Q3 2017 Holdings
Filed 2017-11-14 | 56 holdings | $720.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.6M | 5,341,332 | 65.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $167.0M | 15,750,718 | 23.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $62.7M | 4,000,000 | 8.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 15,155,942 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $1.1M | 16,238,778 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0M | 11,721,194 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $898.8K | 5,869,138 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $848.2K | 8,921,356 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $722.0K | 3,802,515 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $671.6K | 7,819,944 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $653.4K | 39,432,751 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $603.4K | 3,794,484 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $592.1K | 608,110 | 0.1% |
| Cigna Corporation | COM | 125509109 | $576.5K | 3,083,753 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $516.3K | 2,728,827 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $439.0K | 2,908,188 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $418.0K | 2,720,878 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $402.2K | 10,456,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $383.7K | 2,489,532 | 0.1% |
| CBS Corp New | CL B | 124857202 | $380.9K | 6,567,902 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $369.5K | 3,155,386 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $335.1K | 4,191,810 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $306.1K | 16,969,432 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $293.9K | 17,890,230 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $289.2K | 7,598,004 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $263.1K | 7,758,465 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $255.1K | 2,299,484 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $233.8K | 2,376,174 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $225.9K | 7,527,089 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $213.6K | 6,531,357 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.5K | 2,028,651 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $210.8K | 1,810,906 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $159.8K | 14,328,633 | 0.0% |
| Vereit Inc | COM | 92339V100 | $158.2K | 19,084,897 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $152.9K | 5,876,817 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $131.5K | 3,159,116 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $128.4K | 3,896,651 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $120.4K | 1,771,167 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $113.2K | 5,062,166 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $111.3K | 1,369,003 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $108.5K | 2,092,657 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $104.5K | 422,233 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $93.8K | 10,953,261 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.6K | 2,302,642 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $84.0K | 4,977,679 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $50.4K | 477,974 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $42.6K | 355,764 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.9K | 1,819,630 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $34.7K | 2,400,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $32.4K | 994,046 | 0.0% |