| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARAMARK | 6,957,094 | 230,419,000 | 4.95% | ||
| 2 | CONSTELLATION BRANDS INC | 1,222,762 | 184,747,000 | 3.97% | ||
| 3 | KEYCORP | 14,217,900 | 156,966,000 | 3.37% | ||
| 4 | JPMORGAN CHASE & CO | 5,000,000 | 135,450,000 | 2.91% | Call | |
| 5 | ALLERGAN PLC | 425,780 | 114,122,000 | 2.45% | ||
| 6 | AIR PRODS & CHEMS INC | 783,000 | 112,791,000 | 2.42% | ||
| 7 | AETNA INC NEW | 950,363 | 106,773,000 | 2.29% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 1,954,175 | 104,568,000 | 2.25% | ||
| 9 | KATE SPADE & CO | 3,740,000 | 95,445,000 | 2.05% | ||
| 10 | REGIONS FINANCIAL CORP NEW | 11,611,786 | 91,152,000 | 1.96% | ||
| 11 | METHANEX CORP | 2,739,400 | 87,989,000 | 1.89% | ||
| 12 | CORELOGIC INC | 2,498,258 | 86,690,000 | 1.86% | ||
| 13 | ALPHABET INC | 112,796 | 84,027,000 | 1.80% | ||
| 14 | VALERO ENERGY CORP NEW | 1,309,866 | 84,015,000 | 1.80% | ||
| 15 | UNITEDHEALTH GROUP INC | 646,429 | 83,325,000 | 1.79% | ||
| 16 | ENVISION HEALTHCARE HLDGS INC | 4,061,481 | 82,854,000 | 1.78% | ||
| 17 | HDFC BANK LTD | 1,339,790 | 82,571,000 | 1.77% | ||
| 18 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 2,059,651 | 79,997,000 | 1.72% | ||
| 19 | EXPEDIA INC DEL | 739,912 | 79,777,000 | 1.71% | ||
| 20 | EMC | 2,964,565 | 79,006,000 | 1.70% | ||
| 21 | BIOGEN INC | 297,507 | 77,447,000 | 1.66% | ||
| 22 | COMERICA INC | 2,041,286 | 77,304,000 | 1.66% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 892,681 | 75,200,000 | 1.62% | ||
| 24 | PFIZER INC | 2,521,228 | 74,730,000 | 1.61% | ||
| 25 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 6,389,626 | 72,523,000 | 1.56% | ||
| 26 | HD Supply Holdings Inc | 2,174,700 | 71,918,000 | 1.54% | ||
| 27 | ALLSTATE CORP | 983,607 | 66,266,000 | 1.42% | ||
| 28 | LABORATORY CORP AMER HLDGS | 565,005 | 66,179,000 | 1.42% | ||
| 29 | MCDONALDS CORP | 524,427 | 65,910,000 | 1.42% | ||
| 30 | SANTANDER CONSUMER USA HDG I COM | 6,094,949 | 63,936,000 | 1.37% | ||
| 31 | BURLINGTON STORES INC | 1,114,700 | 62,691,000 | 1.35% | ||
| 32 | XL Group plc | 1,664,402 | 61,250,000 | 1.32% | ||
| 33 | SYNCHRONY FINL | 2,106,600 | 60,375,000 | 1.30% | ||
| 34 | BALL CORP | 837,662 | 59,717,000 | 1.28% | ||
| 35 | AMAZON COM INC | 100,228 | 59,500,000 | 1.28% | ||
| 36 | FERRARI N V COM | 1,322,900 | 55,165,000 | 1.18% | ||
| 37 | DANAHER CORP DEL | 551,000 | 52,268,000 | 1.12% | ||
| 38 | FACEBOOK INC | 452,315 | 51,610,000 | 1.11% | ||
| 39 | FOREST CITY RLTY TR INC COM CL A | 2,393,100 | 50,470,000 | 1.08% | ||
| 40 | STARBUCKS CORP | 816,734 | 48,760,000 | 1.05% | ||
| 41 | CONAGRA BRANDS | 1,070,881 | 47,782,000 | 1.03% | ||
| 42 | MCKESSON CORP | 302,772 | 47,611,000 | 1.02% | ||
| 43 | BROADCOM LTD | 277,210 | 42,829,000 | 0.92% | ||
| 44 | EDWARDS LIFESCIENCES CORP | 471,000 | 41,547,000 | 0.89% | ||
| 45 | CITIGROUP INC | 938,800 | 39,195,000 | 0.84% | ||
| 46 | EDGEWELL PERS CARE | 472,303 | 38,035,000 | 0.82% | ||
| 47 | BAXALTA INC | 917,900 | 37,084,000 | 0.80% | ||
| 48 | HEWLETT PACKARD ENTERPRISE C | 2,071,200 | 36,722,000 | 0.79% | ||
| 49 | CENTENE CORP DEL | 571,900 | 35,212,000 | 0.76% | ||
| 50 | AMERICAN INTL GROUP INC | 648,300 | 35,041,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013201, filed 2016.05.16).
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.
