Q2 2016 Holdings
Filed 2016-08-15 | 47 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.1M | 12,454,488 | 54.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $256.8M | 16,630,415 | 18.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $234.7M | 1,026,447 | 16.6% |
| Autonation Inc(AN) | COM | 05329W102 | $88.6M | 1,885,833 | 6.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $51.4M | 974,731 | 3.6% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 8,668,249 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1M | 14,586,992 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.1M | 10,794,306 | 0.1% |
| Cigna Corporation | COM | 125509109 | $781.5K | 6,106,123 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $710.8K | 5,456,575 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $632.6K | 5,179,716 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $566.4K | 47,998,431 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $520.0K | 3,959,416 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $505.5K | 10,915,525 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $494.5K | 17,890,230 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $422.3K | 2,858,240 | 0.0% |
| CBS Corp New | CL B | 124857202 | $397.3K | 7,298,338 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $365.5K | 33,013,876 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $341.6K | 6,879,290 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $278.3K | 7,169,780 | 0.0% |
| DOW Chem Co | COM | 260543103 | $271.8K | 5,467,585 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $267.4K | 8,298,004 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.6K | 371,849 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $226.4K | 3,518,194 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $174.2K | 6,002,557 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $171.4K | 6,759,068 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $154.9K | 3,082,847 | 0.0% |
| Vereit Inc | COM | 92339V100 | $154.8K | 15,268,212 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $154.3K | 7,132,682 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $152.4K | 5,320,677 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $125.4K | 1,919,555 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $120.5K | 4,146,340 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $118.1K | 1,821,983 | 0.0% |
| VCA Inc | COM | 918194101 | $96.1K | 1,421,323 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $80.9K | 1,098,400 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $80.3K | 7,251,854 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $64.1K | 4,814,961 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $58.5K | 8,126,817 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $50.7K | 469,781 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $40.6K | 4,259,025 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $22.6K | 1,999,713 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $21.8K | 504,600 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $21.6K | 663,844 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $16.7K | 517,336 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $13.7K | 177,762 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.5K | 72,122 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $472 | 8,031,020 | 0.0% |