CIK: 0001138995 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $17,234,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 15,155,942 | $1,206,261 | 7.0% | $59.56 | +25.5% | COM | 40412C101 |
| — | DOWDUPONT INC | 16,238,778 | $1,124,211 | 6.5% | $69.23 | — | COM | 26078J100 |
| FMC | F M C CORP | 11,721,194 | $1,046,820 | 6.1% | $37.06 | +57.2% | COM NEW | 302491303 |
| — | SHIRE PLC | 5,869,138 | $898,800 | 5.2% | $158.25 | — | SPONSORED ADR | 82481R106 |
| — | QUINTILES IMS HOLDINGS INC | 8,921,356 | $848,153 | 4.9% | $77.62 | — | COM | 74876Y101 |
| ELV | ANTHEM INC | 3,802,515 | $722,022 | 4.2% | $112.00 | +52.2% | COM | 036752103 |
| DXC | DXC TECHNOLOGY CO | 7,819,944 | $671,577 | 3.9% | $62.87 | +7.2% | COM | 23355L106 |
| FLEX | FLEX LTD | 39,432,751 | $653,401 | 3.8% | $7.19 | +71.4% | ORD | Y2573F102 |
| — | AETNA INC NEW | 3,794,484 | $603,361 | 3.5% | $102.62 | — | COM | 00817Y108 |
| GOOGL | ALPHABET INC | 608,110 | $592,129 | 3.4% | $38.21 | +23.2% | CAP STK CL A | 02079K305 |
| — | CIGNA CORPORATION | 3,083,753 | $576,477 | 3.3% | $128.17 | — | COM | 125509109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,728,827 | $516,294 | 3.0% | $110.52 | +60.2% | COM | 883556102 |
| ABBV | ABBVIE INC | 5,341,332 | $474,631 | 2.8% | $41.80 | +28.4% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 2,908,188 | $439,049 | 2.5% | $122.20 | — | COM NEW | 50540R409 |
| MCK | MCKESSON CORP | 2,720,878 | $417,954 | 2.4% | $142.45 | +2.5% | COM | 58155Q103 |
| EBAY | EBAY INC | 10,456,699 | $402,165 | 2.3% | $30.08 | +7.6% | COM | 278642103 |
| AAPL | APPLE INC | 2,489,532 | $383,687 | 2.2% | $25.69 | +40.7% | COM | 037833100 |
| — | CBS CORP NEW | 6,567,902 | $380,938 | 2.2% | $55.26 | — | CL B | 124857202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,155,386 | $369,464 | 2.1% | $107.20 | +0.5% | COM | 98956P102 |
| LOW | LOWES COS INC | 4,191,810 | $335,093 | 1.9% | $62.63 | +4.8% | COM | 548661107 |
| — | FIRST DATA CORP NEW | 16,969,432 | $306,129 | 1.8% | $14.36 | — | COM CL A | 32008D106 |
| THC | TENET HEALTHCARE CORP | 17,890,230 | $293,936 | 1.7% | $44.55 | -61.9% | COM NEW | 88033G407 |
| CAR | AVIS BUDGET GROUP | 7,598,004 | $289,180 | 1.7% | $49.41 | -35.3% | COM | 053774105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,758,465 | $263,090 | 1.5% | $34.03 | — | SHS CL A | G5480U104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,299,484 | $255,105 | 1.5% | $116.31 | -6.7% | CL B | 913903100 |
| — | DELPHI AUTOMOTIVE PLC | 2,376,174 | $233,816 | 1.4% | $89.98 | — | SHS | G27823106 |
| WMB | WILLIAMS COS INC DEL | 7,527,089 | $225,888 | 1.3% | $13.64 | +41.2% | COM | 969457100 |
| — | LIBERTY GLOBAL PLC | 6,531,357 | $213,575 | 1.2% | $34.44 | — | SHS CL C | G5480U120 |
| V | VISA INC | 2,028,651 | $213,495 | 1.2% | $78.37 | +22.1% | COM CL A | 92826C839 |
| — | DUN & BRADSTREET CORP DEL NE | 1,810,906 | $210,808 | 1.2% | $111.82 | — | COM | 26483E100 |
| BKD | BROOKDALE SR LIVING INC | 15,750,718 | $166,958 | 1.0% | $31.02 | -59.2% | COM | 112463104 |
| — | PLATFORM SPECIALTY PRODS COR | 14,328,633 | $159,764 | 0.9% | $9.33 | — | COM | 72766Q105 |
| — | VEREIT INC | 19,084,897 | $158,214 | 0.9% | $7.91 | — | COM | 92339V100 |
| — | MERITOR INC | 5,876,817 | $152,856 | 0.9% | $8.05 | — | COM | 59001K100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,159,116 | $131,482 | 0.8% | $27.80 | +20.0% | SHS | G25839104 |
| — | REALOGY HLDGS CORP | 3,896,651 | $128,395 | 0.7% | $36.72 | — | COM | 75605Y106 |
| PNR | PENTAIR PLC | 1,771,167 | $120,369 | 0.7% | $37.84 | 0.0% | SHS | G7S00T104 |
| — | HERTZ GLOBAL HLDGS INC | 5,062,166 | $113,190 | 0.7% | $33.39 | — | COM | 42806J106 |
| CVS | CVS HEALTH CORP | 1,369,003 | $111,327 | 0.6% | $60.81 | 0.0% | COM | 126650100 |
| NKE | NIKE INC | 2,092,657 | $108,504 | 0.6% | $49.57 | +1.6% | CL B | 654106103 |
| MHK | MOHAWK INDS INC | 422,233 | $104,507 | 0.6% | $222.18 | +12.1% | COM | 608190104 |
| — | ENDO INTL PLC | 10,953,261 | $93,815 | 0.5% | $14.51 | — | SHS | G30401106 |
| CMCSA | COMCAST CORP NEW | 2,302,642 | $88,606 | 0.5% | $32.02 | 0.0% | CL A | 20030N101 |
| — | TWITTER INC | 4,977,679 | $83,973 | 0.5% | $16.87 | — | COM | 90184L102 |
| CNDT | CONDUENT INC | 4,000,000 | $62,680 | 0.4% | $16.33 | 0.0% | COM | 206787103 |
| — | WYNDHAM WORLDWIDE CORP | 477,974 | $50,383 | 0.3% | $100.41 | — | COM | 98310W108 |
| — | MONSANTO CO NEW | 355,764 | $42,628 | 0.2% | $106.36 | — | COM | 61166W101 |
| KMI | KINDER MORGAN INC DEL | 1,819,630 | $34,901 | 0.2% | $13.10 | -6.2% | COM | 49456B101 |
| — | TAILORED BRANDS INC | 2,400,000 | $34,656 | 0.2% | $15.70 | — | COM | 87403A107 |
| MGM | MGM RESORTS INTERNATIONAL | 994,046 | $32,396 | 0.2% | $30.64 | 0.0% | COM | 552953101 |
| FDX | FEDEX CORP | 127,521 | $28,766 | 0.2% | $184.90 | 0.0% | COM | 31428X106 |
| — | KINDRED HEALTHCARE INC | 4,217,713 | $28,680 | 0.2% | $11.21 | — | COM | 494580103 |
| — | PRAXAIR INC | 100,000 | $13,974 | 0.1% | $139.74 | — | COM | 74005P104 |
| — | VANTIV INC | 163,901 | $11,550 | 0.1% | $70.47 | — | CL A | 92210H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,400 | $3,815 | 0.0% | $78.31 | — | COM | 931427108 |
| — | CITIGROUP INC | 8,031,020 | $925 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |