| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WELLS FARGO & CO NEW | 226,904 | 12,761,000 | 1.50% | ||
| 202 | DIAGEO P L C | 109,994 | 12,764,000 | 1.50% | ||
| 203 | Exxon Mobil Corp | 154,351 | 12,842,000 | 1.51% | ||
| 204 | PEPSICO INC | 143,745 | 13,417,000 | 1.58% | ||
| 205 | LOCKHEED MARTIN CORP | 74,495 | 13,849,000 | 1.63% | ||
| 206 | AMERICAN AIRLS GROUP INC | 400,000 | 15,974,000 | 1.88% | ||
| 207 | DELTA AIRLINES INC DEL | 400,000 | 16,432,000 | 1.94% | ||
| 208 | ENTERPRISE PRODS PARTNERS L | 570,876 | 17,063,000 | 2.01% | ||
| 209 | MACYS INC | 259,400 | 17,502,000 | 2.06% | ||
| 210 | MASTERCARD INCORPORATED | 200,000 | 18,696,000 | 2.20% | ||
| 211 | HRG GROUP INC | 1,442,089 | 18,747,000 | 2.21% | ||
| 212 | MAGNA INTL INC | 356,400 | 19,991,000 | 2.36% | ||
| 213 | HCA HOLDINGS INC | 245,000 | 22,226,000 | 2.62% | ||
| 214 | FACEBOOK INC | 270,000 | 23,157,000 | 2.73% | ||
| 215 | HOUGHTON MIFFLIN HARCOURT CO | 950,000 | 23,940,000 | 2.82% | ||
| 216 | ALLERGAN PLC | 101,216 | 30,715,000 | 3.62% | ||
| 217 | JPMORGAN CHASE & CO | 540,227 | 36,606,000 | 4.31% | ||
| 218 | APPLE INC | 359,708 | 45,116,000 | 5.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001732, filed 2015.08.13). and New Holdings filing (0001085146-15-001902, filed 2015.08.17). Although 0001085146-15-001902 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
