| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUMANA | 6,566,967 | 1,256,129,000 | 4.97% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 9,259,710 | 1,201,540,000 | 4.76% | ||
| 3 | ABBVIE INC | 17,855,941 | 1,199,741,000 | 4.75% | ||
| 4 | MONSANTO CO NEW | 11,073,137 | 1,180,286,000 | 4.67% | ||
| 5 | TENET HEALTHCARE CORP | 14,792,313 | 856,179,000 | 3.39% | ||
| 6 | FLEX LTD | 75,130,959 | 849,731,000 | 3.37% | ||
| 7 | COMMUNITY HEALTH SYS INC NEW COM | 12,093,795 | 761,546,000 | 3.02% | ||
| 8 | ANTHEM INC | 4,619,666 | 758,272,000 | 3.00% | ||
| 9 | AETNA INC NEW | 5,571,408 | 710,132,000 | 2.81% | ||
| 10 | ENDO INTL | 8,837,703 | 703,923,000 | 2.79% | ||
| 11 | VCA INCORPORATED | 12,800,370 | 696,404,000 | 2.76% | ||
| 12 | PVH CORPORATION | 5,260,874 | 606,053,000 | 2.40% | ||
| 13 | ALLERGAN PLC | 1,982,709 | 601,673,000 | 2.38% | ||
| 14 | MANPOWER INC | 6,038,795 | 539,747,000 | 2.14% | ||
| 15 | CBS CORP NEW | 8,731,715 | 484,610,000 | 1.92% | ||
| 16 | LABORATORY CORP AMER HLDGS | 3,983,595 | 482,891,000 | 1.91% | ||
| 17 | HCA HOLDINGS INC | 5,178,578 | 469,801,000 | 1.86% | ||
| 18 | CIGNA CORPORATION | 2,821,469 | 457,078,000 | 1.81% | ||
| 19 | CADENCE DESIGN | 23,013,908 | 452,453,000 | 1.79% | ||
| 20 | APPLIED MATLS INC | 21,275,054 | 408,907,000 | 1.62% | ||
| 21 | BROOKDALE SR LIVING INC | 11,591,430 | 402,223,000 | 1.59% | ||
| 22 | PENTAIR PLC | 5,840,180 | 401,512,000 | 1.59% | ||
| 23 | DOW CHEM CO | 7,493,353 | 383,435,000 | 1.52% | ||
| 24 | AVIS BUDGET GROUP | 8,357,469 | 368,397,000 | 1.46% | ||
| 25 | SUNEDISON INC | 11,403,277 | 341,072,000 | 1.35% | ||
| 26 | Hertz Global Holdings, Inc. | 17,612,889 | 319,146,000 | 1.26% | ||
| 27 | REALOGY HLDGS CORP | 6,679,706 | 312,076,000 | 1.24% | ||
| 28 | PRICELINE GRP INC | 266,379 | 306,701,000 | 1.21% | ||
| 29 | DOLLAR GEN CORP NEW | 3,927,607 | 305,332,000 | 1.21% | ||
| 30 | CITIGROUP INC | 5,365,300 | 296,379,000 | 1.17% | ||
| 31 | ROCK-TENN COMPANY | 4,923,208 | 296,377,000 | 1.17% | ||
| 32 | FIDELITY NATIONAL FINANCIAL | 7,924,750 | 293,137,000 | 1.16% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 532,568 | 287,608,000 | 1.14% | ||
| 34 | MCDONALDS CORP | 2,900,900 | 275,789,000 | 1.09% | ||
| 35 | TERADYNE INC COM | 13,272,322 | 256,023,000 | 1.01% | ||
| 36 | FMC | 4,810,367 | 252,785,000 | 1.00% | ||
| 37 | T-MOBILE | 6,477,186 | 251,121,000 | 0.99% | ||
| 38 | COMCAST CORP NEW | 4,042,015 | 243,087,000 | 0.96% | ||
| 39 | MCKESSON CORP | 1,025,749 | 230,599,000 | 0.91% | ||
| 40 | GAP INC DEL | 5,994,495 | 228,810,000 | 0.91% | ||
| 41 | JARDEN CORP | 4,039,757 | 209,057,000 | 0.83% | ||
| 42 | HealthSouth Corp | 4,487,905 | 206,713,000 | 0.82% | ||
| 43 | EBAY INC | 3,343,074 | 201,387,000 | 0.80% | ||
| 44 | MANITOWOC INC COM | 9,614,197 | 188,438,000 | 0.75% | ||
| 45 | TRANSCANADA CORP | 4,513,954 | 183,371,000 | 0.73% | ||
| 46 | LIBERTY GLOBAL PLC | 3,336,886 | 180,425,000 | 0.71% | ||
| 47 | GENERAL MTRS CO | 5,087,467 | 169,565,000 | 0.67% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 2,844,400 | 168,104,000 | 0.67% | ||
| 49 | GROUP 1 AUTOMOTIVE INC COM | 1,821,389 | 165,437,000 | 0.66% | ||
| 50 | DANAHER CORP DEL | 1,880,329 | 160,937,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032254, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
