| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 1,225,866 | 250,837,000 | 10.92% | ||
| 2 | FEDEX CORP | 1,129,300 | 183,760,000 | 8.00% | ||
| 3 | BAIDU INC | 931,659 | 177,835,000 | 7.74% | ||
| 4 | HCA HOLDINGS INC | 2,159,097 | 168,518,000 | 7.34% | ||
| 5 | COMCAST CORP NEW | 2,608,249 | 159,312,000 | 6.94% | ||
| 6 | CITIZENS FINL GROUP INC | 6,727,200 | 140,935,000 | 6.14% | ||
| 7 | CITIGROUP INC | 3,306,500 | 138,046,000 | 6.01% | ||
| 8 | MASTERCARD INCORPORATED | 1,292,927 | 122,182,000 | 5.32% | ||
| 9 | ALLERGAN PLC | 441,382 | 118,304,000 | 5.15% | ||
| 10 | INGRAM MICRO INC. CL A | 2,881,687 | 103,481,000 | 4.50% | ||
| 11 | WESTROCK CO | 2,398,172 | 93,601,000 | 4.07% | ||
| 12 | INTERCONTINENTAL EXCHANGE IN | 342,417 | 80,516,000 | 3.51% | ||
| 13 | AMERICAN INTL GROUP INC | 1,295,640 | 70,029,000 | 3.05% | ||
| 14 | ORACLE CORP | 1,613,237 | 65,998,000 | 2.87% | ||
| 15 | AMERICAN CAP LIMITED | 3,855,884 | 58,764,000 | 2.56% | ||
| 16 | CDK GLOBAL INC | 1,176,717 | 54,776,000 | 2.38% | ||
| 17 | GOLDMAN SACHS GROUP INC | 322,400 | 50,610,000 | 2.20% | ||
| 18 | TRINSEO S A | 1,139,506 | 41,945,000 | 1.83% | ||
| 19 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,488,750 | 39,597,000 | 1.72% | ||
| 20 | SPDR GOLD TR | 312,600 | 36,774,000 | 1.60% | Call | |
| 21 | ORION ENGINEERED CARBONS S A COM | 1,772,779 | 25,032,000 | 1.09% | ||
| 22 | QORVO | 474,462 | 23,918,000 | 1.04% | ||
| 23 | KLX INC COM | 635,332 | 20,420,000 | 0.89% | ||
| 24 | GROUP 1 AUTOMOTIVE INC COM | 273,625 | 16,059,000 | 0.70% | ||
| 25 | CURRENCYSHARES EURO TR | 90,383 | 10,049,000 | 0.44% | ||
| 26 | FEDEX CORP | 50,600 | 8,234,000 | 0.36% | Call | |
| 27 | CDW | 175,211 | 7,271,000 | 0.32% | ||
| 28 | TRIPLE S MGMT CORP CL B | 266,715 | 6,631,000 | 0.29% | ||
| 29 | WMI HOLDINGS CORP. | 2,769,100 | 6,480,000 | 0.28% | ||
| 30 | VEDANTA LTD | 1,072,482 | 5,899,000 | 0.26% | ||
| 31 | COLONY CAP INC | 241,073 | 5,323,000 | 0.23% | ||
| 32 | CAPITAL ONE FINL CORP | 70,100 | 4,859,000 | 0.21% | ||
| 33 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 47,135 | 1,127,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003350, filed 2016.05.16).
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.
