| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC | 53,850,000 | 1,768,972,000 | 16.69% | ||
| 2 | AMGEN INC | 9,850,000 | 1,362,452,000 | 12.85% | ||
| 3 | ALLERGAN PLC | 3,669,000 | 997,271,000 | 9.41% | ||
| 4 | DOW CHEM CO | 23,500,000 | 996,400,000 | 9.40% | ||
| 5 | YUM BRANDS INC | 11,600,000 | 927,420,000 | 8.75% | ||
| 6 | KRAFT HEINZ CO | 8,250,000 | 582,285,000 | 5.49% | ||
| 7 | MOHAWK INDS | 2,150,000 | 390,848,000 | 3.69% | ||
| 8 | T-MOBILE | 6,500,000 | 258,765,000 | 2.44% | ||
| 9 | ROPER TECHNOLOGIES INC | 1,600,000 | 250,720,000 | 2.37% | ||
| 10 | SEALED AIR CORP NEW | 5,250,000 | 246,120,000 | 2.32% | ||
| 11 | TIME WARNER INC NEW | 1,300,000 | 233,181,000 | 2.20% | ||
| 12 | EBAY INC | 9,000,000 | 219,960,000 | 2.08% | ||
| 13 | CONSTELLATION BRANDS INC | 1,750,000 | 219,118,000 | 2.07% | ||
| 14 | SOTHEBYS | 6,650,000 | 212,667,000 | 2.01% | ||
| 15 | AVAGO TECHNOLOGIES LTD SHS | 1,650,000 | 206,266,000 | 1.95% | ||
| 16 | LIBERTY GLOBAL PLC | 5,000,000 | 205,100,000 | 1.93% | ||
| 17 | DANAHER CORP DEL | 2,250,000 | 191,722,000 | 1.81% | ||
| 18 | MOLSON COORS BREWING CO | 2,150,000 | 178,493,000 | 1.68% | ||
| 19 | NXP SEMICONDUCTORS N V | 1,950,000 | 169,786,000 | 1.60% | ||
| 20 | IAC INTERACTIVECORP | 2,500,000 | 163,175,000 | 1.54% | ||
| 21 | ANHEUSER BUSCH INBEV SA/NV | 1,400,000 | 148,848,000 | 1.40% | ||
| 22 | SMUCKER J M CO | 1,300,000 | 148,317,000 | 1.40% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 1,250,000 | 132,900,000 | 1.25% | Call | |
| 24 | GREEN BRICK PARTNERS INC | 8,083,022 | 87,215,000 | 0.82% | ||
| 25 | T-MOBILE | 2,000,000 | 79,620,000 | 0.75% | Call | |
| 26 | COBALT INTL ENERGY INC | 92,500,000 | 65,675,000 | 0.62% | PRN | |
| 27 | INTREXON CORP | 1,500,000 | 47,700,000 | 0.45% | ||
| 28 | WILLIAMS CLAYTON ENERGY INC | 875,000 | 33,959,000 | 0.32% | ||
| 29 | APIGEE CORP COM | 3,166,551 | 33,407,000 | 0.32% | ||
| 30 | ENPHASE ENERGY INC | 6,248,987 | 23,121,000 | 0.22% | ||
| 31 | YUM BRANDS INC | 120,000 | 9,594,000 | 0.09% | Call | |
| 32 | CITIGROUP INC | 20,000,000 | 9,200,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002339, filed 2015.11.13).
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.
