| 1 |
HCA HOLDINGS INC |
18,181,441 |
1,345,790 |
9.10% |
|
|
| 2 |
HUMANA |
6,313,790 |
1,288,203 |
8.71% |
|
|
| 3 |
ANTHEM INC |
5,874,049 |
844,512 |
5.71% |
|
|
| 4 |
CIGNA CORPORATION |
5,662,086 |
755,266 |
5.11% |
|
|
| 5 |
AETNA INC NEW |
5,194,064 |
644,116 |
4.35% |
|
|
| 6 |
ALPHABET INC |
763,605 |
605,119 |
4.09% |
|
|
| 7 |
ABBVIE INC |
9,116,969 |
570,905 |
3.86% |
|
|
| 8 |
FMC |
9,547,818 |
540,025 |
3.65% |
|
|
| 9 |
LABORATORY CORP AMER HLDGS |
4,188,260 |
537,689 |
3.64% |
|
|
| 10 |
FLEX LTD |
37,170,589 |
534,141 |
3.61% |
|
|
| 11 |
QUINTILES IMS HOLDINGS INC |
6,927,335 |
526,824 |
3.56% |
|
|
| 12 |
THERMO FISHER SCIENTIFIC INC |
3,659,734 |
516,388 |
3.49% |
|
|
| 13 |
COMPUTER SCIENCE |
8,655,256 |
514,295 |
3.48% |
|
|
| 14 |
DOW CHEM CO |
8,798,083 |
503,426 |
3.40% |
|
|
| 15 |
APPLE INC |
3,153,095 |
365,191 |
2.47% |
|
|
| 16 |
CBS CORP NEW |
5,128,539 |
326,278 |
2.21% |
|
|
| 17 |
AVIS BUDGET GROUP |
8,298,004 |
304,371 |
2.06% |
|
|
| 18 |
HealthSouth Corp |
7,269,780 |
299,806 |
2.03% |
|
|
| 19 |
LOWES COS INC |
4,076,119 |
289,894 |
1.96% |
|
|
| 20 |
TENET HEALTHCARE CORP |
17,890,230 |
265,491 |
1.79% |
|
|
| 21 |
WILLIAMS COS INC DEL |
8,439,958 |
262,820 |
1.78% |
|
|
| 22 |
LIBERTY GLOBAL PLC |
7,820,359 |
239,225 |
1.62% |
|
|
| 23 |
CHARTER COMM |
772,597 |
222,446 |
1.50% |
|
|
| 24 |
BROOKDALE SR LIVING INC |
16,630,415 |
206,550 |
1.40% |
|
|
| 25 |
FIRST DATA CORP CL A |
13,547,383 |
192,237 |
1.30% |
|
|
| 26 |
UNIVERSAL HLTH SVCS INC |
1,762,915 |
187,539 |
1.27% |
|
|
| 27 |
REALOGY HLDGS CORP |
7,001,585 |
180,151 |
1.22% |
|
|
| 28 |
LIBERTY GLOBAL PLC |
5,840,944 |
173,476 |
1.17% |
|
|
| 29 |
MANPOWER INC |
1,732,470 |
153,965 |
1.04% |
|
|
| 30 |
VEREIT |
17,918,813 |
151,593 |
1.02% |
|
|
| 31 |
VISA INC |
1,879,783 |
146,661 |
0.99% |
|
|
| 32 |
PLATFORM SPECIALTY PRODS COR |
13,847,112 |
135,840 |
0.92% |
|
|
| 33 |
WALGREENS BOOTS ALLIANCE INC |
1,500,000 |
124,140 |
0.84% |
|
|
| 34 |
Meritor Inc Com |
8,126,817 |
100,935 |
0.68% |
|
|
| 35 |
MCKESSON CORP |
683,516 |
96,000 |
0.65% |
|
|
| 36 |
HERTZ GLOBAL HLDGS INC |
4,364,904 |
94,107 |
0.64% |
|
|
| 37 |
ENDO INTL |
4,250,784 |
70,010 |
0.47% |
|
|
| 38 |
PHH CORP COM NEW |
4,541,229 |
68,845 |
0.47% |
|
|
| 39 |
COCA-COLA EUROPACIFIC PARTNERS SHS |
2,014,061 |
63,242 |
0.43% |
|
|
| 40 |
TAILORED BRANDS INC COM |
2,400,000 |
61,320 |
0.41% |
|
|
| 41 |
MARVELL TECHNOLOGY GROUP LTD |
3,922,703 |
54,408 |
0.37% |
|
|
| 42 |
EBAY INC |
1,647,248 |
48,907 |
0.33% |
|
|
| 43 |
TIME WARNER INC |
400,000 |
38,612 |
0.26% |
|
|
| 44 |
KINDER MORGAN INC DEL |
1,819,630 |
37,685 |
0.25% |
|
|
| 45 |
ASBURY AUTOMOTIVE GROUP INC COM |
574,731 |
35,461 |
0.24% |
|
|
| 46 |
MONSANTO CO NEW |
304,400 |
32,026 |
0.22% |
|
|
| 47 |
HCA HOLDINGS INC |
250,000 |
18,505 |
0.13% |
Call |
|
| 48 |
KINDRED HEALTHCARE INC |
1,999,713 |
15,698 |
0.11% |
|
|
| 49 |
CITIGROUP INC |
8,031,020 |
1,221 |
0.01% |
|
|
