Q1 2016 Holdings
Filed 2016-05-16 | 45 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.8M | 13,686,588 | 63.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $264.1M | 16,630,415 | 21.4% |
| Autonation Inc(AN) | COM | 05329W102 | $66.9M | 1,432,326 | 5.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $56.5M | 944,731 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.8M | 2,280,353 | 4.4% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 6,424,777 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1M | 14,675,592 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $973.2K | 11,091,300 | 0.1% |
| Cigna Corporation | COM | 125509109 | $836.5K | 6,095,014 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $639.1K | 5,456,575 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $581.9K | 5,179,716 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $578.9K | 47,998,431 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $517.6K | 17,890,230 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $511.2K | 3,610,552 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $506.6K | 3,644,816 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $470.9K | 11,664,856 | 0.0% |
| CBS Corp New | CL B | 124857202 | $431.0K | 7,823,056 | 0.0% |
| DOW Chem Co | COM | 260543103 | $368.3K | 7,241,698 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $298.9K | 3,671,624 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $298.5K | 5,579,312 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $291.7K | 27,703,449 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $283.7K | 371,849 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $281.9K | 1,377,913 | 0.0% |
| VCA Inc | COM | 918194101 | $281.3K | 4,876,303 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $269.8K | 7,169,780 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $236.6K | 6,879,290 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $227.0K | 8,298,004 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $216.8K | 6,002,557 | 0.0% |
| Vereit Inc | COM | 92339V100 | $147.6K | 16,640,530 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $145.8K | 927,411 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $117.7K | 3,134,419 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $93.3K | 2,423,140 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $85.1K | 2,570,494 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $65.5K | 8,126,817 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $64.2K | 1,013,400 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $60.4K | 4,814,961 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $58.4K | 1,076,086 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $57.1K | 282,039 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $41.4K | 1,221,452 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $35.1K | 218,985 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $24.7K | 1,999,713 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.0K | 906,128 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.1K | 382,107 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8K | 58,471 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $803 | 8,031,020 | 0.0% |