| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 2,699,876 | 617,300,000 | 9.88% | ||
| 2 | BALL CORP | 5,353,839 | 387,029,000 | 6.19% | ||
| 3 | BROADCOM LTD | 2,200,000 | 341,880,000 | 5.47% | ||
| 4 | DELPHI AUTOMOTIVE PLC | 5,000,000 | 313,000,000 | 5.01% | ||
| 5 | ANHEUSER BUSCH INBEV SA/NV | 2,350,000 | 309,448,000 | 4.95% | ||
| 6 | SYNCHRONY FINL | 11,000,000 | 278,080,000 | 4.45% | ||
| 7 | ALPHABET INC | 400,000 | 276,840,000 | 4.43% | ||
| 8 | ALLERGAN PLC | 1,000,000 | 231,090,000 | 3.70% | ||
| 9 | CONSTELLATION BRANDS INC | 1,300,000 | 215,020,000 | 3.44% | ||
| 10 | REALOGY HLDGS CORP | 7,100,000 | 206,042,000 | 3.30% | ||
| 11 | MOLSON COORS BREWING CO | 1,700,000 | 171,921,000 | 2.75% | ||
| 12 | YUM BRANDS INC | 1,850,000 | 153,402,000 | 2.46% | ||
| 13 | SBA COMMUNICATIONS CORPORATION | 1,400,500 | 151,170,000 | 2.42% | ||
| 14 | LIBERTY MEDIA HOLDING CP INTER A | 5,750,000 | 145,878,000 | 2.33% | ||
| 15 | AETNA INC NEW | 1,100,000 | 134,343,000 | 2.15% | ||
| 16 | FIDELITY NATL INFORMATION SV | 1,800,000 | 132,624,000 | 2.12% | ||
| 17 | SOUTHWEST AIRLS CO | 3,250,000 | 127,432,000 | 2.04% | ||
| 18 | SPDR GOLD TR | 1,000,000 | 126,470,000 | 2.02% | ||
| 19 | AMAZON COM INC | 170,000 | 121,655,000 | 1.95% | ||
| 20 | BIOGEN INC | 500,000 | 120,910,000 | 1.94% | ||
| 21 | IHS MARKIT LTD | 3,650,000 | 118,990,000 | 1.90% | ||
| 22 | MCKESSON CORP | 600,000 | 111,990,000 | 1.79% | ||
| 23 | EXPEDIA INC DEL | 1,000,000 | 106,300,000 | 1.70% | ||
| 24 | WILLIAMS COS INC DEL | 4,750,000 | 102,742,000 | 1.64% | ||
| 25 | SOUTHWESTERN ENERGY CO | 7,000,000 | 88,060,000 | 1.41% | ||
| 26 | RADIAN GROUP INC | 8,000,000 | 83,360,000 | 1.33% | ||
| 27 | MONSANTO CO NEW | 800,000 | 82,728,000 | 1.32% | ||
| 28 | HUMANA | 450,000 | 80,946,000 | 1.30% | ||
| 29 | NIKE INC | 1,325,000 | 73,140,000 | 1.17% | ||
| 30 | DELTA AIRLINES INC DEL | 2,000,000 | 72,860,000 | 1.17% | ||
| 31 | HALLIBURTON | 1,500,000 | 67,935,000 | 1.09% | ||
| 32 | MARATHON PETE CORP | 1,750,000 | 66,430,000 | 1.06% | ||
| 33 | MGIC INVT CORP WIS | 11,000,000 | 65,450,000 | 1.05% | ||
| 34 | ISHARES TR | 737,500 | 60,763,000 | 0.97% | ||
| 35 | BIOMARIN | 650,000 | 50,570,000 | 0.81% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 900,000 | 45,207,000 | 0.72% | ||
| 37 | MEDIVATION INC | 700,000 | 42,210,000 | 0.68% | ||
| 38 | CELGENE CORP | 400,000 | 39,452,000 | 0.63% | ||
| 39 | NEUROCRINE BIOSCIE COM USD0.001 | 850,000 | 38,632,000 | 0.62% | ||
| 40 | ALEXION PHARMACEUTIC | 325,000 | 37,947,000 | 0.61% | ||
| 41 | U S SILICA HLDGS INC COM | 1,000,000 | 34,470,000 | 0.55% | ||
| 42 | AMERICAN TOWER CORP NEW | 300,000 | 34,083,000 | 0.55% | ||
| 43 | VERTEX PHARMACEUT | 395,000 | 33,978,000 | 0.54% | ||
| 44 | CAESARS ENTMT CORP | 3,377,211 | 25,971,000 | 0.42% | ||
| 45 | ACADIA PHARMACEUTICALS INC COM | 800,000 | 25,968,000 | 0.42% | ||
| 46 | ATLANTICA YIELD PLC | 1,300,000 | 24,154,000 | 0.39% | ||
| 47 | CHESAPEAKE ENERGY CORP | 5,000,000 | 21,400,000 | 0.34% | ||
| 48 | OPHTHOTECH CORP COM | 350,500 | 17,886,000 | 0.29% | ||
| 49 | ALDER BIOPHARMACEUTICALS INC | 701,301 | 17,511,000 | 0.28% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 200,000 | 12,960,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443689-16-000019, filed 2016.08.12).
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.
