CIK: 0001138995 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $20,151,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 6,635,390 | $1,187,735 | 5.9% | $129.52 | +31.3% | COM | 444859102 |
| — | MONSANTO CO NEW | 13,502,678 | $1,152,319 | 5.7% | $109.10 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,511,204 | $1,040,750 | 5.2% | $98.49 | +28.3% | COM | 883556102 |
| ABBV | ABBVIE INC | 16,170,903 | $879,859 | 4.4% | $41.85 | +1.6% | COM | 00287Y109 |
| FLEX | FLEXTRONICS INTL LTD | 75,130,959 | $791,880 | 3.9% | $5.88 | +38.2% | ORD | Y2573F102 |
| — | CIGNA CORPORATION | 4,595,790 | $620,524 | 3.1% | $118.69 | — | COM | 125509109 |
| THC | TENET HEALTHCARE CORP | 16,490,230 | $608,819 | 3.0% | $45.54 | +13.4% | COM NEW | 88033G407 |
| — | AETNA INC NEW | 5,563,508 | $608,703 | 3.0% | $93.95 | — | COM | 00817Y108 |
| ELV | ANTHEM INC | 4,250,401 | $595,056 | 3.0% | $109.93 | +18.1% | COM | 036752103 |
| — | LABORATORY CORP AMER HLDGS | 4,865,795 | $527,793 | 2.6% | $118.91 | — | COM NEW | 50540R409 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,093,795 | $517,252 | 2.6% | $36.66 | +25.1% | COM | 203668108 |
| MAN | MANPOWERGROUP INC | 6,038,795 | $494,517 | 2.5% | $82.45 | +8.0% | COM | 56418H100 |
| — | ENDO INTL PLC | 6,944,273 | $481,099 | 2.4% | $71.84 | — | SHS | G30401106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,013,908 | $475,928 | 2.4% | $16.93 | +20.4% | COM | 127387108 |
| PVH | PVH CORP | 4,360,523 | $444,512 | 2.2% | $119.07 | -6.0% | COM | 693656100 |
| — | CBS CORP NEW | 10,833,651 | $432,263 | 2.1% | $52.10 | — | CL B | 124857202 |
| HCA | HCA HOLDINGS INC | 5,513,278 | $426,507 | 2.1% | $40.07 | +105.4% | COM | 40412C101 |
| — | VCA INC | 8,073,670 | $425,079 | 2.1% | $39.15 | — | COM | 918194101 |
| — | HERTZ GLOBAL HOLDINGS INC | 25,242,166 | $422,301 | 2.1% | $23.29 | — | COM | 42805T105 |
| — | ALLERGAN PLC | 1,523,609 | $414,132 | 2.1% | $303.46 | — | SHS | G0177J108 |
| CAR | AVIS BUDGET GROUP | 9,433,220 | $412,043 | 2.0% | $49.41 | -16.6% | COM | 053774105 |
| BKD | BROOKDALE SR LIVING INC | 17,641,415 | $405,047 | 2.0% | $32.55 | -9.3% | COM | 112463104 |
| MCK | MCKESSON CORP | 1,810,249 | $334,950 | 1.7% | $147.94 | +32.2% | COM | 58155Q103 |
| — | GOOGLE INC | 510,294 | $325,756 | 1.6% | $549.13 | — | CL A | 38259P508 |
| — | DOW CHEM CO | 7,270,965 | $308,289 | 1.5% | $49.80 | — | COM | 260543103 |
| AMAT | APPLIED MATLS INC | 19,183,654 | $281,808 | 1.4% | $18.86 | -21.8% | COM | 038222105 |
| PNR | PENTAIR PLC | 5,514,080 | $281,439 | 1.4% | $38.68 | -14.7% | SHS | G7S00T104 |
| — | HEALTHSOUTH CORP | 6,819,080 | $261,648 | 1.3% | $43.01 | — | COM NEW | 421924309 |
| — | PRICELINE GRP INC | 209,470 | $259,085 | 1.3% | $1151.37 | — | COM NEW | 741503403 |
| — | REALOGY HLDGS CORP | 6,329,706 | $238,187 | 1.2% | $38.69 | — | COM | 75605Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,188,779 | $236,498 | 1.2% | $58.25 | — | ADR | 881624209 |
| TER | TERADYNE INC | 12,874,322 | $231,867 | 1.2% | $17.69 | -2.5% | COM | 880770102 |
| FMC | F M C CORP | 6,673,505 | $226,299 | 1.1% | $37.15 | -17.7% | COM NEW | 302491303 |
| — | WESTROCK CO | 4,390,793 | $225,862 | 1.1% | $51.44 | — | COM | 96145D105 |
| — | JARDEN CORP | 4,031,162 | $197,043 | 1.0% | $49.11 | — | COM | 471109108 |
| DG | DOLLAR GEN CORP NEW | 2,388,234 | $173,004 | 0.9% | $49.71 | +34.4% | COM | 256677105 |
| — | VEREIT INC | 22,389,782 | $172,849 | 0.9% | $7.72 | — | COM | 92339V100 |
| A | AGILENT TECHNOLOGIES INC | 4,585,170 | $157,409 | 0.8% | $34.81 | 0.0% | COM | 00846U101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,811,629 | $154,260 | 0.8% | $76.67 | +17.4% | COM | 398905109 |
| GAP | GAP INC DEL | 5,294,495 | $150,893 | 0.7% | $28.16 | -15.5% | COM | 364760108 |
| — | MANITOWOC INC | 9,614,197 | $144,213 | 0.7% | $21.36 | — | COM | 563571108 |
| CMCSA | COMCAST CORP NEW | 2,402,857 | $136,675 | 0.7% | $22.98 | +1.6% | CL A | 20030N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,086,886 | $132,551 | 0.7% | $43.60 | — | SHS CL A | G5480U104 |
| UHS | UNIVERSAL HLTH SVCS INC | 964,895 | $120,429 | 0.6% | $101.48 | +31.3% | CL B | 913903100 |
| — | LIBERTY GLOBAL PLC | 2,710,577 | $111,188 | 0.6% | $41.44 | — | SHS CL C | G5480U120 |
| — | TRANSCANADA CORP | 3,303,097 | $104,610 | 0.5% | $45.70 | — | COM | 89353D107 |
| AN | AUTONATION INC | 1,751,116 | $101,880 | 0.5% | $57.41 | +6.0% | COM | 05329W102 |
| — | KANSAS CITY SOUTHERN | 1,019,941 | $92,692 | 0.5% | $91.20 | — | COM NEW | 485170302 |
| — | PHH CORP | 5,963,961 | $84,211 | 0.4% | $24.64 | — | COM NEW | 693320202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,357,284 | $83,613 | 0.4% | $12.94 | +36.3% | FNF GROUP COM | 31620R303 |
| BK | BANK NEW YORK MELLON CORP | 2,132,965 | $83,506 | 0.4% | $32.68 | -2.1% | COM | 064058100 |
| LAD | LITHIA MTRS INC | 754,382 | $81,556 | 0.4% | $79.33 | +41.5% | CL A | 536797103 |
| — | MERITOR INC | 7,669,883 | $81,531 | 0.4% | $8.05 | — | COM | 59001K100 |
| — | NATIONAL OILWELL VARCO INC | 2,080,231 | $78,321 | 0.4% | $82.35 | — | COM | 637071101 |
| GM | GENERAL MTRS CO | 2,551,467 | $76,595 | 0.4% | $24.58 | -1.7% | COM | 37045V100 |
| — | APOLLO ED GROUP INC | 6,892,084 | $76,226 | 0.4% | $27.99 | — | CL A | 037604105 |
| ARMK | ARAMARK | 2,535,400 | $75,149 | 0.4% | $19.94 | +0.9% | COM | 03852U106 |
| — | RITE AID CORP | 12,357,751 | $75,012 | 0.4% | $8.69 | — | COM | 767754104 |
| AIG | AMERICAN INTL GROUP INC | 1,293,000 | $73,468 | 0.4% | $34.41 | +37.2% | COM NEW | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 3,027,474 | $72,236 | 0.4% | $17.02 | +3.1% | COM | 174610105 |
| — | SUNEDISON INC | 9,794,331 | $70,323 | 0.3% | $21.34 | — | COM | 86732Y109 |
| C | CITIGROUP INC | 1,217,447 | $60,398 | 0.3% | $37.93 | +7.4% | COM NEW | 172967424 |
| VOYA | VOYA FINL INC | 1,523,352 | $59,060 | 0.3% | $34.23 | +15.1% | COM | 929089100 |
| EBAY | EBAY INC | 2,281,212 | $55,753 | 0.3% | $20.44 | +17.1% | COM | 278642103 |
| — | SIRIUS XM HLDGS INC | 14,788,333 | $55,308 | 0.3% | $3.74 | — | COM | 82968B103 |
| TMUS | T MOBILE US INC | 1,266,500 | $50,419 | 0.3% | $26.05 | +47.9% | COM | 872590104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 604,401 | $49,047 | 0.2% | $64.41 | +31.5% | COM | 043436104 |
| — | MYLAN N V | 934,006 | $37,603 | 0.2% | $67.86 | — | SHS EURO | N59465109 |
| — | CHARTER COMMUNICATIONS INC D | 202,104 | $35,540 | 0.2% | $175.85 | — | CL A NEW | 16117M305 |
| — | CANADIAN PAC RY LTD | 245,629 | $35,340 | 0.2% | $143.88 | — | COM | 13645T100 |
| MHK | MOHAWK INDS INC | 184,177 | $33,482 | 0.2% | $141.30 | +40.2% | COM | 608190104 |
| AAPL | APPLE INC | 301,778 | $33,286 | 0.2% | $26.29 | 0.0% | COM | 037833100 |
| — | KINDRED HEALTHCARE INC | 1,712,613 | $26,974 | 0.1% | $15.75 | — | COM | 494580103 |
| — | TERRAFORM GLOBAL INC | 3,508,770 | $23,368 | 0.1% | $6.66 | — | CL A | 88104M101 |
| LNG | CHENIERE ENERGY INC | 471,908 | $22,793 | 0.1% | $74.94 | -17.7% | COM NEW | 16411R208 |
| — | TERRAFORM PWR INC | 1,271,149 | $18,076 | 0.1% | $32.01 | — | CL A COM | 88104R100 |
| — | SCORPIO TANKERS INC | 1,562,421 | $14,327 | 0.1% | $9.25 | — | SHS | Y7542C106 |
| — | CITIGROUP INC | 8,561,020 | $3,938 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |