| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allergan plc | 408,601 | 86,864,000 | 6.56% | ||
| 2 | CUBIST PHARMACEUTI | 610,276 | 61,424,000 | 4.64% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 549,055 | 46,488,000 | 3.51% | ||
| 4 | NEXTERA ENERGY INC | 425,000 | 45,173,000 | 3.41% | ||
| 5 | COVIDIEN PLC | 440,000 | 45,003,000 | 3.40% | ||
| 6 | DirectTV Com | 475,000 | 41,183,000 | 3.11% | ||
| 7 | QUALCOMM INC | 483,504 | 35,939,000 | 2.71% | ||
| 8 | DAVITA INC | 460,377 | 34,869,000 | 2.63% | ||
| 9 | MONSANTO CO NEW | 285,812 | 34,146,000 | 2.58% | ||
| 10 | MCKESSON CORP | 163,851 | 34,012,000 | 2.57% | ||
| 11 | COMCAST CORP NEW | 589,168 | 33,916,000 | 2.56% | ||
| 12 | PRESTIGE BRANDS HLDGS INC | 966,201 | 33,546,000 | 2.53% | ||
| 13 | UNITED TECHNOLOGIES CORP | 700,000 | 30,702,000 | 2.32% | ||
| 14 | ANHEUSER BUSCH INBEV SA/NV | 271,454 | 30,490,000 | 2.30% | ||
| 15 | AMERICAN INTL GROUP INC | 531,911 | 29,792,000 | 2.25% | ||
| 16 | ORACLE CORP | 646,973 | 29,094,000 | 2.20% | ||
| 17 | DOVER CORP | 405,429 | 29,077,000 | 2.19% | ||
| 18 | SHIRE PLC | 135,000 | 28,693,000 | 2.17% | ||
| 19 | VIACOM CLASS B | 368,255 | 27,711,000 | 2.09% | ||
| 20 | FISERV INC | 361,447 | 25,652,000 | 1.94% | ||
| 21 | PRICELINE GRP INC | 18,554 | 21,155,000 | 1.60% | ||
| 22 | EBAY INC | 370,535 | 20,794,000 | 1.57% | ||
| 23 | Cheniere Energy Partners LP Holdings, LLC | 875,000 | 19,714,000 | 1.49% | ||
| 24 | TALISMAN ENERGY INC. | 2,500,000 | 19,575,000 | 1.48% | ||
| 25 | LOWES COS INC | 278,907 | 19,189,000 | 1.45% | ||
| 26 | MOLSON COORS BREWING CO | 244,626 | 18,230,000 | 1.38% | ||
| 27 | DISH NETWORK A | 250,000 | 18,223,000 | 1.38% | ||
| 28 | LOCKHEED MARTIN CORP | 93,766 | 18,057,000 | 1.36% | ||
| 29 | ANADARKO PETR | 210,000 | 17,325,000 | 1.31% | ||
| 30 | GENERAL DYNAMICS CORP | 119,311 | 16,420,000 | 1.24% | ||
| 31 | SUNCOKE ENERGY INC COM | 842,000 | 16,284,000 | 1.23% | ||
| 32 | S&P GLOBAL INC | 175,117 | 15,582,000 | 1.18% | ||
| 33 | WHITEWAVE FOODS | 420,000 | 14,696,000 | 1.11% | ||
| 34 | BOEING CO | 106,256 | 13,811,000 | 1.04% | ||
| 35 | JAZZ PHARMACEUTICALS PLC SHS USD | 80,000 | 13,098,000 | 0.99% | ||
| 36 | RESTAURANT BRANDS INTL INC | 326,282 | 12,738,000 | 0.96% | ||
| 37 | MOODYS CORP | 128,573 | 12,319,000 | 0.93% | ||
| 38 | CVS HEALTH CORP | 127,346 | 12,265,000 | 0.93% | ||
| 39 | CONAGRA BRANDS | 307,217 | 11,146,000 | 0.84% | ||
| 40 | ISHARES TR | 95,300 | 10,494,000 | 0.79% | ||
| 41 | SMITH & NEPHEW PLC SPDN ADR NEW | 285,000 | 10,471,000 | 0.79% | ||
| 42 | ACADIA PHARMACEUTICALS INC COM | 300,000 | 9,525,000 | 0.72% | ||
| 43 | ISHARES TR | 146,098 | 8,547,000 | 0.65% | ||
| 44 | GENERAL MLS INC | 155,581 | 8,297,000 | 0.63% | ||
| 45 | VALEANT PHARMACEUTICALS INTL | 52,441 | 7,505,000 | 0.57% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 94,001 | 7,163,000 | 0.54% | ||
| 47 | SCHLUMBERGER LTD | 78,563 | 6,710,000 | 0.51% | ||
| 48 | JOHNSON & JOHNSON | 56,583 | 5,917,000 | 0.45% | ||
| 49 | SPDR NUVEEN BARLCAYS SOHRT TER | 224,890 | 5,463,000 | 0.41% | ||
| 50 | HOME DEPOT INC | 51,651 | 5,422,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001720, filed 2017.09.22).
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.
