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