Q4 2017 Holdings
Filed 2018-02-14 | 58 holdings | $569.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $177.0M | 18,250,718 | 31.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $160.2M | 476,929 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.0M | 1,364,449 | 23.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $82.1M | 5,081,773 | 14.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 12,351,122 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $1.1M | 14,933,459 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0M | 10,668,384 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $890.2K | 5,738,610 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $839.7K | 8,576,935 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $709.4K | 39,432,751 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $688.0K | 3,057,497 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $657.0K | 6,922,784 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $631.8K | 3,327,576 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $592.9K | 3,801,966 | 0.1% |
| Cigna Corporation | COM | 125509109 | $531.9K | 2,619,078 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $525.7K | 17,012,932 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $518.0K | 491,752 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $517.6K | 2,869,460 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $500.8K | 13,269,082 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $496.0K | 6,829,696 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $494.6K | 6,821,631 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $467.7K | 4,126,555 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $459.1K | 27,472,976 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $426.0K | 2,670,426 | 0.1% |
| CBS Corp New | CL B | 124857202 | $399.2K | 6,765,742 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $333.4K | 7,598,004 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $309.5K | 10,149,408 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $271.3K | 17,895,314 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $249.0K | 2,935,720 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $246.5K | 6,876,465 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $213.5K | 1,261,612 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $211.1K | 6,239,140 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $188.9K | 1,154,576 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $182.8K | 1,602,813 | 0.0% |
| Vereit Inc | COM | 92339V100 | $159.5K | 20,473,142 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $157.8K | 2,234,747 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $153.8K | 2,091,464 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $149.1K | 19,238,422 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $142.1K | 14,328,633 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $132.0K | 529,127 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $130.9K | 1,105,262 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $125.6K | 1,351,331 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $122.1K | 2,326,629 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $116.3K | 2,917,898 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $114.1K | 4,863,111 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $110.6K | 2,762,360 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $103.3K | 3,896,651 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $95.2K | 4,307,353 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $88.0K | 3,636,818 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $80.7K | 292,551 | 0.0% |