Holdings
| MDLZ MONDELEZ INTERNATIONAL INC-A | $1.46B | 24.7% | 41,473,078 | +526,228 | +1.3% | Added |
| PEP PEPSICO INC | $1.02B | 17.3% | 12,348,546 | +78,500 | +0.6% | Added |
| Ingersoll-Rand PLC | $737.8M | 12.4% | 11,977,676 | −926,318 | −7.2% | Reduced |
| WEN WENDY'S CO | $723.8M | 12.2% | 83,000,245 | — | — | Held |
| LMEUR LEGG MASON INC | $560.3M | 9.4% | 12,886,493 | — | — | Held |
| Family Dlr Stores Inc. | $543.5M | 9.2% | 8,364,997 | — | — | Held |
| Du Pont E I De Nemours & Co. | $375.4M | 6.3% | 5,778,403 | — | — | Held |
| LAZ LAZARD INC | $303.8M | 5.1% | 6,702,380 | — | — | Held |
| ALLE ALLEGION PLC | $176.4M | 3.0% | 3,992,555 | +3,992,555 | — | New |
| GNCIQ GNC HOLDINGS INC-CL A | $21.0M | 0.4% | 359,654 | −417,244 | −53.7% | Reduced |
| TIFEUR TIFFANY & CO | $1.2M | 0.0% | 12,632 | +1,981 | +18.6% | Added |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.