| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YUM BRANDS INC | 29,700 | 1,880,901,000 | 81.02% | ||
| 2 | PROCTER AND GAMBLE CO | 2,587,880 | 217,589,000 | 9.37% | ||
| 3 | ST JUDE | 539,243 | 43,242,000 | 1.86% | ||
| 4 | AMERICAN CAP LIMITED | 1,168,796 | 20,945,000 | 0.90% | ||
| 5 | FMC TECHNOLOGIES INC | 305,574 | 10,857,000 | 0.47% | ||
| 6 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 110,851 | 8,541,000 | 0.37% | ||
| 7 | SYNGENTA AG | 58,120 | 4,594,000 | 0.20% | ||
| 8 | LIONS GATE ENTERTAINMENT ORD | 146,317 | 3,936,000 | 0.17% | ||
| 9 | Ashland Inc New | 30,000 | 3,670,000 | 0.16% | ||
| 10 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 217,760 | 3,249,000 | 0.14% | ||
| 11 | LIBERTY BROADBAND-C | 40,100 | 2,970,000 | 0.13% | ||
| 12 | EMC | 100,000 | 2,905,000 | 0.13% | ||
| 13 | CHARTER COMM | 10,000 | 2,879,000 | 0.12% | ||
| 14 | ANHEUSER BUSCH INBEV SA/NV | 26,400 | 2,784,000 | 0.12% | ||
| 15 | LIBERTY EXPEDIA HOLDINGS SER A COM | 68,500 | 2,717,000 | 0.12% | ||
| 16 | TELECOM ARGENTINA | 139,200 | 2,529,000 | 0.11% | ||
| 17 | Parkway Properties Inc | 150,000 | 2,480,000 | 0.11% | ||
| 18 | RITE AID CORP | 294,250 | 2,425,000 | 0.10% | ||
| 19 | PROCTER AND GAMBLE CO | 27,100 | 2,279,000 | 0.10% | Put | |
| 20 | ITC HOLDINGS ORD | 50,000 | 2,275,000 | 0.10% | ||
| 21 | REYNOLDS AMERICAN INC | 38,325 | 2,148,000 | 0.09% | ||
| 22 | INGRAM MICRO INC. CL A | 54,500 | 2,120,000 | 0.09% | ||
| 23 | OCLARO INC | 206,951 | 1,852,000 | 0.08% | ||
| 24 | ASHFORD HSPTLTY 7.375 SRS G CUM PRF | 80,000 | 1,851,000 | 0.08% | ||
| 25 | GREIF INC | 33,124 | 1,700,000 | 0.07% | ||
| 26 | INVESCO ADVANTAGE MUN INCOME | 42,955 | 1,671,000 | 0.07% | ||
| 27 | NORTHSTAR RLTY FIN CORP | 108,336 | 1,641,000 | 0.07% | ||
| 28 | BAKER HUGHES INC | 20,000 | 1,299,000 | 0.06% | ||
| 29 | CENTRAL GARDEN & PET CO CL A NON-VTG | 39,655 | 1,225,000 | 0.05% | ||
| 30 | TubeMogul, Inc. | 86,652 | 1,213,000 | 0.05% | ||
| 31 | FORTIS INC | 37,600 | 1,161,000 | 0.05% | ||
| 32 | HEWLETT PACKARD ENTERPRISE C | 50,000 | 1,157,000 | 0.05% | ||
| 33 | AMERICAN FARMLAND CO | 145,126 | 1,157,000 | 0.05% | ||
| 34 | MICROSOFT CORP | 17,300 | 1,075,000 | 0.05% | ||
| 35 | BHP BILLITON LTD | 30,000 | 1,073,000 | 0.05% | ||
| 36 | ROYAL DUTCH SHELL PLC | 19,500 | 1,060,000 | 0.05% | ||
| 37 | MICRON TECHNOLOGY INC | 47,631 | 1,044,000 | 0.04% | ||
| 38 | KATE SPADE & CO | 51,968 | 970,000 | 0.04% | ||
| 39 | FIREEYE INC | 80,400 | 957,000 | 0.04% | ||
| 40 | LAMB WESTON HLDGS INC COM | 25,000 | 946,000 | 0.04% | ||
| 41 | Southern Co JR Sub | 40,000 | 873,000 | 0.04% | ||
| 42 | Arch Capital Group | 40,000 | 845,000 | 0.04% | ||
| 43 | MONSANTO CO NEW | 8,000 | 842,000 | 0.04% | ||
| 44 | CYPRESS SEMICONDUCTRCORP | 72,000 | 824,000 | 0.04% | ||
| 45 | CBS CORP NEW | 12,500 | 795,000 | 0.03% | ||
| 46 | GIGAMON INC | 17,403 | 793,000 | 0.03% | ||
| 47 | LIBERTY M SIRIUSXM C | 22,665 | 769,000 | 0.03% | ||
| 48 | Wells Fargo &co New | 30,000 | 752,000 | 0.03% | ||
| 49 | LOCKHEED MARTIN CORP | 3,000 | 750,000 | 0.03% | ||
| 50 | ANTHEM INC | 5,000 | 719,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563794-17-000001, filed 2017.02.09).
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.
