The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 802,395 | 13,544,815 | SH | SOLE | 13,544,815 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 620,310 | 5,737,233 | SH | SOLE | 5,737,233 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 178,017 | 228,811 | SH | SOLE | 228,811 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 109,569 | 1,768,100 | SH | SOLE | 1,768,100 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 600,159 | 4,304,065 | SH | SOLE | 4,304,065 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 153,779 | 8,236,668 | SH | SOLE | 8,236,668 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 174,314 | 5,405,094 | SH | SOLE | 5,405,094 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 63,713 | 944,731 | SH | SOLE | 944,731 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 85,453 | 1,432,326 | SH | SOLE | 1,432,326 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 340,876 | 9,393,116 | SH | SOLE | 9,393,116 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 64,390 | 1,562,107 | SH | SOLE | 1,562,107 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 334,891 | 18,141,415 | SH | SOLE | 18,141,415 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 180,368 | 8,667,395 | SH | SOLE | 8,667,395 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 408,047 | 8,657,912 | SH | SOLE | 8,657,912 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 101,757 | 555,748 | SH | SOLE | 555,748 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 1,023,608 | 6,995,201 | SH | SOLE | 6,995,201 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 1,446 | 8,031,020 | SH | SOLE | 8,031,020 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 77,393 | 2,955,050 | SH | SOLE | 2,955,050 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 307,583 | 11,593,795 | SH | SOLE | 11,593,795 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 224,815 | 6,879,290 | SH | SOLE | 6,879,290 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 477,643 | 9,278,219 | SH | SOLE | 9,278,219 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 465,315 | 11,891,522 | SH | SOLE | 11,891,522 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 75,660 | 2,182,284 | SH | SOLE | 2,182,284 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 618,018 | 55,130,959 | SH | SOLE | 55,130,959 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 133,734 | 1,766,629 | SH | SOLE | 1,766,629 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 967,146 | 14,300,549 | SH | SOLE | 14,300,549 | 0 | 0 | ||
| HEALTHSOUTH CORP | COM NEW | 421924309 | 237,372 | 6,819,080 | SH | SOLE | 6,819,080 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 330,185 | 23,203,449 | SH | SOLE | 23,203,449 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,472,873 | 8,250,929 | SH | SOLE | 8,250,929 | 0 | 0 | ||
| JARDEN CORP | COM | 471109108 | 83,865 | 1,468,228 | SH | SOLE | 1,468,228 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 23,817 | 1,999,713 | SH | SOLE | 1,999,713 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 699,434 | 5,657,018 | SH | SOLE | 5,657,018 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 81,795 | 1,930,940 | SH | SOLE | 1,930,940 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 85,369 | 2,093,921 | SH | SOLE | 2,093,921 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 29,514 | 276,686 | SH | SOLE | 276,686 | 0 | 0 | ||
| MANITOWOC INC | COM | 563571108 | 147,578 | 9,614,197 | SH | SOLE | 9,614,197 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 404,542 | 4,799,409 | SH | SOLE | 4,799,409 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 432,494 | 2,192,841 | SH | SOLE | 2,192,841 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 64,044 | 7,669,883 | SH | SOLE | 7,669,883 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 1,387,007 | 14,078,428 | SH | SOLE | 14,078,428 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 177,060 | 3,574,813 | SH | SOLE | 3,574,813 | 0 | 0 | ||
| PHH CORP | COM NEW | 693320202 | 85,600 | 5,283,961 | SH | SOLE | 5,283,961 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 321,196 | 251,928 | SH | SOLE | 251,928 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 179,751 | 2,440,609 | SH | SOLE | 2,440,609 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 249,070 | 6,792,206 | SH | SOLE | 6,792,206 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 542,074 | 17,890,230 | SH | SOLE | 17,890,230 | 0 | 0 | ||
| TERRAFORM GLOBAL INC | CL A | 88104M101 | 19,614 | 3,508,770 | SH | SOLE | 3,508,770 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 390,938 | 5,955,796 | SH | SOLE | 5,955,796 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 841,643 | 5,933,331 | SH | SOLE | 5,933,331 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 159,142 | 857,495 | SH | SOLE | 857,495 | 0 | 0 | ||
| TRANSCANADA CORP | COM | 89353D107 | 46,996 | 1,439,200 | SH | SOLE | 1,439,200 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 144,535 | 1,209,602 | SH | SOLE | 1,209,602 | 0 | 0 | ||
| VCA INC | COM | 918194101 | 347,630 | 6,320,549 | SH | SOLE | 6,320,549 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 137,547 | 17,367,082 | SH | SOLE | 17,367,082 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 46,914 | 1,028,374 | SH | SOLE | 1,028,374 | 0 | 0 | ||