| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 4,000,000 | 712,680,000 | 6.20% | ||
| 2 | ALLERGAN PLC | 2,000,000 | 606,920,000 | 5.28% | ||
| 3 | WILLIAMS COS INC DEL | 9,000,000 | 516,510,000 | 4.50% | ||
| 4 | MACYS INC | 6,500,000 | 438,555,000 | 3.82% | ||
| 5 | DANAHER CORP DEL | 4,500,000 | 385,155,000 | 3.35% | ||
| 6 | AMERICAN TOWER CORP NEW | 4,050,000 | 377,824,000 | 3.29% | ||
| 7 | AIR PRODS & CHEMS INC | 2,759,600 | 377,596,000 | 3.29% | ||
| 8 | ANHEUSER BUSCH INBEV SA/NV | 3,000,000 | 362,010,000 | 3.15% | ||
| 9 | HOST HOTELS & RESORTS INC COM | 18,000,000 | 356,940,000 | 3.11% | ||
| 10 | KRAFT HEINZ CO COM | 3,750,000 | 319,275,000 | 2.78% | ||
| 11 | YUM BRANDS INC | 3,500,000 | 315,280,000 | 2.74% | ||
| 12 | MEDTRONIC PLC | 4,000,000 | 296,400,000 | 2.58% | ||
| 13 | CHENIERE ENERGY INC | 4,200,000 | 290,892,000 | 2.53% | ||
| 14 | ARAMARK | 8,500,000 | 263,245,000 | 2.29% | ||
| 15 | SMUCKER J M CO | 2,400,000 | 260,184,000 | 2.26% | ||
| 16 | DELPHI AUTOMOTIVE PLC | 3,000,000 | 255,270,000 | 2.22% | ||
| 17 | BALL CORP | 3,250,000 | 227,988,000 | 1.98% | ||
| 18 | CITIGROUP INC | 4,000,000 | 220,960,000 | 1.92% | ||
| 19 | PERRIGO CO PLC | 1,150,000 | 212,554,000 | 1.85% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 6,500,000 | 211,543,000 | 1.84% | ||
| 21 | MAGNA INTL INC | 3,750,000 | 210,338,000 | 1.83% | ||
| 22 | BOEING CO | 1,500,000 | 208,080,000 | 1.81% | ||
| 23 | CANADIAN PAC RY LTD | 1,275,000 | 204,293,000 | 1.78% | ||
| 24 | RADIAN GROUP INC | 10,600,000 | 198,856,000 | 1.73% | ||
| 25 | JARDEN CORP | 3,750,000 | 194,062,000 | 1.69% | ||
| 26 | DISCOVER FINANCIAL | 3,250,000 | 187,265,000 | 1.63% | ||
| 27 | MASTERCARD INCORPORATED | 2,000,000 | 186,960,000 | 1.63% | ||
| 28 | REALOGY HLDGS CORP | 4,000,000 | 186,880,000 | 1.63% | ||
| 29 | MACQUARIE INFRASTRUCTURE COR | 2,250,000 | 185,918,000 | 1.62% | ||
| 30 | PETROLEO BRASILEIRO SA PETRO | 20,000,000 | 181,000,000 | 1.58% | ||
| 31 | ALERE INC | 3,322,100 | 175,241,000 | 1.53% | ||
| 32 | DELTA AIRLINES INC DEL | 4,250,000 | 174,590,000 | 1.52% | ||
| 33 | CONSTELLATION BRANDS INC | 1,500,000 | 174,030,000 | 1.51% | ||
| 34 | LIBERTY GLOBAL PLC | 3,300,000 | 167,079,000 | 1.45% | ||
| 35 | AVAGO TECHNOLOGIES LTD SHS | 1,250,000 | 166,162,000 | 1.45% | ||
| 36 | ALLY FINANCIAL | 7,000,000 | 157,010,000 | 1.37% | ||
| 37 | MGIC INVT CORP WIS | 13,250,000 | 150,785,000 | 1.31% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 2,300,000 | 135,930,000 | 1.18% | ||
| 39 | MOHAWK INDS | 700,000 | 133,630,000 | 1.16% | ||
| 40 | Former Charter Communication (Del 5/18/2016) | 700,000 | 119,875,000 | 1.04% | ||
| 41 | MOLSON COORS BREWING CO | 1,500,000 | 104,715,000 | 0.91% | ||
| 42 | WHITING PETE CORP NEW | 3,000,000 | 100,800,000 | 0.88% | ||
| 43 | UNITED CONTINENTAL H | 1,750,000 | 92,767,000 | 0.81% | ||
| 44 | CIGNA CORPORATION | 550,000 | 89,100,000 | 0.78% | ||
| 45 | MYLAN N V | 1,270,000 | 86,182,000 | 0.75% | ||
| 46 | MOBILEYE N V AMSTELVEEN | 1,450,000 | 77,096,000 | 0.67% | ||
| 47 | SHIRE PLC | 275,000 | 66,410,000 | 0.58% | ||
| 48 | TRADE STREET RESIDENTIAL INC | 9,316,055 | 62,045,000 | 0.54% | ||
| 49 | MARVELL TECHNOLOGY GROUP LTD | 4,500,000 | 59,333,000 | 0.52% | ||
| 50 | KANSAS CITY SOUTHERN | 625,000 | 57,000,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443689-15-000009, filed 2015.08.13).
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.
