| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 3,200,000 | 654,784,000 | 8.63% | ||
| 2 | PFIZER INC | 15,000,000 | 444,600,000 | 5.86% | ||
| 3 | ALPHABET INC | 525,000 | 391,099,000 | 5.16% | ||
| 4 | DELPHI AUTOMOTIVE PLC | 5,200,000 | 390,104,000 | 5.14% | ||
| 5 | BROADCOM LTD | 2,454,754 | 379,259,000 | 5.00% | ||
| 6 | BALL CORP | 5,150,000 | 367,144,000 | 4.84% | ||
| 7 | REALOGY HLDGS CORP | 7,100,000 | 256,381,000 | 3.38% | ||
| 8 | Former Charter Communication (Del 5/18/2016) | 1,250,000 | 253,037,000 | 3.34% | ||
| 9 | MCDONALDS CORP | 1,750,000 | 219,940,000 | 2.90% | ||
| 10 | SYNCHRONY FINL | 7,500,000 | 214,950,000 | 2.83% | ||
| 11 | DISCOVER FINANCIAL | 4,000,000 | 203,680,000 | 2.69% | ||
| 12 | MOLSON COORS BREWING CO | 2,000,000 | 192,360,000 | 2.54% | ||
| 13 | CONSTELLATION BRANDS INC | 1,250,000 | 188,862,000 | 2.49% | ||
| 14 | ALLERGAN PLC | 700,000 | 187,621,000 | 2.47% | ||
| 15 | AETNA INC NEW | 1,650,000 | 185,378,000 | 2.44% | ||
| 16 | SOUTHWEST AIRLS CO | 4,000,000 | 179,200,000 | 2.36% | ||
| 17 | YUM BRANDS INC | 2,000,000 | 163,700,000 | 2.16% | ||
| 18 | APPLE INC | 1,500,000 | 163,485,000 | 2.16% | ||
| 19 | JARDEN CORP | 2,750,000 | 162,112,000 | 2.14% | ||
| 20 | AMAZON COM INC | 255,000 | 151,378,000 | 2.00% | ||
| 21 | CELGENE CORP | 1,500,000 | 150,135,000 | 1.98% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 1,200,000 | 149,592,000 | 1.97% | ||
| 23 | AMERICAN TOWER CORP NEW | 1,450,000 | 148,436,000 | 1.96% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 2,750,000 | 147,152,000 | 1.94% | ||
| 25 | MASTERCARD INCORPORATED | 1,500,000 | 141,750,000 | 1.87% | ||
| 26 | CHENIERE ENERGY INC | 4,000,000 | 135,320,000 | 1.78% | ||
| 27 | SBA COMMUNICATIONS CORPORATION | 1,200,000 | 120,204,000 | 1.59% | ||
| 28 | LIBERTY MEDIA HOLDING CP INTER A | 4,750,000 | 119,938,000 | 1.58% | ||
| 29 | RADIAN GROUP INC | 9,600,000 | 119,040,000 | 1.57% | ||
| 30 | HUMANA | 500,000 | 91,475,000 | 1.21% | ||
| 31 | IHS MARKIT LTD | 2,500,000 | 88,375,000 | 1.17% | ||
| 32 | SPDR GOLD TR | 750,000 | 88,230,000 | 1.16% | ||
| 33 | DELTA AIRLINES INC DEL | 1,750,000 | 85,190,000 | 1.12% | ||
| 34 | COTERRA ENERGY INC | 3,750,000 | 85,162,000 | 1.12% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 360,000 | 84,650,000 | 1.12% | ||
| 36 | MYLAN N V | 1,800,000 | 83,430,000 | 1.10% | ||
| 37 | VERTEX PHARMACEUT | 1,000,000 | 79,490,000 | 1.05% | ||
| 38 | MGIC INVT CORP WIS | 9,600,000 | 73,632,000 | 0.97% | ||
| 39 | BIOGEN INC | 200,000 | 52,064,000 | 0.69% | ||
| 40 | CTRIP COM INTL LTD | 1,012,175 | 44,799,000 | 0.59% | ||
| 41 | BIOMARIN | 500,000 | 41,240,000 | 0.54% | ||
| 42 | MOBILEYE N V AMSTELVEEN | 1,000,000 | 37,290,000 | 0.49% | ||
| 43 | IHS Markit Ltd. | 300,000 | 37,248,000 | 0.49% | ||
| 44 | AKORN INC | 1,000,000 | 23,530,000 | 0.31% | ||
| 45 | KITE PHARMA INCORPORATED | 150,000 | 6,886,000 | 0.09% | ||
| 46 | PACIFIC ETHANOL INC | 103,857 | 486,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443689-16-000017, filed 2016.05.13).
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.
