Q1 2017 Holdings
Filed 2017-05-15 | 52 holdings | $812.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $475.8M | 7,301,967 | 58.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $197.8M | 14,730,718 | 24.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $124.1M | 379,000 | 15.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.3M | 14,265,265 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 5,315,768 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $779.2K | 4,711,645 | 0.1% |
| DOW Chem Co | COM | 260543103 | $753.8K | 11,864,132 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $736.1K | 10,577,624 | 0.1% |
| Cigna Corporation | COM | 125509109 | $718.6K | 4,905,428 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $641.5K | 5,029,073 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $574.2K | 8,320,463 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $555.5K | 6,897,637 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537.0K | 633,368 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $528.9K | 31,479,691 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $456.5K | 2,972,060 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $451.6K | 3,143,258 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $448.3K | 5,452,659 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $382.3K | 2,664,988 | 0.0% |
| CBS Corp New | CL B | 124857202 | $379.5K | 5,471,963 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $316.8K | 17,890,230 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $279.2K | 7,783,565 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $245.5K | 8,298,004 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $214.3K | 7,241,362 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $213.4K | 1,714,464 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $204.1K | 5,824,640 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $187.7K | 6,301,426 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $187.7K | 2,111,904 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $177.9K | 4,931,557 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $176.9K | 1,015,477 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $166.2K | 10,719,432 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $162.9K | 4,321,074 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $145.9K | 11,203,633 | 0.0% |
| Vereit Inc | COM | 92339V100 | $143.9K | 16,946,243 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $136.1K | 917,776 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $122.1K | 7,126,817 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $115.8K | 10,378,390 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $102.3K | 2,749,075 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $94.2K | 771,410 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $82.4K | 358,887 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $76.6K | 4,364,904 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $57.4K | 4,507,439 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $55.2K | 1,643,060 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $51.0K | 789,690 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $40.3K | 355,764 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $40.3K | 2,637,703 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.6K | 1,819,630 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $39.2K | 732,644 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $35.9K | 2,400,000 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $22.2K | 250,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $16.7K | 1,999,713 | 0.0% |