CIK: 0001138995 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $13,981,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 9,529,175 | $1,685,616 | 12.1% | $144.73 | +11.0% | COM | 444859102 |
| HCA | HCA HOLDINGS INC | 15,988,990 | $1,209,247 | 8.6% | $56.91 | +25.1% | COM | 40412C101 |
| — | CIGNA CORPORATION | 5,991,396 | $780,799 | 5.6% | $128.17 | — | COM | 125509109 |
| — | CBS CORP NEW | 13,500,427 | $739,013 | 5.3% | $53.31 | — | CL B | 124857202 |
| ELV | ANTHEM INC | 5,597,242 | $701,390 | 5.0% | $111.68 | +1.8% | COM | 036752103 |
| — | AETNA INC NEW | 5,179,716 | $597,998 | 4.3% | $94.38 | — | COM | 00817Y108 |
| — | LABORATORY CORP AMER HLDGS | 4,212,026 | $579,069 | 4.1% | $119.57 | — | COM NEW | 50540R409 |
| FLEX | FLEX LTD | 38,970,589 | $530,779 | 3.8% | $5.88 | +65.1% | ORD | Y2573F102 |
| FMC | F M C CORP | 10,415,525 | $503,486 | 3.6% | $32.75 | +0.9% | COM NEW | 302491303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,686,316 | $427,285 | 3.1% | $98.49 | +52.4% | COM | 883556102 |
| THC | TENET HEALTHCARE CORP | 17,890,230 | $405,393 | 2.9% | $44.55 | -41.6% | COM NEW | 88033G407 |
| — | COMPUTER SCIENCES CORP | 7,641,847 | $398,981 | 2.9% | $34.63 | — | COM | 205363104 |
| ABBV | ABBVIE INC | 6,030,141 | $380,321 | 2.7% | $41.80 | +5.1% | COM | 00287Y109 |
| — | DOW CHEM CO | 5,901,185 | $305,858 | 2.2% | $50.29 | — | COM | 260543103 |
| GOOGL | ALPHABET INC | 371,849 | $298,989 | 2.1% | $36.66 | +5.9% | CAP STK CL A | 02079K305 |
| — | HEALTHSOUTH CORP | 7,169,780 | $290,878 | 2.1% | $42.74 | — | COM NEW | 421924309 |
| BKD | BROOKDALE SR LIVING INC | 16,630,415 | $290,201 | 2.1% | $32.25 | -46.5% | COM | 112463104 |
| CAR | AVIS BUDGET GROUP | 8,298,004 | $283,875 | 2.0% | $49.41 | -30.4% | COM | 053774105 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,381,622 | $274,114 | 2.0% | $72.13 | — | COM | 74876Y101 |
| — | HERTZ GLOBAL HLDGS INC | 6,602,768 | $265,167 | 1.9% | $40.16 | — | COM | 42806J106 |
| WMB | WILLIAMS COS INC DEL | 8,438,558 | $259,317 | 1.9% | $12.62 | +28.6% | COM | 969457100 |
| — | IMS HEALTH HLDGS INC | 7,426,648 | $232,751 | 1.7% | $25.90 | — | COM | 44970B109 |
| MAN | MANPOWERGROUP INC | 2,870,015 | $207,387 | 1.5% | $82.45 | -16.4% | COM | 56418H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 672,597 | $181,581 | 1.3% | $214.89 | +17.6% | CL A | 16119P108 |
| — | LIBERTY GLOBAL PLC | 5,320,677 | $175,795 | 1.3% | $35.42 | — | SHS CL C | G5480U120 |
| — | REALOGY HLDGS CORP | 6,002,557 | $155,226 | 1.1% | $38.55 | — | COM | 75605Y106 |
| — | FIRST DATA CORP NEW | 11,537,629 | $151,835 | 1.1% | $11.85 | — | COM CL A | 32008D106 |
| — | VEREIT INC | 14,390,111 | $149,225 | 1.1% | $7.72 | — | COM | 92339V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,286,651 | $146,518 | 1.0% | $36.86 | — | SHS CL A | G5480U104 |
| — | DU PONT E I DE NEMOURS & CO | 1,821,983 | $122,018 | 0.9% | $64.80 | — | COM | 263534109 |
| UHS | UNIVERSAL HLTH SVCS INC | 950,390 | $117,107 | 0.8% | $121.65 | 0.0% | CL B | 913903100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,176,144 | $100,124 | 0.7% | $60.44 | — | ADR | 881624209 |
| — | TIME WARNER INC | 1,257,086 | $100,077 | 0.7% | $79.61 | — | COM NEW | 887317303 |
| AN | AUTONATION INC | 1,885,833 | $91,859 | 0.7% | $55.14 | -10.8% | COM | 05329W102 |
| — | MERITOR INC | 8,126,817 | $90,451 | 0.6% | $8.05 | — | COM | 59001K100 |
| — | ENDO INTL PLC | 4,250,784 | $85,653 | 0.6% | $20.15 | — | SHS | G30401106 |
| — | PLATFORM SPECIALTY PRODS COR | 10,294,598 | $83,489 | 0.6% | $8.11 | — | COM | 72766Q105 |
| AAPL | APPLE INC | 679,213 | $76,785 | 0.5% | $24.23 | 0.0% | COM | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,013,739 | $68,563 | 0.5% | $9.43 | 0.0% | COM | 42824C109 |
| — | PHH CORP | 4,719,361 | $68,195 | 0.5% | $24.64 | — | COM NEW | 693320202 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,572,703 | $60,680 | 0.4% | $9.79 | — | ORD | G5876H105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,405,892 | $56,095 | 0.4% | $29.28 | 0.0% | SHS | G25839104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 974,731 | $54,263 | 0.4% | $68.24 | -18.4% | COM | 043436104 |
| — | EXPRESS SCRIPTS HLDG CO | 640,960 | $45,207 | 0.3% | $71.12 | — | COM | 30219G108 |
| — | B/E AEROSPACE INC | 854,335 | $44,135 | 0.3% | $51.66 | — | COM | 073302101 |
| — | TAILORED BRANDS INC | 2,400,000 | $37,680 | 0.3% | $15.70 | — | COM | 87403A107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 267,951 | $35,576 | 0.3% | $109.08 | 0.0% | SHS | G96629103 |
| — | KINDRED HEALTHCARE INC | 1,999,713 | $20,437 | 0.1% | $15.20 | — | COM | 494580103 |
| — | LIFEPOINT HEALTH INC | 250,000 | $14,808 | 0.1% | $59.23 | — | COM | 53219L109 |
| — | CITIGROUP INC | 8,031,020 | $419 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |