Location: New York, NY
CIK: 0001138995 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $25.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 6,566,967 | $1.256B | 5.0% | $129.09 | +32.3% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,259,710 | $1.202B | 4.8% | $98.49 | +28.2% | COM | 883556102 |
| ABBV | ABBVIE INC | 17,855,941 | $1.2B | 4.8% | $41.85 | +1.1% | COM | 00287Y109 |
| — | MONSANTO CO NEW | 11,073,137 | $1.18B | 4.7% | $114.32 | — | COM | 61166W101 |
| THC | TENET HEALTHCARE CORP | 14,792,313 | $856M | 3.4% | $44.84 | +13.9% | COM NEW | 88033G407 |
| FLEX | FLEXTRONICS INTL LTD | 75,130,959 | $850M | 3.4% | $5.88 | +56.5% | ORD | Y2573F102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,093,795 | $762M | 3.0% | $36.66 | +22.4% | COM | 203668108 |
| ELV | ANTHEM INC | 4,619,666 | $758M | 3.0% | $109.93 | +25.1% | COM | 036752103 |
| — | AETNA INC NEW | 5,571,408 | $710M | 2.8% | $93.95 | — | COM | 00817Y108 |
| — | ENDO INTL PLC | 8,837,703 | $704M | 2.8% | $71.84 | — | SHS | G30401106 |
| — | VCA INC | 12,800,370 | $696M | 2.8% | $39.15 | — | COM | 918194101 |
| PVH | PVH CORP | 5,260,874 | $606M | 2.4% | $119.07 | -10.2% | COM | 693656100 |
| — | ALLERGAN PLC | 1,982,709 | $602M | 2.4% | $303.46 | — | SHS | G0177J108 |
| MAN | MANPOWERGROUP INC | 6,038,795 | $540M | 2.1% | $82.45 | +4.6% | COM | 56418H100 |
| — | CBS CORP NEW | 8,731,715 | $485M | 1.9% | $55.04 | — | CL B | 124857202 |
| — | LABORATORY CORP AMER HLDGS | 3,983,595 | $483M | 1.9% | $121.22 | — | COM NEW | 50540R409 |
| HCA | HCA HOLDINGS INC | 5,178,578 | $470M | 1.9% | $37.34 | +99.5% | COM | 40412C101 |
| — | CIGNA CORPORATION | 2,821,469 | $457M | 1.8% | $108.43 | — | COM | 125509109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,013,908 | $452M | 1.8% | $16.93 | +14.5% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 21,275,054 | $409M | 1.6% | $18.86 | -4.5% | COM | 038222105 |
| BKD | BROOKDALE SR LIVING INC | 11,591,430 | $402M | 1.6% | $34.12 | +8.0% | COM | 112463104 |
| PNR | PENTAIR PLC | 5,840,180 | $402M | 1.6% | $38.68 | -8.5% | SHS | G7S00T104 |
| — | DOW CHEM CO | 7,493,353 | $383M | 1.5% | $49.80 | — | COM | 260543103 |
| CAR | AVIS BUDGET GROUP | 8,357,469 | $368M | 1.5% | $50.47 | -0.7% | COM | 053774105 |
| — | SUNEDISON INC | 11,403,277 | $341M | 1.4% | $21.34 | — | COM | 86732Y109 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,612,889 | $319M | 1.3% | $26.13 | — | COM | 42805T105 |
| — | REALOGY HLDGS CORP | 6,679,706 | $312M | 1.2% | $38.69 | — | COM | 75605Y106 |
| — | PRICELINE GRP INC | 266,379 | $307M | 1.2% | $1151.37 | — | COM NEW | 741503403 |
| DG | DOLLAR GEN CORP NEW | 3,927,607 | $305M | 1.2% | $49.71 | +32.4% | COM | 256677105 |
| C | CITIGROUP INC | 5,365,300 | $296M | 1.2% | $37.93 | +6.9% | COM NEW | 172967424 |
| — | ROCK-TENN CO | 4,923,208 | $296M | 1.2% | $62.12 | — | CL A | 772739207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,924,750 | $293M | 1.2% | $12.94 | +33.7% | FNF GROUP COM | 31620R303 |
| — | GOOGLE INC | 532,568 | $288M | 1.1% | $549.13 | — | CL A | 38259P508 |
| MCD | MCDONALDS CORP | 2,900,900 | $276M | 1.1% | $72.15 | +2.8% | COM | 580135101 |
| TER | TERADYNE INC | 13,272,322 | $256M | 1.0% | $17.69 | +5.4% | COM | 880770102 |
| FMC | F M C CORP | 4,810,367 | $253M | 1.0% | $39.69 | -1.6% | COM NEW | 302491303 |
| TMUS | T MOBILE US INC | 6,477,186 | $251M | 1.0% | $26.05 | +32.9% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 4,042,015 | $243M | 1.0% | $22.98 | 0.0% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 1,025,749 | $231M | 0.9% | $111.49 | +91.2% | COM | 58155Q103 |
| GAP | GAP INC DEL | 5,994,495 | $229M | 0.9% | $28.16 | -3.6% | COM | 364760108 |
| — | JARDEN CORP | 4,039,757 | $209M | 0.8% | $49.11 | — | COM | 471109108 |
| — | HEALTHSOUTH CORP | 4,487,905 | $207M | 0.8% | $45.42 | — | COM NEW | 421924309 |
| EBAY | EBAY INC | 3,343,074 | $201M | 0.8% | $20.44 | +8.6% | COM | 278642103 |
| — | MANITOWOC INC | 9,614,197 | $188M | 0.7% | $21.36 | — | COM | 563571108 |
| — | TRANSCANADA CORP | 4,513,954 | $183M | 0.7% | $45.70 | — | COM | 89353D107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,336,886 | $180M | 0.7% | $43.60 | — | SHS CL A | G5480U104 |
| GM | GENERAL MTRS CO | 5,087,467 | $170M | 0.7% | $24.58 | +13.2% | COM | 37045V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,844,400 | $168M | 0.7% | $59.10 | — | ADR | 881624209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,821,389 | $165M | 0.7% | $76.67 | +11.5% | COM | 398905109 |
| DHR | DANAHER CORP DEL | 1,880,329 | $161M | 0.6% | $31.17 | +11.8% | COM | 235851102 |
| — | PHH CORP | 5,963,961 | $155M | 0.6% | $24.64 | — | COM NEW | 693320202 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,626,638 | $151M | 0.6% | $9.46 | — | COM | 02917T104 |
| PSX | PHILLIPS 66 | 1,830,295 | $147M | 0.6% | $50.36 | +6.6% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 3,505,051 | $147M | 0.6% | $32.68 | 0.0% | COM | 064058100 |
| UHS | UNIVERSAL HLTH SVCS INC | 971,787 | $138M | 0.5% | $101.48 | +18.1% | CL B | 913903100 |
| AIG | AMERICAN INTL GROUP INC | 2,223,500 | $137M | 0.5% | $34.41 | +32.2% | COM NEW | 026874784 |
| — | LIBERTY GLOBAL PLC | 2,710,577 | $137M | 0.5% | $41.44 | — | SHS CL C | G5480U120 |
| VOYA | VOYA FINL INC | 2,778,835 | $129M | 0.5% | $34.23 | +17.9% | COM | 929089100 |
| AN | AUTONATION INC | 2,028,976 | $128M | 0.5% | $57.41 | +10.6% | COM | 05329W102 |
| — | MYLAN N V | 1,815,874 | $123M | 0.5% | $67.86 | — | SHS EURO | N59465109 |
| — | KANSAS CITY SOUTHERN | 1,207,923 | $110M | 0.4% | $91.20 | — | COM NEW | 485170302 |
| — | RITE AID CORP | 12,548,751 | $105M | 0.4% | $8.69 | — | COM | 767754104 |
| LAD | LITHIA MTRS INC | 879,848 | $99.56M | 0.4% | $79.33 | +34.2% | CL A | 536797103 |
| — | NATIONAL OILWELL VARCO INC | 2,062,131 | $99.56M | 0.4% | $82.35 | — | COM | 637071101 |
| — | MERITOR INC | 7,516,803 | $98.62M | 0.4% | $8.00 | — | COM | 59001K100 |
| — | APOLLO ED GROUP INC | 7,580,932 | $97.64M | 0.4% | $27.99 | — | CL A | 037604105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,004,358 | $91.02M | 0.4% | $64.41 | +34.8% | COM | 043436104 |
| — | IMS HEALTH HLDGS INC | 2,500,000 | $76.63M | 0.3% | $29.65 | — | COM | 44970B109 |
| MHK | MOHAWK INDS INC | 371,277 | $70.88M | 0.3% | $141.30 | +30.9% | COM | 608190104 |
| — | SINCLAIR BROADCAST GROUP INC | 2,436,167 | $67.99M | 0.3% | $32.22 | — | CL A | 829226109 |
| LNG | CHENIERE ENERGY INC | 921,333 | $63.81M | 0.3% | $74.94 | 0.0% | COM NEW | 16411R208 |
| FOSL | FOSSIL GROUP INC | 885,071 | $61.39M | 0.2% | $111.48 | -30.3% | COM | 34988V106 |
| ARMK | ARAMARK | 1,647,400 | $51.02M | 0.2% | $19.84 | 0.0% | COM | 03852U106 |
| — | TERRAFORM PWR INC | 1,271,149 | $48.28M | 0.2% | $32.01 | — | CL A COM | 88104R100 |
| CRI | CARTER INC | 344,918 | $36.66M | 0.1% | $54.16 | +41.3% | COM | 146229109 |
| CFG | CITIZENS FINL GROUP INC | 1,163,410 | $31.77M | 0.1% | $16.17 | +12.2% | COM | 174610105 |
| — | SPRINT CORP | 5,495,435 | $25.06M | 0.1% | $9.19 | — | COM SER 1 | 85207U105 |
| — | SCORPIO TANKERS INC | 2,252,800 | $22.73M | 0.1% | $9.25 | — | SHS | Y7542C106 |
| — | BLACK KNIGHT FINL SVCS INC | 510,000 | $15.74M | 0.1% | $30.87 | — | CL A | 09214X100 |
| — | FIDELITY NATIONAL FINANCIAL | 923,743 | $14.21M | 0.1% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | CITIGROUP INC | 8,561,020 | $6.335M | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |