| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 2,950,000 | 434,535,000 | 4.57% | ||
| 2 | ALLERGAN PLC | 1,700,000 | 379,185,000 | 3.99% | ||
| 3 | INTERCONTINENTAL EXCHANGE IN | 2,000,000 | 377,800,000 | 3.97% | ||
| 4 | DANAHER CORP DEL | 4,500,000 | 354,285,000 | 3.72% | ||
| 5 | AIR PRODS & CHEMS INC | 2,750,000 | 353,705,000 | 3.72% | ||
| 6 | H & R BLOCK INC | 8,925,000 | 299,166,000 | 3.14% | ||
| 7 | ANHEUSER BUSCH INBEV SA/NV | 2,500,000 | 287,350,000 | 3.02% | ||
| 8 | DELPHI AUTOMOTIVE PLC | 4,000,000 | 274,960,000 | 2.89% | ||
| 9 | TYCO INTL LTD. | 5,450,000 | 248,520,000 | 2.61% | ||
| 10 | WILLIAMS COS INC DEL | 4,250,000 | 247,392,000 | 2.60% | ||
| 11 | Allergan plc | 1,425,000 | 241,138,000 | 2.53% | ||
| 12 | WR GRACE & CO | 2,457,100 | 232,270,000 | 2.44% | ||
| 13 | PVH CORPORATION | 1,950,000 | 227,370,000 | 2.39% | ||
| 14 | DOLLAR GEN CORP NEW | 3,750,000 | 215,100,000 | 2.26% | ||
| 15 | BROOKDALE SR LIVING INC | 6,275,100 | 209,212,000 | 2.20% | ||
| 16 | NATIONAL OILWELL | 2,500,000 | 205,875,000 | 2.16% | ||
| 17 | REALOGY HLDGS CORP | 5,300,000 | 199,863,000 | 2.10% | ||
| 18 | HUNTSMAN CORP | 7,000,000 | 196,700,000 | 2.07% | ||
| 19 | DELTA AIRLINES INC DEL | 5,050,000 | 195,536,000 | 2.06% | ||
| 20 | ZIMMER BIOMET HLDGS INC | 1,850,000 | 192,141,000 | 2.02% | ||
| 21 | CITIGROUP INC | 4,000,000 | 188,400,000 | 1.98% | ||
| 22 | CANADIAN NAT RES LTD | 4,000,000 | 183,840,000 | 1.93% | ||
| 23 | LOWES COS INC | 3,750,000 | 179,962,000 | 1.89% | ||
| 24 | CHENIERE ENERGY INC | 2,500,000 | 179,250,000 | 1.88% | ||
| 25 | JARDEN CORP | 3,000,000 | 178,050,000 | 1.87% | ||
| 26 | MACQUARIE INFRASTRUCTURE COR | 2,650,000 | 165,280,000 | 1.74% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 4,500,000 | 158,175,000 | 1.66% | ||
| 28 | AMERICAN TOWER CORP NEW | 1,748,000 | 157,285,000 | 1.65% | ||
| 29 | WPX ENERGY INC | 6,000,000 | 143,460,000 | 1.51% | ||
| 30 | HILTON WORLDWIDE HLDGS INC | 6,000,000 | 139,800,000 | 1.47% | ||
| 31 | Hubbell Inc Cl B Fr | 1,115,000 | 137,312,000 | 1.44% | ||
| 32 | CIMAREX ENERGY | 950,000 | 136,287,000 | 1.43% | ||
| 33 | NXP SEMICONDUCTORS N V | 2,000,000 | 132,360,000 | 1.39% | ||
| 34 | MONDELEZ INTL INC | 3,500,000 | 131,635,000 | 1.38% | ||
| 35 | MEDTRONIC INC | 2,000,000 | 127,520,000 | 1.34% | ||
| 36 | HCA HOLDINGS INC | 2,250,000 | 126,855,000 | 1.33% | ||
| 37 | ULTA BEAUTY INC | 1,350,000 | 123,404,000 | 1.30% | ||
| 38 | MOHAWK INDS | 864,700 | 119,623,000 | 1.26% | ||
| 39 | Former Charter Communication (Del 5/18/2016) | 750,000 | 118,785,000 | 1.25% | ||
| 40 | MCKESSON CORP | 625,000 | 116,381,000 | 1.22% | ||
| 41 | STARWOOD PPTY TR INC | 4,700,000 | 111,719,000 | 1.17% | ||
| 42 | BOEING CO | 800,000 | 101,784,000 | 1.07% | ||
| 43 | PERRIGO CO PLC | 675,000 | 98,388,000 | 1.03% | ||
| 44 | LIBERTY MEDIA SER A | 700,029 | 95,680,000 | 1.01% | ||
| 45 | BAIDU INC | 500,000 | 93,405,000 | 0.98% | ||
| 46 | SUNEDISON INC | 4,000,000 | 90,400,000 | 0.95% | ||
| 47 | RADIAN GROUP INC | 6,000,000 | 88,860,000 | 0.93% | ||
| 48 | VALEANT PHARMACEUTICALS INTL | 675,000 | 85,131,000 | 0.89% | ||
| 49 | UNITED CONTINENTAL H | 2,000,000 | 82,140,000 | 0.86% | ||
| 50 | COMCAST CORP NEW | 1,400,000 | 75,152,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443689-14-000016, filed 2014.08.14).
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.
