| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 2,649,876 | 715,387,000 | 9.42% | ||
| 2 | BALL CORP | 5,300,000 | 434,335,000 | 5.72% | ||
| 3 | BROADCOM LTD | 2,300,000 | 396,796,000 | 5.23% | ||
| 4 | ANHEUSER BUSCH INBEV SA/NV | 2,910,000 | 382,403,000 | 5.04% | ||
| 5 | ALLERGAN PLC | 1,500,000 | 345,465,000 | 4.55% | ||
| 6 | SYNCHRONY FINL | 11,500,000 | 322,000,000 | 4.24% | ||
| 7 | ALPHABET INC | 410,000 | 318,689,000 | 4.20% | ||
| 8 | DELPHI AUTOMOTIVE PLC | 4,441,657 | 316,779,000 | 4.17% | ||
| 9 | HUMANA | 1,250,000 | 221,112,000 | 2.91% | ||
| 10 | CONSTELLATION BRANDS INC | 1,250,000 | 208,112,000 | 2.74% | ||
| 11 | BIOGEN INC | 655,000 | 205,035,000 | 2.70% | ||
| 12 | SOUTHWEST AIRLS CO | 5,000,000 | 194,450,000 | 2.56% | ||
| 13 | SPDR GOLD TR | 1,500,000 | 188,460,000 | 2.48% | ||
| 14 | IHS MARKIT LTD SHS | 5,000,000 | 187,750,000 | 2.47% | ||
| 15 | WILLIAMS COS INC DEL | 6,050,000 | 185,916,000 | 2.45% | ||
| 16 | ZAYO GROUP HOLDINGS | 5,797,514 | 172,244,000 | 2.27% | ||
| 17 | SBA COMMUNICATIONS CORPORATION | 1,475,000 | 165,436,000 | 2.18% | ||
| 18 | YAHOO INC | 3,413,044 | 147,102,000 | 1.94% | ||
| 19 | AMAZON COM INC | 170,000 | 142,343,000 | 1.88% | ||
| 20 | MOLSON COORS BREWING CO | 1,250,000 | 137,250,000 | 1.81% | ||
| 21 | CHESAPEAKE ENERGY CORP | 20,000,000 | 125,400,000 | 1.65% | ||
| 22 | SOUTHWESTERN ENERGY CO | 8,750,000 | 121,100,000 | 1.60% | ||
| 23 | SPDR FTSE SP OILGAS EXP ETF | 3,000,000 | 115,380,000 | 1.52% | ||
| 24 | BAKER HUGHES INC | 2,000,000 | 100,940,000 | 1.33% | ||
| 25 | YUM BRANDS INC | 1,000,000 | 90,810,000 | 1.20% | ||
| 26 | ABBOTT LABS | 2,100,000 | 88,809,000 | 1.17% | ||
| 27 | EXPEDIA INC DEL | 750,000 | 87,540,000 | 1.15% | ||
| 28 | WASTE CONNECTIONS INC | 1,115,800 | 83,350,000 | 1.10% | ||
| 29 | TRANSOCEAN LTD | 7,500,000 | 79,950,000 | 1.05% | ||
| 30 | BIOMARIN | 850,000 | 78,642,000 | 1.04% | ||
| 31 | REALOGY HLDGS CORP | 3,000,000 | 77,580,000 | 1.02% | ||
| 32 | NXP SEMICONDUCTORS N V | 746,103 | 76,110,000 | 1.00% | ||
| 33 | UNION PAC CORP | 750,000 | 73,148,000 | 0.96% | ||
| 34 | WHITING PETE CORP NEW | 7,500,000 | 65,550,000 | 0.86% | ||
| 35 | NEUROCRINE BIOSCIE COM USD0.001 | 1,150,000 | 58,236,000 | 0.77% | ||
| 36 | LA QUINTA HLDGS INC | 5,000,000 | 55,900,000 | 0.74% | ||
| 37 | MGIC INVT CORP WIS | 6,700,000 | 53,600,000 | 0.71% | ||
| 38 | RADIAN GROUP INC | 3,900,000 | 52,845,000 | 0.70% | ||
| 39 | FORTIVE CORP | 1,000,000 | 50,900,000 | 0.67% | ||
| 40 | LIBERTY MEDIA HOLDING CP INTER A | 2,500,000 | 50,025,000 | 0.66% | ||
| 41 | PRICELINE GRP INC | 33,500 | 49,295,000 | 0.65% | ||
| 42 | ALEXION PHARMACEUTIC | 400,000 | 49,016,000 | 0.65% | ||
| 43 | ATLANTICA YIELD PLC | 2,575,774 | 48,965,000 | 0.65% | ||
| 44 | CSRA INC | 1,818,279 | 48,912,000 | 0.64% | ||
| 45 | LEIDOS HLDGS INC | 1,100,000 | 47,608,000 | 0.63% | ||
| 46 | AIR PRODS & CHEMS INC | 300,000 | 45,102,000 | 0.59% | ||
| 47 | SHERWIN WILLIAMS CO | 150,000 | 41,499,000 | 0.55% | ||
| 48 | CAESARS ENTMT CORP | 5,500,000 | 40,975,000 | 0.54% | ||
| 49 | AETNA INC NEW | 350,000 | 40,408,000 | 0.53% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 750,000 | 35,782,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443689-16-000022, filed 2016.11.14).
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.
