Q1 2018 Holdings
Filed 2018-05-15 | 54 holdings | $209.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $112.5M | 16,769,719 | 53.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.9M | 182,742 | 27.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $22.9M | 1,228,671 | 10.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 11,859,592 | 0.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $896.6K | 6,001,684 | 0.4% |
| Dowdupont Inc | COM | 26078J100 | $828.7K | 13,007,271 | 0.4% |
| F M C Corp(FMC) | COM NEW | 302491303 | $781.7K | 10,208,898 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $757.4K | 7,719,983 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $661.7K | 25,968,987 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $619.6K | 4,398,271 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $611.7K | 2,962,743 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $535.9K | 8,184,927 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $533.3K | 32,655,437 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $529.1K | 5,262,698 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $501.2K | 2,281,335 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $484.9K | 7,794,388 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $482.0K | 4,070,718 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $479.0K | 2,834,217 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $462.5K | 11,494,757 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $434.0K | 17,895,314 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416.6K | 401,728 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $407.6K | 25,472,608 | 0.2% |
| Cigna Corporation | COM | 125509109 | $360.8K | 2,150,778 | 0.2% |
| CBS Corp New | CL B | 124857202 | $337.8K | 6,573,114 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $320.7K | 4,641,986 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $300.3K | 1,856,832 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $289.9K | 6,189,555 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $285.1K | 1,187,217 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $274.8K | 4,501,420 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $268.9K | 3,947,316 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $258.5K | 10,399,522 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $257.0K | 1,526,890 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $228.1K | 2,684,416 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $210.4K | 6,718,590 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $193.6K | 2,205,920 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $189.1K | 3,016,195 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $174.9K | 4,421,330 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $171.4K | 5,632,898 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $129.2K | 13,411,427 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $127.6K | 21,488,422 | 0.1% |
| Delphi Technologies PLC | SHS | G2709G107 | $122.2K | 2,564,770 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $109.3K | 5,316,836 | 0.1% |
| Vereit Inc | COM | 92339V100 | $107.6K | 15,458,526 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $97.2K | 3,561,472 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $97.0K | 4,888,272 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $83.8K | 971,936 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.5K | 2,209,921 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $74.6K | 3,787,143 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.8K | 399,915 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $43.2K | 186,190 | 0.0% |