| 1 |
ALLERGAN PLC |
1,893,100 |
456,767 |
4.77% |
|
|
| 2 |
COMCAST CORP NEW |
6,785,900 |
364,946 |
3.81% |
|
|
| 3 |
AIR PRODS & CHEMS INC |
2,650,200 |
345,003 |
3.60% |
|
|
| 4 |
INTERCONTINENTAL EXCHANGE IN |
1,550,000 |
302,328 |
3.16% |
|
|
| 5 |
ANHEUSER BUSCH INBEV SA/NV |
2,500,000 |
277,125 |
2.89% |
|
|
| 6 |
TWENTY FIRST CENTY FOX INC |
7,800,000 |
267,462 |
2.79% |
|
|
| 7 |
DELPHI AUTOMOTIVE PLC |
4,100,000 |
251,494 |
2.63% |
|
|
| 8 |
Medtronic Inc |
4,000,000 |
247,800 |
2.59% |
|
|
| 9 |
CIMAREX ENERGY |
1,900,000 |
240,407 |
2.51% |
|
|
| 10 |
TYCO INTL LTD. |
5,300,000 |
236,221 |
2.47% |
|
|
| 11 |
BROOKDALE SR LIVING INC |
7,175,000 |
231,178 |
2.41% |
|
|
| 12 |
MOHAWK INDS |
1,687,411 |
227,497 |
2.38% |
|
|
| 13 |
WR GRACE & CO |
2,500,000 |
227,350 |
2.37% |
|
|
| 14 |
DANAHER CORP DEL |
2,900,000 |
220,342 |
2.30% |
|
|
| 15 |
MACQUARIE INFRASTRUCTURE COR |
3,224,000 |
215,041 |
2.25% |
|
|
| 16 |
ANADARKO PETE CORP |
2,000,000 |
202,880 |
2.12% |
|
|
| 17 |
CHENIERE ENERGY INC |
2,500,000 |
200,075 |
2.09% |
|
|
| 18 |
DOLLAR GEN CORP NEW |
3,250,000 |
198,608 |
2.07% |
|
|
| 19 |
UNITED CONTL HLDGS INC |
4,200,000 |
196,518 |
2.05% |
|
|
| 20 |
PVH CORPORATION |
1,562,610 |
189,310 |
1.98% |
|
|
| 21 |
CANADIAN NAT RES LTD |
4,720,000 |
183,445 |
1.92% |
|
|
| 22 |
DELTA AIRLINES INC DEL |
5,000,000 |
180,750 |
1.89% |
|
|
| 23 |
JARDEN CORP |
3,000,000 |
180,330 |
1.88% |
|
|
| 24 |
ABBVIE INC |
3,000,000 |
173,280 |
1.81% |
|
|
| 25 |
RADIAN GROUP INC |
12,000,000 |
171,120 |
1.79% |
|
|
| 26 |
REALOGY HLDGS CORP |
4,500,000 |
167,400 |
1.75% |
|
|
| 27 |
HUNTSMAN CORP |
6,371,081 |
165,584 |
1.73% |
|
|
| 28 |
BAIDU INC |
750,000 |
163,672 |
1.71% |
|
|
| 29 |
AMERICAN TOWER CORP NEW |
1,748,000 |
163,665 |
1.71% |
|
|
| 30 |
TRANSCANADA CORP |
3,000,000 |
154,569 |
1.61% |
|
|
| 31 |
NXP SEMICONDUCTORS N V |
2,250,000 |
153,968 |
1.61% |
|
|
| 32 |
DANAHER CORP DEL |
2,000,000 |
151,960 |
1.59% |
|
|
| 33 |
ZIMMER BIOMET HLDGS INC |
1,505,200 |
151,348 |
1.58% |
|
|
| 34 |
Allergan plc |
800,000 |
142,552 |
1.49% |
|
|
| 35 |
HUBBELL INC CLASS B |
1,130,000 |
136,199 |
1.42% |
|
|
| 36 |
WILLIAMS COS INC DEL |
2,250,000 |
124,538 |
1.30% |
|
|
| 37 |
AGILENT TECHNOLOGIES INC |
2,175,000 |
123,931 |
1.29% |
|
|
| 38 |
MONDELEZ INTL INC |
3,500,000 |
119,928 |
1.25% |
|
|
| 39 |
SALIX PHARMACEUTICALS INC |
750,000 |
117,180 |
1.22% |
|
|
| 40 |
MCKESSON CORP |
600,000 |
116,802 |
1.22% |
|
|
| 41 |
WILLIAMS COS INC DEL |
2,000,000 |
110,700 |
1.16% |
|
|
| 42 |
Former Charter Communication (Del 5/18/2016) |
700,000 |
105,959 |
1.11% |
|
|
| 43 |
WPX ENERGY INC |
4,003,873 |
96,333 |
1.01% |
|
|
| 44 |
ITC HOLDINGS |
2,650,000 |
94,420 |
0.99% |
|
|
| 45 |
FOSSIL GROUP INC |
1,000,000 |
93,900 |
0.98% |
|
|
| 46 |
BLOCK H & R INC |
3,000,000 |
93,030 |
0.97% |
|
|
| 47 |
CONSTELLATION BRANDS INC |
1,050,000 |
91,518 |
0.96% |
|
|
| 48 |
BLOCK H & R INC |
2,750,000 |
85,277 |
0.89% |
|
|
| 49 |
B/E AEROSPACE INC |
1,000,000 |
83,940 |
0.88% |
|
|
| 50 |
MOLSON COORS BREWING CO |
1,000,000 |
74,440 |
0.78% |
|
|
