP | 4,301,874 | 43,879,000 | 0.39% | ||
| 44 | LEIDOS HLDGS INC | 1,080,000 | 43,600,000 | 0.39% | ||
| 45 | BARRICK GOLD CORP | 4,000,000 | 42,640,000 | 0.38% | ||
| 46 | INVESTORS BANCORP INC NEW | 3,008,309 | 37,002,000 | 0.33% | ||
| 47 | APOLLO GLOBAL MGMT LLC | 1,593,732 | 35,301,000 | 0.32% | ||
| 48 | MGM RESORTS INTERNATIONAL | 1,883,306 | 34,370,000 | 0.31% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 840,000 | 34,339,000 | 0.31% | ||
| 50 | KLX INC COM | 777,008 | 34,289,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004589, 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.
