| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 3,850,000 | 690,574,000 | 8.44% | ||
| 2 | ALLERGAN PLC | 1,925,000 | 523,234,000 | 6.40% | ||
| 3 | DISCOVER FINANCIAL | 10,000,000 | 519,900,000 | 6.36% | ||
| 4 | HOST HOTELS & RESORTS INC COM | 21,500,000 | 339,915,000 | 4.16% | ||
| 5 | MEDTRONIC PLC | 5,000,000 | 334,700,000 | 4.09% | ||
| 6 | YUM BRANDS INC | 3,850,000 | 307,808,000 | 3.76% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 500,000 | 304,210,000 | 3.72% | ||
| 8 | DELPHI AUTOMOTIVE PLC | 3,725,000 | 283,249,000 | 3.46% | ||
| 9 | REALOGY HLDGS CORP | 7,500,000 | 282,225,000 | 3.45% | ||
| 10 | ARAMARK | 9,000,000 | 266,760,000 | 3.26% | ||
| 11 | MAGNA INTL INC | 5,510,000 | 264,535,000 | 3.23% | ||
| 12 | AMERICAN TOWER CORP NEW | 3,000,000 | 263,940,000 | 3.23% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 2,150,000 | 228,588,000 | 2.79% | ||
| 14 | BALL CORP | 3,500,000 | 217,700,000 | 2.66% | ||
| 15 | CHENIERE ENERGY INC | 4,200,000 | 202,860,000 | 2.48% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 3,500,000 | 197,610,000 | 2.42% | ||
| 17 | CONSTELLATION BRANDS INC | 1,500,000 | 187,815,000 | 2.30% | ||
| 18 | MASTERCARD INCORPORATED | 2,000,000 | 180,240,000 | 2.20% | ||
| 19 | JARDEN CORP | 3,400,000 | 166,192,000 | 2.03% | ||
| 20 | RADIAN GROUP INC | 10,400,000 | 165,464,000 | 2.02% | ||
| 21 | SMUCKER J M CO | 1,450,000 | 165,430,000 | 2.02% | ||
| 22 | DELTA AIRLINES INC DEL | 3,325,000 | 149,193,000 | 1.82% | ||
| 23 | ALERE INC | 3,076,003 | 148,110,000 | 1.81% | ||
| 24 | MACQUARIE INFRASTRUCTURE COR | 1,767,998 | 131,999,000 | 1.61% | ||
| 25 | Former Charter Communication (Del 5/18/2016) | 700,000 | 123,095,000 | 1.50% | ||
| 26 | ALLY FINANCIAL | 6,000,000 | 122,280,000 | 1.49% | ||
| 27 | MGIC INVT CORP WIS | 13,138,000 | 121,658,000 | 1.49% | ||
| 28 | BANK AMER CORP | 7,500,000 | 116,850,000 | 1.43% | ||
| 29 | LIBERTY GLOBAL PLC | 2,800,000 | 114,856,000 | 1.40% | ||
| 30 | WILLIAMS COS INC DEL | 3,000,000 | 110,550,000 | 1.35% | ||
| 31 | MOLSON COORS BREWING CO | 1,250,000 | 103,775,000 | 1.27% | ||
| 32 | BIOGEN INC | 350,000 | 102,134,000 | 1.25% | ||
| 33 | AIR PRODS & CHEMS INC | 759,600 | 96,910,000 | 1.18% | ||
| 34 | CENOVUS ENERGY INC | 6,000,000 | 91,034,000 | 1.11% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 1,000,000 | 83,100,000 | 1.02% | ||
| 36 | MACYS INC | 1,500,000 | 76,980,000 | 0.94% | ||
| 37 | HOLLYFRONTIER CORP | 1,250,000 | 61,050,000 | 0.75% | ||
| 38 | PIONEER NAT RES CO | 500,000 | 60,820,000 | 0.74% | ||
| 39 | CANADIAN PAC RY LTD | 400,000 | 57,428,000 | 0.70% | ||
| 40 | ALIBABA GROUP HLDG LTD | 500,000 | 29,485,000 | 0.36% | ||
| 41 | RITE AID CORP | 4,592,325 | 27,875,000 | 0.34% | ||
| 42 | INDEPENDENCE REALTY | 3,827,035 | 27,593,000 | 0.34% | ||
| 43 | AETNA INC NEW | 250,000 | 27,352,000 | 0.33% | ||
| 44 | JD COM INC ADR | 1,000,000 | 26,060,000 | 0.32% | ||
| 45 | CTRIP COM INTL LTD | 350,000 | 22,113,000 | 0.27% | ||
| 46 | HDFC BANK LTD | 350,000 | 21,382,000 | 0.26% | ||
| 47 | ICICI BANK LIMITED | 2,500,000 | 20,950,000 | 0.26% | ||
| 48 | ABBOTT LABS | 300,000 | 12,066,000 | 0.15% | ||
| 49 | PACIFIC ETHANOL INC | 132,575 | 860,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443689-15-000012, filed 2015.11.13).
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.
