| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 1,893,100 | 456,767,000 | 4.77% | ||
| 2 | DANAHER CORP DEL | 4,900,000 | 372,302,000 | 3.89% | ||
| 3 | COMCAST CORP NEW | 6,785,900 | 364,946,000 | 3.81% | ||
| 4 | AIR PRODS & CHEMS INC | 2,650,200 | 345,003,000 | 3.60% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 1,550,000 | 302,328,000 | 3.16% | ||
| 6 | ANHEUSER BUSCH INBEV SA/NV | 2,500,000 | 277,125,000 | 2.89% | ||
| 7 | TWENTY FIRST CENTY FOX INC | 7,800,000 | 267,462,000 | 2.79% | ||
| 8 | DELPHI AUTOMOTIVE PLC | 4,100,000 | 251,494,000 | 2.63% | ||
| 9 | MEDTRONIC INC | 4,000,000 | 247,800,000 | 2.59% | ||
| 10 | CIMAREX ENERGY | 1,900,000 | 240,407,000 | 2.51% | ||
| 11 | TYCO INTL LTD. | 5,300,000 | 236,221,000 | 2.47% | ||
| 12 | WILLIAMS COS INC DEL | 4,250,000 | 235,238,000 | 2.46% | ||
| 13 | BROOKDALE SR LIVING INC | 7,175,000 | 231,178,000 | 2.41% | ||
| 14 | MOHAWK INDS | 1,687,411 | 227,497,000 | 2.38% | ||
| 15 | WR GRACE & CO | 2,500,000 | 227,350,000 | 2.37% | ||
| 16 | MACQUARIE INFRASTRUCTURE COR | 3,224,000 | 215,041,000 | 2.25% | ||
| 17 | ANADARKO PETR | 2,000,000 | 202,880,000 | 2.12% | ||
| 18 | CHENIERE ENERGY INC | 2,500,000 | 200,075,000 | 2.09% | ||
| 19 | DOLLAR GEN CORP NEW | 3,250,000 | 198,608,000 | 2.07% | ||
| 20 | UNITED CONTINENTAL H | 4,200,000 | 196,518,000 | 2.05% | ||
| 21 | PVH CORPORATION | 1,562,610 | 189,310,000 | 1.98% | ||
| 22 | CANADIAN NAT RES LTD | 4,720,000 | 183,445,000 | 1.92% | ||
| 23 | DELTA AIRLINES INC DEL | 5,000,000 | 180,750,000 | 1.89% | ||
| 24 | JARDEN CORP | 3,000,000 | 180,330,000 | 1.88% | ||
| 25 | H & R BLOCK INC | 5,750,000 | 178,307,000 | 1.86% | ||
| 26 | ABBVIE INC | 3,000,000 | 173,280,000 | 1.81% | ||
| 27 | RADIAN GROUP INC | 12,000,000 | 171,120,000 | 1.79% | ||
| 28 | REALOGY HLDGS CORP | 4,500,000 | 167,400,000 | 1.75% | ||
| 29 | HUNTSMAN CORP | 6,371,081 | 165,584,000 | 1.73% | ||
| 30 | BAIDU INC | 750,000 | 163,672,000 | 1.71% | ||
| 31 | AMERICAN TOWER CORP NEW | 1,748,000 | 163,665,000 | 1.71% | ||
| 32 | TRANSCANADA CORP | 3,000,000 | 154,569,000 | 1.61% | ||
| 33 | NXP SEMICONDUCTORS N V | 2,250,000 | 153,968,000 | 1.61% | ||
| 34 | ZIMMER BIOMET HLDGS INC | 1,505,200 | 151,348,000 | 1.58% | ||
| 35 | Allergan plc | 800,000 | 142,552,000 | 1.49% | ||
| 36 | Hubbell Inc Cl B Fr | 1,130,000 | 136,199,000 | 1.42% | ||
| 37 | AGILENT TECHNOLOGIES INC | 2,175,000 | 123,931,000 | 1.29% | ||
| 38 | MONDELEZ INTL INC | 3,500,000 | 119,928,000 | 1.25% | ||
| 39 | SALIX PHARMACEUTICALS INC | 750,000 | 117,180,000 | 1.22% | ||
| 40 | MCKESSON CORP | 600,000 | 116,802,000 | 1.22% | ||
| 41 | Former Charter Communication (Del 5/18/2016) | 700,000 | 105,959,000 | 1.11% | ||
| 42 | WPX ENERGY INC | 4,003,873 | 96,333,000 | 1.01% | ||
| 43 | ITC HOLDINGS ORD | 2,650,000 | 94,420,000 | 0.99% | ||
| 44 | FOSSIL GROUP INC | 1,000,000 | 93,900,000 | 0.98% | ||
| 45 | CONSTELLATION BRANDS INC | 1,050,000 | 91,518,000 | 0.96% | ||
| 46 | BE AEROSPACE INC | 1,000,000 | 83,940,000 | 0.88% | ||
| 47 | MOLSON COORS BREWING CO | 1,000,000 | 74,440,000 | 0.78% | ||
| 48 | CROWN CASTLE INTL CORP | 900,000 | 72,477,000 | 0.76% | ||
| 49 | HCA HOLDINGS INC | 1,000,000 | 70,520,000 | 0.74% | ||
| 50 | MGIC INVT CORP WIS | 9,003,700 | 70,319,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443689-14-000020, filed 2014.11.14).
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.
