| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 4,850,000 | 131,775,000 | 10.03% | ||
| 2 | ST JUDE | 1,410,000 | 109,980,000 | 8.37% | ||
| 3 | BANK AMER CORP | 8,000,000 | 106,160,000 | 8.08% | ||
| 4 | CITIGROUP INC | 2,250,000 | 95,378,000 | 7.26% | ||
| 5 | ALLERGAN PLC | 365,250 | 84,406,000 | 6.43% | ||
| 6 | AMERICAN INTL GROUP INC | 1,400,000 | 74,046,000 | 5.64% | ||
| 7 | COCA COLA CO | 1,500,000 | 67,995,000 | 5.18% | ||
| 8 | UNITED TECHNOLOGIES CORP | 1,505,000 | 64,113,000 | 4.88% | ||
| 9 | TIFFANY | 1,000,000 | 60,640,000 | 4.62% | ||
| 10 | RITE AID CORP | 7,450,000 | 55,801,000 | 4.25% | ||
| 11 | FIRST NIAGARA FINL GP INC | 4,875,000 | 47,483,000 | 3.62% | ||
| 12 | LINKEDIN CORP COM CL A | 245,000 | 46,366,000 | 3.53% | ||
| 13 | AMERCO | 120,000 | 44,946,000 | 3.42% | ||
| 14 | COLGATE PALMOLIVE CO | 600,200 | 43,935,000 | 3.35% | ||
| 15 | COLGATE-PALMOLIVE CO | 1,723,230 | 43,925,000 | 3.34% | ||
| 16 | BOSTON BEER INC | 210,000 | 35,916,000 | 2.73% | ||
| 17 | STAPLES INC | 3,500,000 | 30,170,000 | 2.30% | ||
| 18 | INTERNATIONAL GAME TECHNOLOG | 1,300,000 | 24,362,000 | 1.86% | ||
| 19 | ITC HOLDINGS ORD | 477,623 | 22,362,000 | 1.70% | ||
| 20 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 550,000 | 20,389,000 | 1.55% | ||
| 21 | AERCAP HOLDINGS NV | 600,000 | 20,154,000 | 1.53% | ||
| 22 | LDR HLDG CORP COM | 400,611 | 14,803,000 | 1.13% | ||
| 23 | BHP GROUP PLC | 551,607 | 14,000,000 | 1.07% | ||
| 24 | PENN NATL GAMING INC | 997,900 | 13,921,000 | 1.06% | ||
| 25 | TIVO INC | 1,366,751 | 13,531,000 | 1.03% | ||
| 26 | KCG HLDGS INC CL A | 1,000,000 | 13,300,000 | 1.01% | ||
| 27 | AMERICAN INTL GROUP INC | 100,000 | 5,289,000 | 0.40% | ||
| 28 | OFFICE DEPOT INC | 1,500,000 | 4,965,000 | 0.38% | ||
| 29 | Travelport Worldwide Ltd | 200,000 | 2,578,000 | 0.20% | ||
| 30 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 7,866 | 582,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014678, filed 2016.08.15).
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.
