| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 3,661,924 | 1,089,862,000 | 3.53% | ||
| 2 | AIR PRODS & CHEMS INC | 5,542,088 | 838,407,000 | 2.72% | ||
| 3 | CANADIAN PAC RY LTD | 4,404,045 | 805,567,000 | 2.61% | ||
| 4 | TIME WARNER INC | 9,055,014 | 764,605,000 | 2.48% | ||
| 5 | ENERGY TRANSFER L P | 11,624,249 | 736,513,000 | 2.39% | ||
| 6 | DOW CHEM CO | 14,483,484 | 694,918,000 | 2.25% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 7,901,876 | 669,131,000 | 2.17% | ||
| 8 | YAHOO INC | 14,647,989 | 650,883,000 | 2.11% | ||
| 9 | FLEETCOR TECH | 4,224,035 | 637,491,000 | 2.07% | ||
| 10 | COMCAST CORP NEW | 11,057,254 | 624,403,000 | 2.02% | ||
| 11 | DirectTV Com | 7,227,285 | 615,041,000 | 1.99% | ||
| 12 | EBAY INC | 10,541,130 | 608,013,000 | 1.97% | ||
| 13 | INGERSOLL-RAND PLC | 8,532,242 | 580,875,000 | 1.88% | ||
| 14 | MYLAN INC | 106,734,000 | 476,593,000 | 1.54% | PRN | |
| 15 | ENDO INTL | 5,181,280 | 464,761,000 | 1.51% | ||
| 16 | BE AEROSPACE INC | 6,971,158 | 443,505,000 | 1.44% | ||
| 17 | LABORATORY CORP AMER HLDGS | 3,310,961 | 417,479,000 | 1.35% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 3,048,906 | 409,590,000 | 1.33% | ||
| 19 | JPMORGAN CHASE & CO | 6,698,300 | 405,783,000 | 1.32% | Call | |
| 20 | DOLLAR GEN CORP NEW | 5,289,836 | 398,748,000 | 1.29% | ||
| 21 | WILLIAMS COS INC DEL | 7,853,996 | 397,333,000 | 1.29% | ||
| 22 | MONDELEZ INTL INC | 10,434,135 | 376,568,000 | 1.22% | ||
| 23 | FIDELITY NATIONAL FINANCIAL | 9,957,550 | 366,039,000 | 1.19% | ||
| 24 | MCDONALDS CORP | 3,683,599 | 358,930,000 | 1.16% | ||
| 25 | MICRON TECHNOLOGY INC | 13,224,898 | 358,791,000 | 1.16% | ||
| 26 | Coca Cola Enterprises | 8,109,129 | 358,424,000 | 1.16% | ||
| 27 | EXXON MOBIL CORP | 4,205,800 | 357,494,000 | 1.16% | Call | |
| 28 | APPLIED MATLS INC | 15,756,340 | 355,463,000 | 1.15% | ||
| 29 | UNITED CONTINENTAL H | 5,069,550 | 340,928,000 | 1.11% | ||
| 30 | MOHAWK INDS | 1,802,767 | 334,864,000 | 1.09% | ||
| 31 | MCKESSON CORP | 1,463,552 | 331,055,000 | 1.07% | ||
| 32 | ENVISION HEALTHCARE HLDGS INC | 8,236,683 | 315,877,000 | 1.02% | ||
| 33 | AVAGO TECHNOLOGIES LTD SHS | 2,456,759 | 311,960,000 | 1.01% | ||
| 34 | PPG INDS INC | 1,367,231 | 308,366,000 | 1.00% | ||
| 35 | LORILLARD | 4,698,393 | 307,040,000 | 1.00% | ||
| 36 | QUALCOMM INC | 4,105,300 | 284,661,000 | 0.92% | Call | |
| 37 | CBS CORP NEW | 4,659,600 | 282,512,000 | 0.92% | Call | |
| 38 | SPDR S&P 500 ETF TR | 1,364,900 | 281,756,000 | 0.91% | Put | |
| 39 | NEXTERA ENERGY INC | 2,688,789 | 279,769,000 | 0.91% | ||
| 40 | CTRIP COM INTL LTD | 4,640,997 | 272,055,000 | 0.88% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 3,199,900 | 270,967,000 | 0.88% | Call | |
| 42 | DISCOVER FINANCIAL | 4,352,478 | 245,262,000 | 0.79% | ||
| 43 | MCDONALDS CORP | 2,455,200 | 239,235,000 | 0.78% | Call | |
| 44 | DELTA AIRLINES INC DEL | 5,214,637 | 234,450,000 | 0.76% | ||
| 45 | KAR AUCTION SVCS INC | 6,163,114 | 233,767,000 | 0.76% | ||
| 46 | LYONDELLBASELL INDUSTRIES N | 2,612,100 | 229,342,000 | 0.74% | Call | |
| 47 | TWITTER INC | 4,503,741 | 225,548,000 | 0.73% | ||
| 48 | CONOCOPHILLIPS | 3,616,800 | 225,182,000 | 0.73% | Call | |
| 49 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,458,530 | 223,025,000 | 0.72% | ||
| 50 | BROOKDALE SR LIVING INC | 5,856,288 | 221,133,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006515, filed 2015.05.15).
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.
