CIK: 0001138995 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $14,144,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 8,668,249 | $1,559,245 | 11.0% | $143.15 | +14.7% | COM | 444859102 |
| HCA | HCA HOLDINGS INC | 14,586,992 | $1,123,344 | 7.9% | $55.53 | +32.1% | COM | 40412C101 |
| — | MONSANTO CO NEW | 10,794,306 | $1,116,239 | 7.9% | $108.67 | — | COM | 61166W101 |
| — | CIGNA CORPORATION | 6,106,123 | $781,523 | 5.5% | $128.17 | — | COM | 125509109 |
| ABBV | ABBVIE INC | 12,454,488 | $771,057 | 5.5% | $41.80 | -2.0% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 5,456,575 | $710,828 | 5.0% | $119.57 | — | COM NEW | 50540R409 |
| — | AETNA INC NEW | 5,179,716 | $632,599 | 4.5% | $94.38 | — | COM | 00817Y108 |
| FLEX | FLEXTRONICS INTL LTD | 47,998,431 | $566,381 | 4.0% | $5.88 | +58.4% | ORD | Y2573F102 |
| ELV | ANTHEM INC | 3,959,416 | $520,030 | 3.7% | $110.83 | +8.2% | COM | 036752103 |
| FMC | F M C CORP | 10,915,525 | $505,498 | 3.6% | $32.75 | -4.4% | COM NEW | 302491303 |
| THC | TENET HEALTHCARE CORP | 17,890,230 | $494,486 | 3.5% | $44.55 | -33.7% | COM NEW | 88033G407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,858,240 | $422,334 | 3.0% | $98.49 | +45.8% | COM | 883556102 |
| — | CBS CORP NEW | 7,298,338 | $397,322 | 2.8% | $52.10 | — | CL B | 124857202 |
| — | HERTZ GLOBAL HOLDINGS INC | 33,013,876 | $365,464 | 2.6% | $19.59 | — | COM | 42805T105 |
| — | COMPUTER SCIENCES CORP | 6,879,290 | $341,557 | 2.4% | $32.68 | — | COM | 205363104 |
| — | HEALTHSOUTH CORP | 7,169,780 | $278,331 | 2.0% | $42.74 | — | COM NEW | 421924309 |
| — | DOW CHEM CO | 5,467,585 | $271,794 | 1.9% | $50.16 | — | COM | 260543103 |
| CAR | AVIS BUDGET GROUP | 8,298,004 | $267,445 | 1.9% | $49.41 | -46.9% | COM | 053774105 |
| GOOGL | ALPHABET INC | 371,849 | $261,607 | 1.8% | $36.66 | -0.6% | CAP STK CL A | 02079K305 |
| BKD | BROOKDALE SR LIVING INC | 16,630,415 | $256,774 | 1.8% | $32.25 | -45.9% | COM | 112463104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,026,447 | $234,687 | 1.7% | $214.89 | 0.0% | CL A | 16119P108 |
| MAN | MANPOWERGROUP INC | 3,518,194 | $226,361 | 1.6% | $82.45 | -6.0% | COM | 56418H100 |
| — | REALOGY HLDGS CORP | 6,002,557 | $174,194 | 1.2% | $38.55 | — | COM | 75605Y106 |
| — | IMS HEALTH HLDGS INC | 6,759,068 | $171,410 | 1.2% | $25.36 | — | COM | 44970B109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,082,847 | $154,851 | 1.1% | $60.44 | — | ADR | 881624209 |
| — | VEREIT INC | 15,268,212 | $154,820 | 1.1% | $7.72 | — | COM | 92339V100 |
| WMB | WILLIAMS COS INC DEL | 7,132,682 | $154,280 | 1.1% | $11.96 | 0.0% | COM | 969457100 |
| — | LIBERTY GLOBAL PLC | 5,320,677 | $152,437 | 1.1% | $35.42 | — | SHS CL C | G5480U120 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,919,555 | $125,385 | 0.9% | $65.32 | — | COM | 74876Y101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,146,340 | $120,493 | 0.9% | $36.95 | — | SHS CL A | G5480U104 |
| — | DU PONT E I DE NEMOURS & CO | 1,821,983 | $118,064 | 0.8% | $64.80 | — | COM | 263534109 |
| — | VCA INC | 1,421,323 | $96,096 | 0.7% | $39.15 | — | COM | 918194101 |
| AN | AUTONATION INC | 1,885,833 | $88,596 | 0.6% | $55.14 | -13.0% | COM | 05329W102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,098,400 | $80,930 | 0.6% | $51.26 | +16.1% | COM | 31620M106 |
| — | FIRST DATA CORP NEW | 7,251,854 | $80,278 | 0.6% | $11.07 | — | COM CL A | 32008D106 |
| — | PHH CORP | 4,814,961 | $64,135 | 0.5% | $24.64 | — | COM NEW | 693320202 |
| — | MERITOR INC | 8,126,817 | $58,513 | 0.4% | $8.05 | — | COM | 59001K100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 974,731 | $51,407 | 0.4% | $68.24 | -17.8% | COM | 043436104 |
| — | SBA COMMUNICATIONS CORP | 469,781 | $50,708 | 0.4% | $107.94 | — | COM | 78388J106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,259,025 | $40,589 | 0.3% | $9.53 | — | ORD | G5876H105 |
| — | KINDRED HEALTHCARE INC | 1,999,713 | $22,577 | 0.2% | $15.20 | — | COM | 494580103 |
| TMUS | T MOBILE US INC | 504,600 | $21,834 | 0.2% | $39.62 | 0.0% | COM | 872590104 |
| — | LIBERTY GLOBAL PLC | 663,844 | $21,568 | 0.2% | $32.49 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY GLOBAL PLC | 517,336 | $16,689 | 0.1% | $32.26 | — | LILAC SHS CL A | G5480U138 |
| — | SYNGENTA AG | 177,762 | $13,650 | 0.1% | $76.79 | — | SPONSORED ADR | 87160A100 |
| — | EXPRESS SCRIPTS HLDG CO | 72,122 | $5,467 | 0.0% | $75.80 | — | COM | 30219G108 |
| — | CITIGROUP INC | 8,031,020 | $472 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |