| 1 |
ADVANCE AUTO PARTS INC |
1,073,303 |
135,773 |
0.89% |
|
|
| 2 |
AETNA INC NEW |
5,366,213 |
402,305 |
2.64% |
|
|
| 3 |
ALLEGION PUB LTD CO |
962,606 |
50,219 |
0.33% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
9,853,198 |
492,758 |
3.23% |
|
|
| 5 |
AMERICAN TOWER CORP NEW |
1,782,711 |
145,951 |
0.96% |
|
|
| 6 |
AON PLC |
1,956,444 |
164,889 |
1.08% |
|
|
| 7 |
APPLIED MATLS INC |
11,039,080 |
225,363 |
1.48% |
|
|
| 8 |
AVIS BUDGET GROUP |
2,155,542 |
104,975 |
0.69% |
|
|
| 9 |
Adt Corp |
5,426,697 |
162,530 |
1.06% |
|
|
| 10 |
Anthem, Inc. |
4,231,950 |
421,291 |
2.76% |
|
|
| 11 |
BABCOCK & WILCOX COMPANY |
5,520,608 |
183,284 |
1.20% |
|
|
| 12 |
CANADIAN PAC RY LTD |
355,297 |
53,447 |
0.35% |
|
|
| 13 |
CAPITAL ONE FINL CORP |
904,800 |
69,814 |
0.46% |
|
|
| 14 |
CARTERS INC |
1,553,829 |
120,655 |
0.79% |
|
|
| 15 |
CBS CORP NEW |
3,098,758 |
191,503 |
1.25% |
|
|
| 16 |
CEMEX SAB DE CV |
4,177,600 |
52,763 |
0.35% |
|
|
| 17 |
CIGNA CORPORATION |
2,060,010 |
172,485 |
1.13% |
|
|
| 18 |
CITIGROUP INC |
8,561,020 |
5,496 |
0.04% |
|
|
| 19 |
CITIGROUPINC |
5,181,395 |
246,634 |
1.62% |
|
|
| 20 |
COMCAST CORP NEW |
685,265 |
34,291 |
0.22% |
|
|
| 21 |
COMMUNITY HEALTH SYS INC NEW |
12,093,795 |
473,714 |
3.10% |
|
|
| 22 |
COMMUNITY HEALTH SYS INC NEW |
25,007,583 |
1,513 |
0.01% |
|
|
| 23 |
COMPUTER SCIENCES CORP |
5,254,142 |
319,557 |
2.09% |
|
|
| 24 |
CROWN CASTLE INTL CORP |
8,438,790 |
622,614 |
4.08% |
|
|
| 25 |
DOLLAR GEN CORP NEW |
6,524,112 |
361,958 |
2.37% |
|
|
| 26 |
DRESSER-RAND GROUP INC |
890,711 |
52,026 |
0.34% |
|
|
| 27 |
EBAY INC |
5,393,877 |
297,958 |
1.95% |
|
|
| 28 |
ELECTRONIC ARTS INC |
4,816,091 |
139,715 |
0.92% |
|
|
| 29 |
ENDO INTL PLC |
1,964,201 |
134,842 |
0.88% |
|
|
| 30 |
EVERTEC INC COM |
4,214,400 |
104,096 |
0.68% |
|
|
| 31 |
FIDELITY NATIONAL FINANCIAL IN |
4,025,053 |
126,548 |
0.83% |
|
|
| 32 |
FIDELITY NATL INFORMATION SV |
3,460,785 |
184,979 |
1.21% |
|
|
| 33 |
FLEX LTD |
60,180,959 |
556,072 |
3.64% |
|
|
| 34 |
FOSSIL GROUP INC |
2,323,688 |
270,872 |
1.77% |
|
|
| 35 |
Family Dollar Stores Inc |
908,400 |
52,696 |
0.35% |
|
|
| 36 |
Family Dollar Stores Inc |
1,000,000 |
58,010 |
0.38% |
Call |
|
| 37 |
Former Charter Communication (Del 5/18/2016) |
582,028 |
71,706 |
0.47% |
|
|
| 38 |
GENERAL MTRS CO |
4,942,667 |
170,127 |
1.11% |
|
|
| 39 |
GLOBAL PMTS INC |
1,450,280 |
103,129 |
0.68% |
|
|
| 40 |
HCA HOLDINGS INC |
12,841,713 |
674,190 |
4.42% |
|
|
| 41 |
HERTZ GLOBAL HOLDINGS INC COM |
13,263,493 |
353,339 |
2.31% |
|
|
| 42 |
HUMANA INC |
5,132,182 |
578,500 |
3.79% |
|
|
| 43 |
LABORATORY CORP AMER HLDGS |
1,073,169 |
105,396 |
0.69% |
|
|
| 44 |
LIFEPOINT HEALTH INC |
4,280,637 |
233,509 |
1.53% |
|
|
| 45 |
MCKESSON CORP |
2,408,550 |
425,278 |
2.79% |
|
|
| 46 |
MERITOR INC |
9,737,854 |
119,289 |
0.78% |
|
|
| 47 |
MICROSOFT CORP |
2,487,967 |
101,982 |
0.67% |
|
|
| 48 |
MONSANTO CO NEW |
7,366,448 |
838,081 |
5.49% |
|
|
| 49 |
MONSANTO CO NEW |
300,000 |
34,131 |
0.22% |
Call |
|
| 50 |
NXP SEMICONDUCTORS N V |
1,403,020 |
82,512 |
0.54% |
|
|
