| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC | 1,157,469 | 101,175,000 | 3.33% | ||
| 2 | LIBERTY GLOBAL PLC | 1,897,016 | 96,045,000 | 3.16% | ||
| 3 | MARRIOTT INTL | 1,268,463 | 94,360,000 | 3.10% | ||
| 4 | UNITED TECHNOLOGIES CORP | 2,043,931 | 78,650,000 | 2.59% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 136,323 | 73,620,000 | 2.42% | ||
| 6 | MICROSOFT CORP | 1,494,332 | 65,974,000 | 2.17% | ||
| 7 | BERRY PLASTICS GROUP INC | 1,994,066 | 64,609,000 | 2.13% | ||
| 8 | BAXALTA INC | 1,971,697 | 62,978,000 | 2.07% | ||
| 9 | MERCK & CO INC | 1,098,600 | 62,543,000 | 2.06% | ||
| 10 | PRECISION CASTPARTS | 306,148 | 61,190,000 | 2.01% | ||
| 11 | GOLAR LNG LTD | 1,278,680 | 59,842,000 | 1.97% | ||
| 12 | TIME WARNER INC NEW | 280,918 | 50,053,000 | 1.65% | ||
| 13 | ASML HOLDING N V N Y REGISTRY SHS | 472,351 | 49,186,000 | 1.62% | ||
| 14 | WYNN RESORTS LTD | 479,489 | 47,311,000 | 1.56% | ||
| 15 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,400,000 | 45,108,000 | 1.48% | ||
| 16 | Hubbell Inc Cl B Fr | 406,802 | 44,048,000 | 1.45% | ||
| 17 | JUNIPER NETWORKS | 1,661,983 | 43,162,000 | 1.42% | ||
| 18 | HILTON WORLDWIDE HLDGS INC | 1,524,962 | 42,012,000 | 1.38% | ||
| 19 | METHANEX CORP | 746,602 | 41,555,000 | 1.37% | ||
| 20 | FACEBOOK INC | 482,904 | 41,417,000 | 1.36% | ||
| 21 | VERISIGN | 632,163 | 39,017,000 | 1.28% | ||
| 22 | ARM Holdings plc | 785,873 | 38,720,000 | 1.27% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 350,125 | 38,244,000 | 1.26% | ||
| 24 | VALEANT PHARMACEUTICALS INTL | 171,160 | 38,023,000 | 1.25% | ||
| 25 | VERIFONE SYS INC | 1,091,000 | 37,051,000 | 1.22% | ||
| 26 | MOTOROLA SOLUTIONS INC | 624,979 | 35,837,000 | 1.18% | ||
| 27 | BRUNSWICK CORP | 680,000 | 34,585,000 | 1.14% | ||
| 28 | TESORO CORP | 402,435 | 33,970,000 | 1.12% | ||
| 29 | EATON CORP PLC | 498,941 | 33,674,000 | 1.11% | ||
| 30 | CDK GLOBAL INC | 602,550 | 32,525,000 | 1.07% | ||
| 31 | REPUBLIC SVCS INC | 828,906 | 32,469,000 | 1.07% | ||
| 32 | GODADDY INC | 1,150,000 | 32,419,000 | 1.07% | ||
| 33 | BAXTER INTL INC | 830,575 | 31,845,000 | 1.05% | ||
| 34 | ALEXION PHARMACEUTIC | 170,696 | 30,856,000 | 1.02% | ||
| 35 | SHIRE PLC | 125,829 | 30,385,000 | 1.00% | ||
| 36 | NEW RESIDENTIAL INVT CORP COM NEW | 1,987,887 | 30,295,000 | 1.00% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 505,119 | 29,854,000 | 0.98% | ||
| 38 | BALL CORP | 420,951 | 29,530,000 | 0.97% | ||
| 39 | CELGENE CORP | 251,043 | 29,056,000 | 0.96% | ||
| 40 | NEWELL BRANDS | 704,287 | 28,953,000 | 0.95% | ||
| 41 | MAGNA INTL INC | 503,758 | 28,256,000 | 0.93% | ||
| 42 | BIOGEN INC | 69,184 | 27,945,000 | 0.92% | ||
| 43 | INFOBLOX INC | 1,000,000 | 26,210,000 | 0.86% | ||
| 44 | KEYSIGHT TECHNOLOGIES INC COM | 833,132 | 25,985,000 | 0.85% | ||
| 45 | ALLERGAN PLC | 84,396 | 25,611,000 | 0.84% | ||
| 46 | INTEROIL CORP | 25,272,000 | 25,427,000 | 0.84% | PRN | |
| 47 | AGILENT TECHNOLOGIES INC | 629,191 | 24,273,000 | 0.80% | ||
| 48 | MOHAWK INDS | 127,042 | 24,252,000 | 0.80% | ||
| 49 | HUMANA | 125,829 | 24,068,000 | 0.79% | ||
| 50 | Hertz Global Holdings, Inc. | 1,308,217 | 23,705,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-15-000209, filed 2015.08.13).
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.
