| 1 |
Walgreens |
5,190,926 |
342,757 |
2.25% |
|
|
| 2 |
Walgreens |
500,000 |
33,015 |
0.22% |
Call |
|
| 3 |
VCA INCORPORATED |
1,537,859 |
49,565 |
0.32% |
|
|
| 4 |
URS CORP |
500,000 |
23,530 |
0.15% |
|
|
| 5 |
UNITEDHEALTH GROUP INC |
1,692,631 |
138,779 |
0.91% |
|
|
| 6 |
TIME WARNER INC NEW |
2,795,260 |
383,454 |
2.51% |
|
|
| 7 |
THERMO FISHER SCIENTIFIC INC |
9,560,893 |
1,149,602 |
7.53% |
|
|
| 8 |
TENET HEALTHCARE CORP |
13,812,831 |
591,327 |
3.87% |
|
|
| 9 |
T MOBILE US INC |
8,448,538 |
279,055 |
1.83% |
|
|
| 10 |
SPRINT CORP |
12,208,867 |
112,199 |
0.73% |
|
|
| 11 |
SEAWORLD ENTERTAINMENT INCORPORATED |
1,479,777 |
44,734 |
0.29% |
|
|
| 12 |
SCORPIO TANKERS INC |
2,252,800 |
22,460 |
0.15% |
|
|
| 13 |
QUEST DIAGNOSTICS INC |
1,951,300 |
113,019 |
0.74% |
|
|
| 14 |
Pentair plc |
1,442,082 |
114,415 |
0.75% |
|
|
| 15 |
PVH CORPORATION |
3,543,208 |
442,086 |
2.90% |
|
|
| 16 |
PHILLIPS 66 |
2,432,481 |
187,447 |
1.23% |
|
|
| 17 |
PHH Corp |
2,806,065 |
72,509 |
0.47% |
|
|
| 18 |
PENNEY J C |
9,370,487 |
80,774 |
0.53% |
|
|
| 19 |
NXP SEMICONDUCTORS N V |
1,403,020 |
82,512 |
0.54% |
|
|
| 20 |
MONSANTO CO NEW |
300,000 |
34,131 |
0.22% |
Call |
|
| 21 |
MONSANTO CO NEW |
7,366,448 |
838,081 |
5.49% |
|
|
| 22 |
MICROSOFT CORP |
2,487,967 |
101,982 |
0.67% |
|
|
| 23 |
MERITOR INC |
9,737,854 |
119,289 |
0.78% |
|
|
| 24 |
MCKESSON CORP |
2,408,550 |
425,278 |
2.79% |
|
|
| 25 |
LIFEPOINT HEALTH INC |
4,280,637 |
233,509 |
1.53% |
|
|
| 26 |
LABORATORY CORP AMER HLDGS |
1,073,169 |
105,396 |
0.69% |
|
|
| 27 |
HUMANA INC |
5,132,182 |
578,500 |
3.79% |
|
|
| 28 |
HERTZ GLOBAL HOLDINGS INC COM |
13,263,493 |
353,339 |
2.31% |
|
|
| 29 |
HCA HOLDINGS INC |
12,841,713 |
674,190 |
4.42% |
|
|
| 30 |
GLOBAL PMTS INC |
1,450,280 |
103,129 |
0.68% |
|
|
| 31 |
GENERAL MTRS CO |
4,942,667 |
170,127 |
1.11% |
|
|
| 32 |
Former Charter Communication (Del 5/18/2016) |
582,028 |
71,706 |
0.47% |
|
|
| 33 |
Family Dollar Stores Inc |
1,000,000 |
58,010 |
0.38% |
Call |
|
| 34 |
Family Dollar Stores Inc |
908,400 |
52,696 |
0.35% |
|
|
| 35 |
FOSSIL GROUP INC |
2,323,688 |
270,872 |
1.77% |
|
|
| 36 |
FLEX LTD |
60,180,959 |
556,072 |
3.64% |
|
|
| 37 |
FIDELITY NATL INFORMATION SV |
3,460,785 |
184,979 |
1.21% |
|
|
| 38 |
FIDELITY NATIONAL FINANCIAL IN |
4,025,053 |
126,548 |
0.83% |
|
|
| 39 |
EVERTEC INC COM |
4,214,400 |
104,096 |
0.68% |
|
|
| 40 |
ENDO INTL PLC |
1,964,201 |
134,842 |
0.88% |
|
|
| 41 |
ELECTRONIC ARTS INC |
4,816,091 |
139,715 |
0.92% |
|
|
| 42 |
EBAY INC |
5,393,877 |
297,958 |
1.95% |
|
|
| 43 |
DRESSER-RAND GROUP INC |
890,711 |
52,026 |
0.34% |
|
|
| 44 |
DOLLAR GEN CORP NEW |
6,524,112 |
361,958 |
2.37% |
|
|
| 45 |
CROWN CASTLE INTL CORP |
8,438,790 |
622,614 |
4.08% |
|
|
| 46 |
COMPUTER SCIENCES CORP |
5,254,142 |
319,557 |
2.09% |
|
|
| 47 |
COMMUNITY HEALTH SYS INC NEW |
25,007,583 |
1,513 |
0.01% |
|
|
| 48 |
COMMUNITY HEALTH SYS INC NEW |
12,093,795 |
473,714 |
3.10% |
|
|
| 49 |
COMCAST CORP NEW |
685,265 |
34,291 |
0.22% |
|
|
| 50 |
CITIGROUPINC |
5,181,395 |
246,634 |
1.62% |
|
|
