Q3 2015 Holdings
Filed 2015-11-16 | 78 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $879.9M | 16,170,903 | 45.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $475.9M | 23,013,908 | 24.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $405.0M | 17,641,415 | 21.0% |
| Autonation Inc(AN) | COM | 05329W102 | $101.9M | 1,751,116 | 5.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $49.0M | 604,401 | 2.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 6,635,390 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.2M | 13,502,678 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 8,511,204 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $791.9K | 75,130,959 | 0.0% |
| Cigna Corporation | COM | 125509109 | $620.5K | 4,595,790 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $608.8K | 16,490,230 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $608.7K | 5,563,508 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $595.1K | 4,250,401 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $527.8K | 4,865,795 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $517.3K | 12,093,795 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $494.5K | 6,038,795 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $481.1K | 6,944,273 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $444.5K | 4,360,523 | 0.0% |
| CBS Corp New | CL B | 124857202 | $432.3K | 10,833,651 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $426.5K | 5,513,278 | 0.0% |
| VCA Inc | COM | 918194101 | $425.1K | 8,073,670 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $422.3K | 25,242,166 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $414.1K | 1,523,609 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $412.0K | 9,433,220 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $335.0K | 1,810,249 | 0.0% |
| Google Inc | CL A | 38259P508 | $325.8K | 510,294 | 0.0% |
| DOW Chem Co | COM | 260543103 | $308.3K | 7,270,965 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $281.8K | 19,183,654 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $281.4K | 5,514,080 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $261.6K | 6,819,080 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $259.1K | 209,470 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $238.2K | 6,329,706 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $236.5K | 4,188,779 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $231.9K | 12,874,322 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $226.3K | 6,673,505 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $225.9K | 4,390,793 | 0.0% |
| Jarden Corp | COM | 471109108 | $197.0K | 4,031,162 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $173.0K | 2,388,234 | 0.0% |
| Vereit Inc | COM | 92339V100 | $172.8K | 22,389,782 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $157.4K | 4,585,170 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $154.3K | 1,811,629 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $150.9K | 5,294,495 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $144.2K | 9,614,197 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $136.7K | 2,402,857 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $132.6K | 3,086,886 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $120.4K | 964,895 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $111.2K | 2,710,577 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $104.6K | 3,303,097 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $92.7K | 1,019,941 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $84.2K | 5,963,961 | 0.0% |