Q4 2015 Holdings
Filed 2016-02-16 | 55 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.4M | 13,544,815 | 54.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $334.9M | 18,141,415 | 22.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $180.4M | 8,667,395 | 12.2% |
| Autonation Inc(AN) | COM | 05329W102 | $85.5M | 1,432,326 | 5.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $63.7M | 944,731 | 4.3% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 8,250,929 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.4M | 14,078,428 | 0.1% |
| Cigna Corporation | COM | 125509109 | $1.0M | 6,995,201 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $967.1K | 14,300,549 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $841.6K | 5,933,331 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $699.4K | 5,657,018 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $620.3K | 5,737,233 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $618.0K | 55,130,959 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $600.2K | 4,304,065 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $542.1K | 17,890,230 | 0.0% |
| DOW Chem Co | COM | 260543103 | $477.6K | 9,278,219 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $465.3K | 11,891,522 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $432.5K | 2,192,841 | 0.0% |
| CBS Corp New | CL B | 124857202 | $408.0K | 8,657,912 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $404.5K | 4,799,409 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $390.9K | 5,955,796 | 0.0% |
| VCA Inc | COM | 918194101 | $347.6K | 6,320,549 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $340.9K | 9,393,116 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $330.2K | 23,203,449 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $321.2K | 251,928 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $307.6K | 11,593,795 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $249.1K | 6,792,206 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $237.4K | 6,819,080 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $224.8K | 6,879,290 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $179.8K | 2,440,609 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.0K | 228,811 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $177.1K | 3,574,813 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $174.3K | 5,405,094 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $159.1K | 857,495 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $153.8K | 8,236,668 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $147.6K | 9,614,197 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $144.5K | 1,209,602 | 0.0% |
| Vereit Inc | COM | 92339V100 | $137.5K | 17,367,082 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $133.7K | 1,766,629 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $109.6K | 1,768,100 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $101.8K | 555,748 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $85.6K | 5,283,961 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $85.4K | 2,093,921 | 0.0% |
| Jarden Corp | COM | 471109108 | $83.9K | 1,468,228 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $81.8K | 1,930,940 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $77.4K | 2,955,050 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $75.7K | 2,182,284 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $64.4K | 1,562,107 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $64.0K | 7,669,883 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $47.0K | 1,439,200 | 0.0% |