| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 11,900,546 | 1,405,931,000 | 12.11% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 12,620,256 | 840,509,000 | 7.24% | ||
| 3 | MICROSOFT CORP | 12,792,446 | 709,725,000 | 6.11% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 8,492,904 | 557,474,000 | 4.80% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 2,149,222 | 550,760,000 | 4.74% | ||
| 6 | CBS CORP NEW | 10,885,819 | 513,049,000 | 4.42% | ||
| 7 | FRANKLIN RESOURCES INC | 10,833,968 | 398,907,000 | 3.44% | ||
| 8 | ABBVIE INC | 5,908,500 | 350,020,000 | 3.02% | ||
| 9 | TIME WARNER INC NEW | 1,810,991 | 336,102,000 | 2.90% | ||
| 10 | AMERICAN TOWER CORP NEW | 3,322,000 | 322,068,000 | 2.77% | ||
| 11 | DISNEY WALT CO | 2,960,400 | 311,079,000 | 2.68% | Put | |
| 12 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 4,485,020 | 310,722,000 | 2.68% | ||
| 13 | ALPHABET INC | 362,956 | 275,440,000 | 2.37% | ||
| 14 | S&P GLOBAL INC | 2,791,990 | 275,234,000 | 2.37% | ||
| 15 | TRIPADVISOR INC | 3,209,580 | 273,617,000 | 2.36% | ||
| 16 | PERRIGO CO PLC | 1,669,545 | 241,583,000 | 2.08% | ||
| 17 | YAHOO INC | 7,200,000 | 239,472,000 | 2.06% | ||
| 18 | ALPHABET INC | 284,300 | 221,188,000 | 1.91% | ||
| 19 | EMC | 8,185,868 | 210,213,000 | 1.81% | ||
| 20 | BE AEROSPACE INC | 4,714,000 | 199,732,000 | 1.72% | ||
| 21 | MICHAELS COS INC | 8,952,431 | 197,938,000 | 1.71% | ||
| 22 | ANADARKO PETR | 3,765,766 | 182,941,000 | 1.58% | ||
| 23 | WILLIAMS COS INC DEL | 6,873,000 | 176,636,000 | 1.52% | ||
| 24 | IAC INTERACTIVECORP | 2,556,979 | 153,547,000 | 1.32% | ||
| 25 | MGM RESORTS INTERNATIONAL | 6,460,306 | 146,778,000 | 1.26% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 1,642,012 | 139,826,000 | 1.20% | ||
| 27 | SEMPRA ENERGY | 1,388,400 | 130,523,000 | 1.12% | ||
| 28 | PAYPAL HLDGS INC | 3,550,000 | 128,510,000 | 1.11% | ||
| 29 | ALLERGAN PLC | 407,087 | 127,215,000 | 1.10% | ||
| 30 | KANSAS CITY SOUTHERN | 1,675,000 | 125,072,000 | 1.08% | ||
| 31 | ISHARES RUSSELL 2000 GROWTH ETF | 840,000 | 117,104,000 | 1.01% | ||
| 32 | Hertz Global Holdings, Inc. | 7,076,137 | 100,693,000 | 0.87% | ||
| 33 | ALIBABA GROUP HLDG LTD | 1,100,000 | 89,397,000 | 0.77% | Call | |
| 34 | BROADCOM CORP CL A | 1,320,200 | 76,334,000 | 0.66% | ||
| 35 | ENBRIDGE INC | 2,250,820 | 74,705,000 | 0.64% | ||
| 36 | Chubb Corporation | 500,000 | 66,320,000 | 0.57% | ||
| 37 | EBAY INC | 2,377,703 | 65,339,000 | 0.56% | ||
| 38 | NEWS CORP CL A | 4,393,573 | 58,698,000 | 0.51% | ||
| 39 | HALLIBURTON | 1,614,864 | 54,970,000 | 0.47% | ||
| 40 | AERCAP HOLDINGS NV | 1,232,900 | 53,212,000 | 0.46% | ||
| 41 | VEREIT | 6,505,000 | 51,520,000 | 0.44% | ||
| 42 | BANK NEW YORK MELLON CORP | 1,210,000 | 49,876,000 | 0.43% | ||
| 43 | KELLOGG CO | 690,000 | 49,866,000 | 0.43% | ||
| 44 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 4,400,457 | 49,417,000 | 0.43% | ||
| 45 | SPDR DOW JONES INDL AVRG ETF | 242,000 | 42,106,000 | 0.36% | ||
| 46 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,605,719 | 40,962,000 | 0.35% | ||
| 47 | GOLDCORP INC NEW | 3,250,000 | 37,570,000 | 0.32% | ||
| 48 | BARRICK GOLD CORP | 5,000,000 | 36,900,000 | 0.32% | Call | |
| 49 | APOLLO GLOBAL MGMT LLC | 2,255,130 | 34,233,000 | 0.29% | ||
| 50 | AT&T INC | 987,630 | 33,984,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007943, filed 2016.02.16).
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.
