| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 8,031,020 | 1,181,000 | 0.01% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 206,709 | 16,605,000 | 0.11% | ||
| 3 | KINDRED HEALTHCARE INC | 1,999,713 | 16,698,000 | 0.11% | ||
| 4 | HCA HOLDINGS INC | 250,000 | 22,248,000 | 0.15% | Call | |
| 5 | TAILORED BRANDS INC COM | 2,400,000 | 35,856,000 | 0.24% | ||
| 6 | TOTAL SYS SVCS INC | 732,644 | 39,167,000 | 0.26% | ||
| 7 | KINDER MORGAN INC DEL | 1,819,630 | 39,559,000 | 0.26% | ||
| 8 | MARVELL TECHNOLOGY GROUP LTD | 2,637,703 | 40,251,000 | 0.27% | ||
| 9 | MONSANTO CO NEW | 355,764 | 40,272,000 | 0.27% | ||
| 10 | T MOBILE US INC | 789,690 | 51,006,000 | 0.34% | ||
| 11 | EBAY INC | 1,643,060 | 55,158,000 | 0.37% | ||
| 12 | PHH Corp | 4,507,439 | 57,380,000 | 0.38% | ||
| 13 | HERTZ GLOBAL HLDGS INC | 4,364,904 | 76,560,000 | 0.51% | ||
| 14 | MOHAWK INDS | 358,887 | 82,361,000 | 0.55% | ||
| 15 | ZIMMER BIOMET HLDGS INC | 771,410 | 94,197,000 | 0.62% | ||
| 16 | HAIN CELESTIAL GROUP INC | 2,749,075 | 102,266,000 | 0.68% | ||
| 17 | ENDO INTL PLC | 10,378,390 | 115,823,000 | 0.77% | ||
| 18 | MERITOR INC | 7,126,817 | 122,082,000 | 0.81% | ||
| 19 | CHARTER COMMUNICATIONS INC N | 379,000 | 124,054,000 | 0.82% | ||
| 20 | MCKESSON CORP | 917,776 | 136,069,000 | 0.90% | ||
| 21 | VEREIT | 16,946,243 | 143,874,000 | 0.95% | ||
| 22 | PLATFORM SPECIALTY PRODS COR | 11,203,633 | 145,871,000 | 0.97% | ||
| 23 | COCA COLA EUROPEAN PARTNERS | 4,321,074 | 162,861,000 | 1.08% | ||
| 24 | FIRST DATA CORP NEW | 10,719,432 | 166,151,000 | 1.10% | ||
| 25 | SHIRE PLC | 1,015,477 | 176,927,000 | 1.17% | ||
| 26 | INTEL CORP | 4,931,557 | 177,881,000 | 1.18% | ||
| 27 | VISA INC | 2,111,904 | 187,685,000 | 1.25% | ||
| 28 | REALOGY HLDGS CORP | 6,301,426 | 187,719,000 | 1.25% | ||
| 29 | BROOKDALE SR LIVING INC | 14,730,718 | 197,834,000 | 1.31% | ||
| 30 | LIBERTY GLOBAL PLC | 5,824,640 | 204,095,000 | 1.35% | ||
| 31 | UNIVERSAL HLTH SVCS INC | 1,714,464 | 213,365,000 | 1.42% | ||
| 32 | WILLIAMS COS INC DEL | 7,241,362 | 214,272,000 | 1.42% | ||
| 33 | AVIS BUDGET GROUP | 8,298,004 | 245,455,000 | 1.63% | ||
| 34 | LIBERTY GLOBAL PLC | 7,783,565 | 279,196,000 | 1.85% | ||
| 35 | TENET HEALTHCARE CORP | 17,890,230 | 316,836,000 | 2.10% | ||
| 36 | CBS CORP NEW | 5,471,963 | 379,535,000 | 2.52% | ||
| 37 | LABORATORY CORP AMER HLDGS | 2,664,988 | 382,346,000 | 2.54% | ||
| 38 | LOWES COS INC | 5,452,659 | 448,263,000 | 2.97% | ||
| 39 | APPLE INC | 3,143,258 | 451,560,000 | 3.00% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 2,972,060 | 456,508,000 | 3.03% | ||
| 41 | ABBVIE INC | 7,301,967 | 475,796,000 | 3.16% | ||
| 42 | FLEX LTD | 31,479,691 | 528,859,000 | 3.51% | ||
| 43 | ALPHABET INC | 633,368 | 536,969,000 | 3.56% | ||
| 44 | QUINTILES IMS HOLDINGS INC | 6,897,637 | 555,467,000 | 3.69% | ||
| 45 | COMPUTER SCIENCES CORP | 8,320,463 | 574,195,000 | 3.81% | ||
| 46 | AETNA INC NEW | 5,029,073 | 641,458,000 | 4.26% | ||
| 47 | CIGNA CORPORATION | 4,905,428 | 718,596,000 | 4.77% | ||
| 48 | FMC | 10,577,624 | 736,097,000 | 4.88% | ||
| 49 | DOW CHEM CO | 11,864,132 | 753,847,000 | 5.00% | ||
| 50 | ANTHEM INC | 4,711,645 | 779,212,000 | 5.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020685, filed 2017.05.15).
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.
