| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC DEL | 41,682,960 | 2,392,185,000 | 26.16% | ||
| 2 | YUM BRANDS INC | 15,288,309 | 1,377,171,000 | 15.06% | ||
| 3 | FIDELITY NATIONAL FINANCIAL | 20,403,470 | 754,724,000 | 8.25% | ||
| 4 | SIGNET JEWELERS LIMITED SHS | 5,122,070 | 656,854,000 | 7.18% | ||
| 5 | AMERICAN RLTY CAP PPTYS INC | 72,846,529 | 592,242,000 | 6.48% | ||
| 6 | ALLERGAN PLC | 1,544,903 | 468,816,000 | 5.13% | ||
| 7 | BE AEROSPACE INC | 6,630,908 | 364,037,000 | 3.98% | ||
| 8 | INTERCONTINENTAL EXCHANGE IN | 1,213,560 | 271,364,000 | 2.97% | ||
| 9 | TIME WARNER INC | 2,898,525 | 253,360,000 | 2.77% | ||
| 10 | PLATFORM SPECIALTY PRODS COR | 9,436,222 | 241,379,000 | 2.64% | ||
| 11 | MOLSON COORS BREWING CO | 2,460,915 | 171,796,000 | 1.88% | ||
| 12 | BALL CORP | 2,433,311 | 170,697,000 | 1.87% | ||
| 13 | CHENIERE ENERGY INC | 2,272,962 | 157,425,000 | 1.72% | ||
| 14 | APPLIED MATLS INC | 7,000,000 | 134,540,000 | 1.47% | Call | |
| 15 | ANHEUSER BUSCH INBEV SA/NV | 1,068,991 | 128,995,000 | 1.41% | ||
| 16 | ENDO INTL | 1,579,696 | 125,823,000 | 1.38% | ||
| 17 | EQUITY COMWLTH COM SH BEN INT | 3,942,046 | 101,192,000 | 1.11% | ||
| 18 | MEDICINES CO | 3,086,803 | 88,313,000 | 0.97% | ||
| 19 | AUTONATION | 1,212,241 | 76,347,000 | 0.84% | ||
| 20 | CIT GROUP INC | 1,517,972 | 70,571,000 | 0.77% | ||
| 21 | PERRIGO CO PLC | 360,310 | 66,596,000 | 0.73% | ||
| 22 | CBS CORP NEW | 1,100,000 | 61,050,000 | 0.67% | ||
| 23 | VIACOM CLASS B | 899,191 | 58,124,000 | 0.64% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 90,000 | 48,604,000 | 0.53% | ||
| 25 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 500,000 | 40,545,000 | 0.44% | Call | |
| 26 | MCDONALDS CORP | 405,000 | 38,503,000 | 0.42% | ||
| 27 | MONSANTO CO NEW | 300,000 | 31,977,000 | 0.35% | ||
| 28 | HUMANA | 128,000 | 24,484,000 | 0.27% | ||
| 29 | AETNA INC NEW | 188,000 | 23,962,000 | 0.26% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 405,000 | 23,936,000 | 0.26% | ||
| 31 | Pandora Media Inc | 1,498,507 | 23,287,000 | 0.25% | ||
| 32 | GROUP 1 AUTOMOTIVE INC COM | 236,638 | 21,494,000 | 0.24% | ||
| 33 | AXIALL CORPORATION | 548,000 | 19,755,000 | 0.22% | ||
| 34 | KANSAS CITY SOUTHERN | 175,000 | 15,960,000 | 0.17% | ||
| 35 | ALLERGAN PLC | 15,000 | 15,675,000 | 0.17% | ||
| 36 | ABBVIE INC | 179,760 | 12,078,000 | 0.13% | ||
| 37 | LAMAR ADVERTISING CO NEW CL A | 165,675 | 9,523,000 | 0.10% | ||
| 38 | CALIFORNIA RES CORP | 1,275,000 | 7,701,000 | 0.08% | ||
| 39 | ARIAD PHARMACEUTICALS INC | 100,000 | 827,000 | 0.01% | ||
| 40 | Tekmira Pharmaceuticals Corp. | 66,900 | 793,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032222, filed 2015.08.14).
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.
