CIK: 0001138995 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $17,759,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 8,250,929 | $1,472,873 | 8.3% | $135.81 | +19.0% | COM | 444859102 |
| — | MONSANTO CO NEW | 14,078,428 | $1,387,007 | 7.8% | $108.67 | — | COM | 61166W101 |
| — | CIGNA CORPORATION | 6,995,201 | $1,023,608 | 5.8% | $128.17 | — | COM | 125509109 |
| HCA | HCA HOLDINGS INC | 14,300,549 | $967,146 | 5.4% | $55.29 | +17.3% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,933,331 | $841,643 | 4.7% | $98.49 | +31.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 13,544,815 | $802,395 | 4.5% | $41.85 | -9.3% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 5,657,018 | $699,434 | 3.9% | $119.57 | — | COM NEW | 50540R409 |
| — | AETNA INC NEW | 5,737,233 | $620,310 | 3.5% | $94.38 | — | COM | 00817Y108 |
| FLEX | FLEXTRONICS INTL LTD | 55,130,959 | $618,018 | 3.5% | $5.88 | +43.7% | ORD | Y2573F102 |
| ELV | ANTHEM INC | 4,304,065 | $600,159 | 3.4% | $110.05 | +8.7% | COM | 036752103 |
| THC | TENET HEALTHCARE CORP | 17,890,230 | $542,074 | 3.1% | $44.55 | -26.4% | COM NEW | 88033G407 |
| — | DOW CHEM CO | 9,278,219 | $477,643 | 2.7% | $50.16 | — | COM | 260543103 |
| FMC | F M C CORP | 11,891,522 | $465,315 | 2.6% | $32.75 | -17.2% | COM NEW | 302491303 |
| MCK | MCKESSON CORP | 2,192,841 | $432,494 | 2.4% | $152.57 | +14.4% | COM | 58155Q103 |
| — | CBS CORP NEW | 8,657,912 | $408,047 | 2.3% | $52.10 | — | CL B | 124857202 |
| MAN | MANPOWERGROUP INC | 4,799,409 | $404,542 | 2.3% | $82.45 | +6.0% | COM | 56418H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,955,796 | $390,938 | 2.2% | $60.44 | — | ADR | 881624209 |
| — | VCA INC | 6,320,549 | $347,630 | 2.0% | $39.15 | — | COM | 918194101 |
| CAR | AVIS BUDGET GROUP | 9,393,116 | $340,876 | 1.9% | $49.41 | -19.0% | COM | 053774105 |
| BKD | BROOKDALE SR LIVING INC | 18,141,415 | $334,891 | 1.9% | $32.25 | -33.2% | COM | 112463104 |
| — | HERTZ GLOBAL HOLDINGS INC | 23,203,449 | $330,185 | 1.9% | $23.29 | — | COM | 42805T105 |
| — | PRICELINE GRP INC | 251,928 | $321,196 | 1.8% | $1172.20 | — | COM NEW | 741503403 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,593,795 | $307,583 | 1.7% | $36.66 | -29.5% | COM | 203668108 |
| — | REALOGY HLDGS CORP | 6,792,206 | $249,070 | 1.4% | $38.55 | — | COM | 75605Y106 |
| — | HEALTHSOUTH CORP | 6,819,080 | $237,372 | 1.3% | $43.01 | — | COM NEW | 421924309 |
| — | COMPUTER SCIENCES CORP | 6,879,290 | $224,815 | 1.3% | $32.68 | — | COM | 205363104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,667,395 | $180,368 | 1.0% | $16.93 | +28.2% | COM | 127387108 |
| PVH | PVH CORP | 2,440,609 | $179,751 | 1.0% | $119.07 | -26.8% | COM | 693656100 |
| GOOGL | ALPHABET INC | 228,811 | $178,017 | 1.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| PNR | PENTAIR PLC | 3,574,813 | $177,060 | 1.0% | $38.68 | -20.1% | SHS | G7S00T104 |
| ARMK | ARAMARK | 5,405,094 | $174,314 | 1.0% | $20.07 | +0.6% | COM | 03852U106 |
| — | TIME WARNER CABLE INC | 857,495 | $159,142 | 0.9% | $185.59 | — | COM | 88732J207 |
| AMAT | APPLIED MATLS INC | 8,236,668 | $153,779 | 0.9% | $18.86 | -18.3% | COM | 038222105 |
| — | MANITOWOC INC | 9,614,197 | $147,578 | 0.8% | $21.36 | — | COM | 563571108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,209,602 | $144,535 | 0.8% | $104.65 | +11.9% | CL B | 913903100 |
| — | VEREIT INC | 17,367,082 | $137,547 | 0.8% | $7.72 | — | COM | 92339V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,766,629 | $133,734 | 0.8% | $76.67 | +8.0% | COM | 398905109 |
| AIG | AMERICAN INTL GROUP INC | 1,768,100 | $109,569 | 0.6% | $37.88 | +24.9% | COM NEW | 026874784 |
| — | CHARTER COMMUNICATIONS INC D | 555,748 | $101,757 | 0.6% | $180.46 | — | CL A NEW | 16117M305 |
| — | PHH CORP | 5,283,961 | $85,600 | 0.5% | $24.64 | — | COM NEW | 693320202 |
| AN | AUTONATION INC | 1,432,326 | $85,453 | 0.5% | $57.41 | +7.8% | COM | 05329W102 |
| — | LIBERTY GLOBAL PLC | 2,093,921 | $85,369 | 0.5% | $41.44 | — | SHS CL C | G5480U120 |
| — | JARDEN CORP | 1,468,228 | $83,865 | 0.5% | $49.11 | — | COM | 471109108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,930,940 | $81,795 | 0.5% | $43.60 | — | SHS CL A | G5480U104 |
| CFG | CITIZENS FINL GROUP INC | 2,955,050 | $77,393 | 0.4% | $17.02 | +2.0% | COM | 174610105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,182,284 | $75,660 | 0.4% | $12.94 | +27.7% | FNF GROUP COM | 31620R303 |
| BK | BANK NEW YORK MELLON CORP | 1,562,107 | $64,390 | 0.4% | $32.68 | -0.6% | COM | 064058100 |
| — | MERITOR INC | 7,669,883 | $64,044 | 0.4% | $8.05 | — | COM | 59001K100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 944,731 | $63,713 | 0.4% | $68.63 | +10.9% | COM | 043436104 |
| — | TRANSCANADA CORP | 1,439,200 | $46,996 | 0.3% | $45.70 | — | COM | 89353D107 |
| — | WESTROCK CO | 1,028,374 | $46,914 | 0.3% | $51.44 | — | COM | 96145D105 |
| LAD | LITHIA MTRS INC | 276,686 | $29,514 | 0.2% | $79.33 | +44.9% | CL A | 536797103 |
| — | KINDRED HEALTHCARE INC | 1,999,713 | $23,817 | 0.1% | $15.20 | — | COM | 494580103 |
| — | TERRAFORM GLOBAL INC | 3,508,770 | $19,614 | 0.1% | $6.66 | — | CL A | 88104M101 |
| — | CITIGROUP INC | 8,031,020 | $1,446 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |