| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 3,700,000 | 686,683,000 | 8.57% | ||
| 2 | ALLERGAN PLC | 1,575,000 | 492,187,000 | 6.15% | ||
| 3 | DISCOVER FINANCIAL | 7,700,000 | 412,874,000 | 5.16% | ||
| 4 | ANHEUSER BUSCH INBEV SA/NV | 2,550,000 | 318,750,000 | 3.98% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 4,750,000 | 311,790,000 | 3.89% | ||
| 6 | MEDTRONIC PLC | 4,000,000 | 307,680,000 | 3.84% | ||
| 7 | BALL CORP | 3,850,000 | 280,010,000 | 3.50% | ||
| 8 | DELPHI AUTOMOTIVE PLC | 3,240,000 | 277,765,000 | 3.47% | ||
| 9 | AMERICAN TOWER CORP NEW | 2,750,000 | 266,612,000 | 3.33% | ||
| 10 | REALOGY HLDGS CORP | 7,228,800 | 265,080,000 | 3.31% | ||
| 11 | APPLE INC | 2,400,000 | 252,624,000 | 3.15% | ||
| 12 | MAGNA INTL INC | 5,900,000 | 239,304,000 | 2.99% | ||
| 13 | AVAGO TECHNOLOGIES LTD SHS | 1,500,000 | 217,725,000 | 2.72% | ||
| 14 | PFIZER INC | 6,500,000 | 209,820,000 | 2.62% | ||
| 15 | MASTERCARD INCORPORATED | 2,000,000 | 194,720,000 | 2.43% | ||
| 16 | CONSTELLATION BRANDS INC | 1,350,000 | 192,294,000 | 2.40% | ||
| 17 | AETNA INC NEW | 1,750,000 | 189,210,000 | 2.36% | ||
| 18 | SYNCHRONY FINL | 6,000,000 | 182,460,000 | 2.28% | ||
| 19 | DELTA AIRLINES INC DEL | 3,500,000 | 177,415,000 | 2.22% | ||
| 20 | MCDONALDS CORP | 1,500,000 | 177,210,000 | 2.21% | ||
| 21 | JARDEN CORP | 3,025,000 | 172,788,000 | 2.16% | ||
| 22 | MYLAN N V | 3,075,000 | 166,265,000 | 2.08% | ||
| 23 | YUM BRANDS INC | 2,250,000 | 164,362,000 | 2.05% | ||
| 24 | ARAMARK | 5,000,000 | 161,250,000 | 2.01% | ||
| 25 | RADIAN GROUP INC | 11,500,000 | 153,985,000 | 1.92% | ||
| 26 | ALPHABET INC | 200,000 | 151,776,000 | 1.90% | ||
| 27 | CHENIERE ENERGY INC | 4,000,000 | 149,000,000 | 1.86% | ||
| 28 | ALERE INC | 3,650,000 | 142,678,000 | 1.78% | ||
| 29 | Former Charter Communication (Del 5/18/2016) | 700,000 | 128,170,000 | 1.60% | ||
| 30 | SMUCKER J M CO | 993,359 | 122,521,000 | 1.53% | ||
| 31 | MGIC INVT CORP WIS | 12,837,998 | 113,360,000 | 1.42% | ||
| 32 | SOUTHWEST AIRLS CO | 2,500,000 | 107,650,000 | 1.34% | ||
| 33 | HD Supply Holdings Inc | 3,534,100 | 106,129,000 | 1.33% | ||
| 34 | MOLSON COORS BREWING CO | 1,000,000 | 93,920,000 | 1.17% | ||
| 35 | BIOGEN INC | 300,000 | 91,905,000 | 1.15% | ||
| 36 | LIBERTY MEDIA HOLDING CP INTER A | 3,000,000 | 81,960,000 | 1.02% | ||
| 37 | WILLIAMS COS INC DEL | 3,000,000 | 77,100,000 | 0.96% | ||
| 38 | ALLY FINANCIAL | 2,500,000 | 46,600,000 | 0.58% | ||
| 39 | HUMANA | 225,000 | 40,165,000 | 0.50% | ||
| 40 | MOBILEYE N V AMSTELVEEN | 875,000 | 36,995,000 | 0.46% | ||
| 41 | INDEPENDENCE REALTY | 3,399,666 | 25,531,000 | 0.32% | ||
| 42 | CENOVUS ENERGY INC | 1,000,000 | 12,659,000 | 0.16% | ||
| 43 | KITE PHARMA INCORPORATED | 150,000 | 9,243,000 | 0.12% | ||
| 44 | PACIFIC ETHANOL INC | 103,857 | 496,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443689-16-000015, filed 2016.02.12).
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.
