CIK: 0001138995 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $15,412,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 14,899,289 | $1,299,218 | 8.4% | $59.30 | +32.6% | COM | 40412C101 |
| FMC | F M C CORP | 12,992,304 | $949,088 | 6.2% | $37.06 | +40.6% | COM NEW | 302491303 |
| — | DOW CHEM CO | 14,217,189 | $896,678 | 5.8% | $56.67 | — | COM | 260543103 |
| — | QUINTILES IMS HOLDINGS INC | 8,921,356 | $798,461 | 5.2% | $77.62 | — | COM | 74876Y101 |
| ELV | ANTHEM INC | 4,050,631 | $762,045 | 4.9% | $112.00 | +43.2% | COM | 036752103 |
| — | CIGNA CORPORATION | 3,743,184 | $626,572 | 4.1% | $128.17 | — | COM | 125509109 |
| DXC | DXC TECHNOLOGY CO | 8,158,165 | $625,894 | 4.1% | $62.87 | 0.0% | COM | 23355L106 |
| FLEX | FLEX LTD | 38,162,481 | $622,430 | 4.0% | $7.02 | +76.4% | ORD | Y2573F102 |
| GOOGL | ALPHABET INC | 616,953 | $573,569 | 3.7% | $38.21 | +21.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 6,621,609 | $513,373 | 3.3% | $62.63 | +11.3% | COM | 548661107 |
| — | AETNA INC NEW | 3,310,469 | $502,629 | 3.3% | $94.38 | — | COM | 00817Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,759,965 | $481,531 | 3.1% | $110.52 | +48.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 6,110,170 | $443,048 | 2.9% | $41.80 | +12.3% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 2,664,988 | $410,781 | 2.7% | $119.57 | — | COM NEW | 50540R409 |
| — | CBS CORP NEW | 5,840,355 | $372,498 | 2.4% | $54.92 | — | CL B | 124857202 |
| AAPL | APPLE INC | 2,529,696 | $364,327 | 2.4% | $25.69 | +33.6% | COM | 037833100 |
| THC | TENET HEALTHCARE CORP | 17,890,230 | $345,997 | 2.2% | $44.55 | -60.8% | COM NEW | 88033G407 |
| EBAY | EBAY INC | 8,905,922 | $310,995 | 2.0% | $29.68 | +2.6% | COM | 278642103 |
| — | SHIRE PLC | 1,722,977 | $284,756 | 1.8% | $170.55 | — | SPONSORED ADR | 82481R106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,853,565 | $252,257 | 1.6% | $34.03 | — | SHS CL A | G5480U104 |
| V | VISA INC | 2,654,993 | $248,985 | 1.6% | $78.37 | +11.6% | COM CL A | 92826C839 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,973,545 | $240,930 | 1.6% | $117.60 | -2.5% | CL B | 913903100 |
| BKD | BROOKDALE SR LIVING INC | 15,250,718 | $224,338 | 1.5% | $31.62 | -56.3% | COM | 112463104 |
| — | FIRST DATA CORP NEW | 12,219,432 | $222,394 | 1.4% | $12.93 | — | COM CL A | 32008D106 |
| CAR | AVIS BUDGET GROUP | 7,798,004 | $212,652 | 1.4% | $49.41 | -50.5% | COM | 053774105 |
| — | LIBERTY GLOBAL PLC | 6,681,357 | $208,325 | 1.4% | $34.44 | — | SHS CL C | G5480U120 |
| — | REALOGY HLDGS CORP | 6,301,426 | $204,481 | 1.3% | $36.72 | — | COM | 75605Y106 |
| MCK | MCKESSON CORP | 1,187,828 | $195,445 | 1.3% | $137.85 | +2.7% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC DEL | 6,368,161 | $192,828 | 1.3% | $12.62 | +47.9% | COM | 969457100 |
| HUM | HUMANA INC | 717,470 | $172,638 | 1.1% | $144.73 | +45.5% | COM | 444859102 |
| — | PLATFORM SPECIALTY PRODS COR | 13,203,633 | $167,422 | 1.1% | $9.17 | — | COM | 72766Q105 |
| — | DELPHI AUTOMOTIVE PLC | 1,861,436 | $163,155 | 1.1% | $87.65 | — | SHS | G27823106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,893,870 | $158,364 | 1.0% | $27.80 | +11.4% | SHS | G25839104 |
| — | VEREIT INC | 17,946,243 | $146,082 | 0.9% | $7.88 | — | COM | 92339V100 |
| — | DU PONT E I DE NEMOURS & CO | 1,787,538 | $144,272 | 0.9% | $80.67 | — | COM | 263534109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,747,858 | $136,875 | 0.9% | $78.31 | — | COM | 931427108 |
| — | ENDO INTL PLC | 10,378,390 | $115,927 | 0.8% | $14.84 | — | SHS | G30401106 |
| — | DUN & BRADSTREET CORP DEL NE | 1,005,788 | $108,776 | 0.7% | $108.15 | — | COM | 26483E100 |
| MHK | MOHAWK INDS INC | 422,233 | $102,049 | 0.7% | $222.18 | +6.2% | COM | 608190104 |
| — | MERITOR INC | 6,126,817 | $101,766 | 0.7% | $8.05 | — | COM | 59001K100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 771,410 | $99,049 | 0.6% | $105.40 | +4.8% | COM | 98956P102 |
| — | HERTZ GLOBAL HLDGS INC | 5,714,904 | $65,721 | 0.4% | $33.39 | — | COM | 42806J106 |
| — | PHH CORP | 3,932,639 | $54,152 | 0.4% | $24.64 | — | COM NEW | 693320202 |
| — | WYNDHAM WORLDWIDE CORP | 477,974 | $47,993 | 0.3% | $100.41 | — | COM | 98310W108 |
| NKE | NIKE INC | 793,319 | $46,806 | 0.3% | $48.25 | 0.0% | CL B | 654106103 |
| — | MONSANTO CO NEW | 355,764 | $42,108 | 0.3% | $106.36 | — | COM | 61166W101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,000,000 | $38,820 | 0.3% | $37.62 | -4.0% | COM | 405217100 |
| KMI | KINDER MORGAN INC DEL | 1,819,630 | $34,864 | 0.2% | $13.10 | -4.8% | COM | 49456B101 |
| — | KINDRED HEALTHCARE INC | 2,374,713 | $27,665 | 0.2% | $14.64 | — | COM | 494580103 |
| — | TAILORED BRANDS INC | 2,400,000 | $26,784 | 0.2% | $15.70 | — | COM | 87403A107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,422,703 | $23,503 | 0.2% | $9.79 | — | ORD | G5876H105 |
| — | CITIGROUP INC | 8,031,020 | $1,205 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |