CIK: 0001138995 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $15,072,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 14,265,265 | $1,269,466 | 8.4% | $58.44 | +32.6% | COM | 40412C101 |
| HUM | HUMANA INC | 5,315,768 | $1,095,792 | 7.3% | $144.73 | +32.6% | COM | 444859102 |
| ELV | ANTHEM INC | 4,711,645 | $779,212 | 5.2% | $112.00 | +26.3% | COM | 036752103 |
| — | DOW CHEM CO | 11,864,132 | $753,847 | 5.0% | $55.40 | — | COM | 260543103 |
| FMC | F M C CORP | 10,577,624 | $736,097 | 4.9% | $33.63 | +24.1% | COM NEW | 302491303 |
| — | CIGNA CORPORATION | 4,905,428 | $718,596 | 4.8% | $128.17 | — | COM | 125509109 |
| — | AETNA INC NEW | 5,029,073 | $641,458 | 4.3% | $94.38 | — | COM | 00817Y108 |
| — | COMPUTER SCIENCES CORP | 8,320,463 | $574,195 | 3.8% | $37.53 | — | COM | 205363104 |
| — | QUINTILES IMS HOLDINGS INC | 6,897,637 | $555,467 | 3.7% | $74.13 | — | COM | 74876Y101 |
| GOOGL | ALPHABET INC | 633,368 | $536,969 | 3.6% | $38.21 | +9.2% | CAP STK CL A | 02079K305 |
| FLEX | FLEX LTD | 31,479,691 | $528,859 | 3.5% | $5.88 | +103.6% | ORD | Y2573F102 |
| ABBV | ABBVIE INC | 7,301,967 | $475,796 | 3.2% | $41.80 | +4.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,972,060 | $456,508 | 3.0% | $110.52 | +35.0% | COM | 883556102 |
| AAPL | APPLE INC | 3,143,258 | $451,560 | 3.0% | $25.69 | +18.5% | COM | 037833100 |
| LOW | LOWES COS INC | 5,452,659 | $448,263 | 3.0% | $61.12 | +6.4% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 2,664,988 | $382,346 | 2.5% | $119.57 | — | COM NEW | 50540R409 |
| — | CBS CORP NEW | 5,471,963 | $379,535 | 2.5% | $54.32 | — | CL B | 124857202 |
| THC | TENET HEALTHCARE CORP | 17,890,230 | $316,836 | 2.1% | $44.55 | -58.4% | COM NEW | 88033G407 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,783,565 | $279,196 | 1.9% | $34.03 | — | SHS CL A | G5480U104 |
| CAR | AVIS BUDGET GROUP | 8,298,004 | $245,455 | 1.6% | $49.41 | -33.3% | COM | 053774105 |
| WMB | WILLIAMS COS INC DEL | 7,241,362 | $214,272 | 1.4% | $12.62 | +42.1% | COM | 969457100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,714,464 | $213,365 | 1.4% | $118.05 | -3.7% | CL B | 913903100 |
| — | LIBERTY GLOBAL PLC | 5,824,640 | $204,095 | 1.4% | $34.91 | — | SHS CL C | G5480U120 |
| BKD | BROOKDALE SR LIVING INC | 14,730,718 | $197,834 | 1.3% | $32.25 | -56.2% | COM | 112463104 |
| — | REALOGY HLDGS CORP | 6,301,426 | $187,719 | 1.2% | $36.72 | — | COM | 75605Y106 |
| V | VISA INC | 2,111,904 | $187,685 | 1.2% | $76.04 | +6.4% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 4,931,557 | $177,881 | 1.2% | $29.68 | 0.0% | COM | 458140100 |
| — | SHIRE PLC | 1,015,477 | $176,927 | 1.2% | $174.23 | — | SPONSORED ADR | 82481R106 |
| — | FIRST DATA CORP NEW | 10,719,432 | $166,151 | 1.1% | $12.19 | — | COM CL A | 32008D106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,321,074 | $162,861 | 1.1% | $27.80 | -2.7% | SHS | G25839104 |
| — | PLATFORM SPECIALTY PRODS COR | 11,203,633 | $145,871 | 1.0% | $8.55 | — | COM | 72766Q105 |
| — | VEREIT INC | 16,946,243 | $143,874 | 1.0% | $7.87 | — | COM | 92339V100 |
| MCK | MCKESSON CORP | 917,776 | $136,069 | 0.9% | $136.76 | -0.2% | COM | 58155Q103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 379,000 | $124,054 | 0.8% | $221.93 | +43.5% | CL A | 16119P108 |
| — | MERITOR INC | 7,126,817 | $122,082 | 0.8% | $8.05 | — | COM | 59001K100 |
| — | ENDO INTL PLC | 10,378,390 | $115,823 | 0.8% | $14.84 | — | SHS | G30401106 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,749,075 | $102,266 | 0.7% | $37.62 | 0.0% | COM | 405217100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 771,410 | $94,197 | 0.6% | $105.40 | 0.0% | COM | 98956P102 |
| MHK | MOHAWK INDS INC | 358,887 | $82,361 | 0.5% | $219.75 | 0.0% | COM | 608190104 |
| — | HERTZ GLOBAL HLDGS INC | 4,364,904 | $76,560 | 0.5% | $40.16 | — | COM | 42806J106 |
| — | PHH CORP | 4,507,439 | $57,380 | 0.4% | $24.64 | — | COM NEW | 693320202 |
| EBAY | EBAY INC | 1,643,060 | $55,158 | 0.4% | $26.28 | +10.1% | COM | 278642103 |
| TMUS | T MOBILE US INC | 789,690 | $51,006 | 0.3% | $59.39 | 0.0% | COM | 872590104 |
| — | MONSANTO CO NEW | 355,764 | $40,272 | 0.3% | $106.36 | — | COM | 61166W101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,637,703 | $40,251 | 0.3% | $9.79 | — | ORD | G5876H105 |
| KMI | KINDER MORGAN INC DEL | 1,819,630 | $39,559 | 0.3% | $13.10 | +4.0% | COM | 49456B101 |
| — | TOTAL SYS SVCS INC | 732,644 | $39,167 | 0.3% | $53.46 | — | COM | 891906109 |
| — | TAILORED BRANDS INC | 2,400,000 | $35,856 | 0.2% | $15.70 | — | COM | 87403A107 |
| HCA | HCA HOLDINGS INC | 250,000 | $22,248 | 0.1% | $58.44 | +32.6% | Call | 40412C101 |
| — | KINDRED HEALTHCARE INC | 1,999,713 | $16,698 | 0.1% | $15.20 | — | COM | 494580103 |
| — | DU PONT E I DE NEMOURS & CO | 206,709 | $16,605 | 0.1% | $80.33 | — | COM | 263534109 |
| — | CITIGROUP INC | 8,031,020 | $1,181 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |