CIK: 0001138995 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $14,791,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 18,181,441 | $1,345,790 | 9.1% | $58.44 | +19.1% | COM | 40412C101 |
| HUM | HUMANA INC | 6,313,790 | $1,288,203 | 8.7% | $144.73 | +22.2% | COM | 444859102 |
| ELV | ANTHEM INC | 5,874,049 | $844,512 | 5.7% | $112.00 | +5.9% | COM | 036752103 |
| — | CIGNA CORPORATION | 5,662,086 | $755,266 | 5.1% | $128.17 | — | COM | 125509109 |
| — | AETNA INC NEW | 5,194,064 | $644,116 | 4.4% | $94.38 | — | COM | 00817Y108 |
| GOOGL | ALPHABET INC | 763,605 | $605,119 | 4.1% | $38.21 | +3.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 9,116,969 | $570,905 | 3.9% | $41.80 | -0.0% | COM | 00287Y109 |
| FMC | F M C CORP | 9,547,818 | $540,025 | 3.7% | $32.75 | +12.2% | COM NEW | 302491303 |
| — | LABORATORY CORP AMER HLDGS | 4,188,260 | $537,689 | 3.6% | $119.57 | — | COM NEW | 50540R409 |
| FLEX | FLEX LTD | 37,170,589 | $534,141 | 3.6% | $5.88 | +81.7% | ORD | Y2573F102 |
| — | QUINTILES IMS HOLDINGS INC | 6,927,335 | $526,824 | 3.6% | $74.13 | — | COM | 74876Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,659,734 | $516,388 | 3.5% | $110.52 | +30.1% | COM | 883556102 |
| — | COMPUTER SCIENCES CORP | 8,655,256 | $514,295 | 3.5% | $37.53 | — | COM | 205363104 |
| — | DOW CHEM CO | 8,798,083 | $503,426 | 3.4% | $52.57 | — | COM | 260543103 |
| AAPL | APPLE INC | 3,153,095 | $365,191 | 2.5% | $25.69 | +1.6% | COM | 037833100 |
| — | CBS CORP NEW | 5,128,539 | $326,278 | 2.2% | $53.31 | — | CL B | 124857202 |
| CAR | AVIS BUDGET GROUP | 8,298,004 | $304,371 | 2.1% | $49.41 | -30.4% | COM | 053774105 |
| — | HEALTHSOUTH CORP | 7,269,780 | $299,806 | 2.0% | $42.72 | — | COM NEW | 421924309 |
| LOW | LOWES COS INC | 4,076,119 | $289,894 | 2.0% | $59.80 | 0.0% | COM | 548661107 |
| THC | TENET HEALTHCARE CORP | 17,890,230 | $265,491 | 1.8% | $44.55 | -59.7% | COM NEW | 88033G407 |
| WMB | WILLIAMS COS INC DEL | 8,439,958 | $262,820 | 1.8% | $12.62 | +47.0% | COM | 969457100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,820,359 | $239,225 | 1.6% | $34.03 | — | SHS CL A | G5480U104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 772,597 | $222,446 | 1.5% | $221.93 | +21.3% | CL A | 16119P108 |
| BKD | BROOKDALE SR LIVING INC | 16,630,415 | $206,550 | 1.4% | $32.25 | -58.4% | COM | 112463104 |
| — | FIRST DATA CORP NEW | 13,547,383 | $192,237 | 1.3% | $12.19 | — | COM CL A | 32008D106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,762,915 | $187,539 | 1.3% | $118.05 | -3.6% | CL B | 913903100 |
| — | REALOGY HLDGS CORP | 7,001,585 | $180,151 | 1.2% | $36.72 | — | COM | 75605Y106 |
| — | LIBERTY GLOBAL PLC | 5,840,944 | $173,476 | 1.2% | $34.91 | — | SHS CL C | G5480U120 |
| MAN | MANPOWERGROUP INC | 1,732,470 | $153,965 | 1.0% | $82.45 | +0.0% | COM | 56418H100 |
| — | VEREIT INC | 17,918,813 | $151,593 | 1.0% | $7.87 | — | COM | 92339V100 |
| V | VISA INC | 1,879,783 | $146,661 | 1.0% | $75.44 | 0.0% | COM CL A | 92826C839 |
| — | PLATFORM SPECIALTY PRODS COR | 13,847,112 | $135,840 | 0.9% | $8.55 | — | COM | 72766Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500,000 | $124,140 | 0.8% | $82.76 | — | COM | 931427108 |
| — | MERITOR INC | 8,126,817 | $100,935 | 0.7% | $8.05 | — | COM | 59001K100 |
| MCK | MCKESSON CORP | 683,516 | $96,000 | 0.6% | $136.84 | 0.0% | COM | 58155Q103 |
| — | HERTZ GLOBAL HLDGS INC | 4,364,904 | $94,107 | 0.6% | $40.16 | — | COM | 42806J106 |
| — | ENDO INTL PLC | 4,250,784 | $70,010 | 0.5% | $20.15 | — | SHS | G30401106 |
| — | PHH CORP | 4,541,229 | $68,845 | 0.5% | $24.64 | — | COM NEW | 693320202 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,014,061 | $63,242 | 0.4% | $28.65 | -5.1% | SHS | G25839104 |
| — | TAILORED BRANDS INC | 2,400,000 | $61,320 | 0.4% | $15.70 | — | COM | 87403A107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,922,703 | $54,408 | 0.4% | $9.79 | — | ORD | G5876H105 |
| EBAY | EBAY INC | 1,647,248 | $48,907 | 0.3% | $26.28 | 0.0% | COM | 278642103 |
| — | TIME WARNER INC | 400,000 | $38,612 | 0.3% | $79.61 | — | COM NEW | 887317303 |
| KMI | KINDER MORGAN INC DEL | 1,819,630 | $37,685 | 0.3% | $13.10 | 0.0% | COM | 49456B101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 574,731 | $35,461 | 0.2% | $68.24 | -16.3% | COM | 043436104 |
| — | MONSANTO CO NEW | 304,400 | $32,026 | 0.2% | $105.21 | — | COM | 61166W101 |
| HCA | HCA HOLDINGS INC | 250,000 | $18,505 | 0.1% | $58.44 | +19.1% | Call | 40412C101 |
| — | KINDRED HEALTHCARE INC | 1,999,713 | $15,698 | 0.1% | $15.20 | — | COM | 494580103 |
| — | CITIGROUP INC | 8,031,020 | $1,221 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |