| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARAMARK | 6,926,661 | 205,306,000 | 3.76% | ||
| 2 | GLOBAL PAYMENTS | 1,519,141 | 174,291,000 | 3.19% | ||
| 3 | CONSTELLATION BRANDS INC | 1,327,384 | 166,201,000 | 3.04% | ||
| 4 | ALLERGAN PLC | 589,000 | 160,096,000 | 2.93% | ||
| 5 | LABORATORY CORP AMER HLDGS | 1,428,759 | 154,977,000 | 2.84% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 2,531,000 | 142,900,000 | 2.62% | ||
| 7 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 8,409,773 | 120,764,000 | 2.21% | ||
| 8 | DANAHER CORP DEL | 1,382,710 | 117,821,000 | 2.16% | ||
| 9 | AIR PRODS & CHEMS INC | 921,300 | 117,539,000 | 2.15% | ||
| 10 | AETNA INC NEW | 1,037,416 | 113,503,000 | 2.08% | ||
| 11 | SANTANDER CONSUMER USA HDG I COM | 5,527,420 | 112,870,000 | 2.07% | ||
| 12 | ETRADE GROUP | 4,245,867 | 111,794,000 | 2.05% | ||
| 13 | METHANEX CORP | 3,341,307 | 110,798,000 | 2.03% | ||
| 14 | KATE SPADE & CO | 5,794,378 | 110,731,000 | 2.03% | ||
| 15 | XL Group plc | 3,001,100 | 109,000,000 | 1.99% | ||
| 16 | H & R BLOCK INC | 2,962,750 | 107,252,000 | 1.96% | ||
| 17 | GNC HLDGS INC | 2,641,406 | 106,766,000 | 1.95% | ||
| 18 | SIGNET JEWELERS LIMITED SHS | 765,161 | 104,161,000 | 1.91% | ||
| 19 | IMS HEALTH HLDS INC | 3,431,762 | 99,864,000 | 1.83% | ||
| 20 | CVS HEALTH CORP | 1,029,733 | 99,349,000 | 1.82% | ||
| 21 | ENVISION HEALTHCARE HLDGS INC | 2,608,724 | 95,975,000 | 1.76% | ||
| 22 | SPIRIT AIRLS INC | 2,022,100 | 95,645,000 | 1.75% | ||
| 23 | MENS WEARHOUSE INC | 2,185,043 | 92,908,000 | 1.70% | ||
| 24 | CORELOGIC INC | 2,393,565 | 89,113,000 | 1.63% | ||
| 25 | YUM BRANDS INC | 1,091,700 | 87,282,000 | 1.60% | ||
| 26 | HD Supply Holdings Inc | 3,043,000 | 87,090,000 | 1.59% | ||
| 27 | MCKESSON CORP | 453,637 | 83,936,000 | 1.54% | ||
| 28 | LIBERTY GLOBAL PLC | 2,033,344 | 83,407,000 | 1.53% | ||
| 29 | LINKEDIN CORP COM CL A | 430,077 | 81,770,000 | 1.50% | ||
| 30 | GOOGLE INC | 134,116 | 81,599,000 | 1.49% | ||
| 31 | DOLLAR TREE INC | 1,222,730 | 81,508,000 | 1.49% | ||
| 32 | EXPEDIA INC DEL | 648,602 | 76,328,000 | 1.40% | ||
| 33 | CITIZENS FINL GROUP INC | 3,170,354 | 75,644,000 | 1.38% | ||
| 34 | MCDONALDS CORP | 719,879 | 70,930,000 | 1.30% | ||
| 35 | NORTHSTAR RLTY FIN CORP COM NEW | 5,649,700 | 69,774,000 | 1.28% | ||
| 36 | HDFC BANK LTD | 1,133,990 | 69,275,000 | 1.27% | ||
| 37 | COMCAST CORP NEW | 1,189,509 | 67,659,000 | 1.24% | ||
| 38 | VALERO ENERGY CORP NEW | 1,016,000 | 61,061,000 | 1.12% | ||
| 39 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,277,091 | 56,626,000 | 1.04% | ||
| 40 | FACEBOOK INC | 629,600 | 56,602,000 | 1.04% | ||
| 41 | ARMSTRONG WORLD INDS INC NEW COM | 1,179,280 | 56,299,000 | 1.03% | ||
| 42 | EDWARDS LIFESCIENCES CORP | 391,147 | 55,609,000 | 1.02% | ||
| 43 | SMUCKER J M CO | 483,300 | 55,140,000 | 1.01% | ||
| 44 | BIOGEN INC | 183,600 | 53,576,000 | 0.98% | ||
| 45 | CONAGRA BRANDS | 1,253,200 | 50,767,000 | 0.93% | ||
| 46 | SEMGROUP CORP CL A | 1,143,980 | 49,465,000 | 0.91% | ||
| 47 | SCHWAB CHARLES CORP | 1,628,236 | 46,503,000 | 0.85% | ||
| 48 | EDGEWELL PERS CARE | 529,721 | 43,225,000 | 0.79% | ||
| 49 | PERRIGO CO PLC | 272,000 | 42,778,000 | 0.78% | ||
| 50 | BE AEROSPACE INC | 972,500 | 42,693,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008192, filed 2015.11.16).
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.
