Q2 2017 Holdings
Filed 2017-08-14 | 52 holdings | $682.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.0M | 6,110,170 | 65.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $224.3M | 15,250,718 | 32.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 14,899,289 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $949.1K | 12,992,304 | 0.1% |
| DOW Chem Co | COM | 260543103 | $896.7K | 14,217,189 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $798.5K | 8,921,356 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $762.0K | 4,050,631 | 0.1% |
| Cigna Corporation | COM | 125509109 | $626.6K | 3,743,184 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $625.9K | 8,158,165 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $622.4K | 38,162,481 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $573.6K | 616,953 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $513.4K | 6,621,609 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $502.6K | 3,310,469 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $481.5K | 2,759,965 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $410.8K | 2,664,988 | 0.1% |
| CBS Corp New | CL B | 124857202 | $372.5K | 5,840,355 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $364.3K | 2,529,696 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $346.0K | 17,890,230 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $311.0K | 8,905,922 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $284.8K | 1,722,977 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $252.3K | 7,853,565 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.0K | 2,654,993 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $240.9K | 1,973,545 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $222.4K | 12,219,432 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $212.7K | 7,798,004 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $208.3K | 6,681,357 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $204.5K | 6,301,426 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $195.4K | 1,187,828 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $192.8K | 6,368,161 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $172.6K | 717,470 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $167.4K | 13,203,633 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $163.2K | 1,861,436 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $158.4K | 3,893,870 | 0.0% |
| Vereit Inc | COM | 92339V100 | $146.1K | 17,946,243 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $144.3K | 1,787,538 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $136.9K | 1,747,858 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $115.9K | 10,378,390 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $108.8K | 1,005,788 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $102.0K | 422,233 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $101.8K | 6,126,817 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $99.0K | 771,410 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $65.7K | 5,714,904 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $54.2K | 3,932,639 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $48.0K | 477,974 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $46.8K | 793,319 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $42.1K | 355,764 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $38.8K | 1,000,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.9K | 1,819,630 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $27.7K | 2,374,713 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $26.8K | 2,400,000 | 0.0% |