Q2 2015 Holdings
Filed 2015-08-14 | 81 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $305.3K | 3,927,607 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $306.7K | 266,379 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $312.1K | 6,679,706 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $319.1K | 17,612,889 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $341.1K | 11,403,277 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $368.4K | 8,357,469 | 0.0% |
| DOW Chem Co | COM | 260543103 | $383.4K | 7,493,353 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $401.5K | 5,840,180 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $408.9K | 21,275,054 | 0.0% |
| Cigna Corporation | COM | 125509109 | $457.1K | 2,821,469 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $469.8K | 5,178,578 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $482.9K | 3,983,595 | 0.0% |
| CBS Corp New | CL B | 124857202 | $484.6K | 8,731,715 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $539.7K | 6,038,795 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $601.7K | 1,982,709 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $606.1K | 5,260,874 | 0.0% |
| VCA Inc | COM | 918194101 | $696.4K | 12,800,370 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $703.9K | 8,837,703 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $710.1K | 5,571,408 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $758.3K | 4,619,666 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $761.5K | 12,093,795 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $849.7K | 75,130,959 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $856.2K | 14,792,313 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2M | 11,073,137 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 9,259,710 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 6,566,967 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $91.0M | 1,004,358 | 4.0% |
| Autonation Inc(AN) | COM | 05329W102 | $127.8M | 2,028,976 | 5.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $402.2M | 11,591,430 | 17.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $452.5M | 23,013,908 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 17,855,941 | 52.2% |