CIK: 0001138995 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $15,744,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 8,603,438 | $817,413 | 5.2% | $76.18 | — | COM | 30219G108 |
| FMC | F M C CORP | 8,526,844 | $743,370 | 4.7% | $38.53 | +59.8% | COM NEW | 302491303 |
| — | AETNA INC NEW | 3,606,426 | $731,564 | 4.6% | $122.63 | — | COM | 00817Y108 |
| IQV | IQVIA HLDGS INC | 5,296,977 | $687,230 | 4.4% | $101.80 | +18.0% | COM | 46266C105 |
| MCK | MCKESSON CORP | 4,867,591 | $645,686 | 4.1% | $141.23 | -12.8% | COM | 58155Q103 |
| — | DOWDUPONT INC | 10,028,228 | $644,915 | 4.1% | $69.23 | — | COM | 26078J100 |
| HCA | HCA HEALTHCARE INC | 4,335,102 | $603,099 | 3.8% | $59.56 | +95.8% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,209,942 | $539,403 | 3.4% | $124.37 | +81.4% | COM | 883556102 |
| — | FIRST DATA CORP NEW | 22,006,029 | $538,488 | 3.4% | $15.52 | — | COM CL A | 32008D106 |
| — | SHIRE PLC | 2,931,981 | $531,480 | 3.4% | $157.86 | — | SPONSORED ADR | 82481R106 |
| CVS | CVS HEALTH CORP | 6,614,954 | $520,729 | 3.3% | $56.90 | -0.7% | COM | 126650100 |
| THC | TENET HEALTHCARE CORP | 17,895,314 | $509,301 | 3.2% | $44.55 | -25.9% | COM NEW | 88033G407 |
| DXC | DXC TECHNOLOGY CO | 4,784,984 | $447,492 | 2.8% | $62.87 | +34.7% | COM | 23355L106 |
| NWL | NEWELL BRANDS INC | 19,392,348 | $393,665 | 2.5% | $22.30 | -25.6% | COM | 651229106 |
| EBAY | EBAY INC | 11,577,436 | $382,287 | 2.4% | $30.85 | -0.0% | COM | 278642103 |
| GOOGL | ALPHABET INC | 313,241 | $378,107 | 2.4% | $38.21 | +57.2% | CAP STK CL A | 02079K305 |
| ARMK | ARAMARK | 8,351,681 | $359,289 | 2.3% | $27.07 | -1.8% | COM | 03852U106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,791,568 | $356,874 | 2.3% | $110.45 | +7.5% | CL B | 913903100 |
| ELV | ANTHEM INC | 1,286,949 | $352,688 | 2.2% | $112.00 | +110.3% | COM | 036752103 |
| HOLX | HOLOGIC INC | 8,335,108 | $341,573 | 2.2% | $40.13 | +0.7% | COM | 436440101 |
| FDX | FEDEX CORP | 1,410,421 | $339,615 | 2.2% | $209.89 | +1.1% | COM | 31428X106 |
| — | ALLERGAN PLC | 1,663,804 | $316,921 | 2.0% | $165.00 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,875,231 | $282,504 | 1.8% | $71.47 | — | COM | 931427108 |
| — | CBS CORP NEW | 4,264,912 | $245,019 | 1.6% | $55.37 | — | CL B | 124857202 |
| WMB | WILLIAMS COS INC DEL | 8,558,315 | $232,701 | 1.5% | $15.02 | +28.1% | COM | 969457100 |
| FLEX | FLEX LTD | 17,605,686 | $230,987 | 1.5% | $7.24 | +44.6% | ORD | Y2573F102 |
| — | ENDO INTL PLC | 13,023,538 | $219,186 | 1.4% | $10.95 | — | SHS | G30401106 |
| — | CIGNA CORPORATION | 980,573 | $204,204 | 1.3% | $128.17 | — | COM | 125509109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 625,629 | $203,880 | 1.3% | $305.39 | -0.1% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,035,855 | $174,066 | 1.1% | $85.25 | 0.0% | COM | N6596X109 |
| — | NUANCE COMMUNICATIONS INC | 9,906,402 | $171,579 | 1.1% | $17.32 | — | COM | 67020Y100 |
| NVT | NVENT ELECTRIC PLC | 6,157,097 | $167,227 | 1.1% | $21.84 | +6.4% | SHS | G6700G107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,692,865 | $164,695 | 1.0% | $34.03 | — | SHS CL A | G5480U104 |
| — | MERITOR INC | 8,394,008 | $162,508 | 1.0% | $12.94 | — | COM | 59001K100 |
| MSFT | MICROSOFT CORP | 1,401,141 | $160,248 | 1.0% | $91.03 | +10.7% | COM | 594918104 |
| — | PLATFORM SPECIALTY PRODS COR | 12,494,222 | $155,803 | 1.0% | $9.33 | — | COM | 72766Q105 |
| — | LIBERTY GLOBAL PLC | 5,080,421 | $143,065 | 0.9% | $34.44 | — | SHS CL C | G5480U120 |
| CAR | AVIS BUDGET GROUP | 4,336,772 | $139,384 | 0.9% | $47.46 | -33.2% | COM | 053774105 |
| LOW | LOWES COS INC | 1,196,828 | $137,420 | 0.9% | $70.10 | +29.8% | COM | 548661107 |
| — | SYMANTEC CORP | 6,284,724 | $133,739 | 0.8% | $21.28 | — | COM | 871503108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,435,834 | $127,540 | 0.8% | $42.74 | -1.8% | COM | 34964C106 |
| — | APTIV PLC | 1,459,261 | $122,432 | 0.8% | $84.83 | — | SHS | G6095L109 |
| BKD | BROOKDALE SR LIVING INC | 10,462,926 | $102,851 | 0.7% | $27.95 | -67.1% | COM | 112463104 |
| DLTR | DOLLAR TREE INC | 1,196,359 | $97,563 | 0.6% | $87.80 | 0.0% | COM | 256746108 |
| — | WORLDPAY INC | 924,527 | $93,627 | 0.6% | $101.27 | — | CL A | 981558109 |
| BHC | BAUSCH HEALTH COS INC | 3,529,605 | $90,605 | 0.6% | $22.90 | 0.0% | COM | 071734107 |
| COR | AMERISOURCEBERGEN CORP | 923,680 | $85,182 | 0.5% | $73.93 | -9.2% | COM | 03073E105 |
| — | HERTZ GLOBAL HLDGS INC | 4,815,161 | $78,632 | 0.5% | $31.78 | — | COM | 42806J106 |
| — | DELPHI TECHNOLOGIES PLC | 2,313,348 | $72,547 | 0.5% | $52.02 | — | SHS | G2709G107 |
| — | VEREIT INC | 8,848,612 | $64,241 | 0.4% | $7.90 | — | COM | 92339V100 |
| — | MICHAELS COS INC | 3,343,498 | $54,265 | 0.3% | $24.01 | — | COM | 59408Q106 |
| MHK | MOHAWK INDS INC | 305,126 | $53,504 | 0.3% | $213.31 | -8.1% | COM | 608190104 |
| — | CIGNA CORPORATION | 250,000 | $52,063 | 0.3% | $128.17 | — | Call | 125509109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 460,300 | $47,185 | 0.3% | $68.70 | 0.0% | SHS - A - | N53745100 |
| CNDT | CONDUENT INC | 2,001,227 | $45,068 | 0.3% | $17.55 | +16.9% | COM | 206787103 |
| ALB | ALBEMARLE CORP | 343,932 | $34,318 | 0.2% | $87.32 | 0.0% | COM | 012653101 |
| — | LABORATORY CORP AMER HLDGS | 77,399 | $13,443 | 0.1% | $122.20 | — | COM NEW | 50540R409 |
| — | CITIGROUP INC | 8,031,020 | $12 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |