CIK: 0001138995 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $13,679,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 6,424,777 | $1,175,413 | 8.6% | $135.81 | +17.9% | COM | 444859102 |
| HCA | HCA HOLDINGS INC | 14,675,592 | $1,145,430 | 8.4% | $55.53 | +16.9% | COM | 40412C101 |
| — | MONSANTO CO NEW | 11,091,300 | $973,151 | 7.1% | $108.67 | — | COM | 61166W101 |
| — | CIGNA CORPORATION | 6,095,014 | $836,480 | 6.1% | $128.17 | — | COM | 125509109 |
| ABBV | ABBVIE INC | 13,686,588 | $781,778 | 5.7% | $41.80 | -11.2% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 5,456,575 | $639,129 | 4.7% | $119.57 | — | COM NEW | 50540R409 |
| — | AETNA INC NEW | 5,179,716 | $581,941 | 4.3% | $94.38 | — | COM | 00817Y108 |
| FLEX | FLEXTRONICS INTL LTD | 47,998,431 | $578,861 | 4.2% | $5.88 | +36.7% | ORD | Y2573F102 |
| THC | TENET HEALTHCARE CORP | 17,890,230 | $517,564 | 3.8% | $44.55 | -41.6% | COM NEW | 88033G407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,610,552 | $511,218 | 3.7% | $98.49 | +32.3% | COM | 883556102 |
| ELV | ANTHEM INC | 3,644,816 | $506,593 | 3.7% | $110.05 | +5.9% | COM | 036752103 |
| FMC | F M C CORP | 11,664,856 | $470,910 | 3.4% | $32.75 | -21.2% | COM NEW | 302491303 |
| — | CBS CORP NEW | 7,823,056 | $430,972 | 3.2% | $52.10 | — | CL B | 124857202 |
| — | DOW CHEM CO | 7,241,698 | $368,313 | 2.7% | $50.16 | — | COM | 260543103 |
| MAN | MANPOWERGROUP INC | 3,671,624 | $298,944 | 2.2% | $82.45 | -7.0% | COM | 56418H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,579,312 | $298,549 | 2.2% | $60.44 | — | ADR | 881624209 |
| — | HERTZ GLOBAL HOLDINGS INC | 27,703,449 | $291,717 | 2.1% | $21.22 | — | COM | 42805T105 |
| GOOGL | ALPHABET INC | 371,849 | $283,684 | 2.1% | $36.66 | -0.3% | CAP STK CL A | 02079K305 |
| — | TIME WARNER CABLE INC | 1,377,913 | $281,949 | 2.1% | $192.78 | — | COM | 88732J207 |
| — | VCA INC | 4,876,303 | $281,314 | 2.1% | $39.15 | — | COM | 918194101 |
| — | HEALTHSOUTH CORP | 7,169,780 | $269,799 | 2.0% | $42.74 | — | COM NEW | 421924309 |
| BKD | BROOKDALE SR LIVING INC | 16,630,415 | $264,091 | 1.9% | $32.25 | -52.7% | COM | 112463104 |
| — | COMPUTER SCIENCES CORP | 6,879,290 | $236,579 | 1.7% | $32.68 | — | COM | 205363104 |
| CAR | AVIS BUDGET GROUP | 8,298,004 | $227,033 | 1.7% | $49.41 | -47.5% | COM | 053774105 |
| — | REALOGY HLDGS CORP | 6,002,557 | $216,752 | 1.6% | $38.55 | — | COM | 75605Y106 |
| — | VEREIT INC | 16,640,530 | $147,602 | 1.1% | $7.72 | — | COM | 92339V100 |
| MCK | MCKESSON CORP | 927,411 | $145,835 | 1.1% | $152.57 | -2.0% | COM | 58155Q103 |
| — | LIBERTY GLOBAL PLC | 3,134,419 | $117,729 | 0.9% | $40.15 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,423,140 | $93,291 | 0.7% | $42.56 | — | SHS CL A | G5480U104 |
| ARMK | ARAMARK | 2,570,494 | $85,135 | 0.6% | $20.07 | +1.2% | COM | 03852U106 |
| AN | AUTONATION INC | 1,432,326 | $66,861 | 0.5% | $57.41 | -15.6% | COM | 05329W102 |
| — | MERITOR INC | 8,126,817 | $65,502 | 0.5% | $8.05 | — | COM | 59001K100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,013,400 | $64,158 | 0.5% | $50.57 | 0.0% | COM | 31620M106 |
| — | PHH CORP | 4,814,961 | $60,380 | 0.4% | $24.64 | — | COM NEW | 693320202 |
| PNR | PENTAIR PLC | 1,076,086 | $58,388 | 0.4% | $38.68 | -28.9% | SHS | G7S00T104 |
| — | CHARTER COMMUNICATIONS INC D | 282,039 | $57,093 | 0.4% | $180.46 | — | CL A NEW | 16117M305 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 944,731 | $56,533 | 0.4% | $68.63 | -20.7% | COM | 043436104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,280,353 | $53,771 | 0.4% | $16.93 | +23.7% | COM | 127387108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,221,452 | $41,407 | 0.3% | $12.94 | +18.0% | FNF GROUP COM | 31620R303 |
| AAP | ADVANCE AUTO PARTS INC | 218,985 | $35,112 | 0.3% | $131.68 | 0.0% | COM | 00751Y106 |
| — | KINDRED HEALTHCARE INC | 1,999,713 | $24,696 | 0.2% | $15.20 | — | COM | 494580103 |
| CFG | CITIZENS FINL GROUP INC | 906,128 | $18,983 | 0.1% | $17.02 | -13.7% | COM | 174610105 |
| BK | BANK NEW YORK MELLON CORP | 382,107 | $14,073 | 0.1% | $32.68 | -13.8% | COM | 064058100 |
| GPN | GLOBAL PMTS INC | 58,471 | $3,818 | 0.0% | $56.36 | 0.0% | COM | 37940X102 |
| — | CITIGROUP INC | 8,031,020 | $803 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |