| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACTAVIS PLC F | 1,926,842 | 429,782,000 | 6.68% | ||
| 2 | Allergan PLC | 2,416,852 | 408,980,000 | 6.36% | ||
| 3 | ENDO INTERNATIONAL PLC | 4,598,007 | 321,952,000 | 5.00% | ||
| 4 | BROOKDALE SR LIVING INC | 8,543,694 | 284,847,000 | 4.43% | ||
| 5 | SALIX PHARMACEUTICALS INC | 1,814,999 | 223,880,000 | 3.48% | ||
| 6 | CARDINAL HEALTH INC | 2,983,777 | 204,568,000 | 3.18% | ||
| 7 | TENET HEALTHCARE CORP | 2,264,177 | 106,280,000 | 1.65% | ||
| 8 | COVIDIEN PLC | 963,508 | 86,889,000 | 1.35% | ||
| 9 | METLIFE INC | 1,322,034 | 73,452,000 | 1.14% | ||
| 10 | WRIGHT MEDICAL GROUP NV | 2,145,180 | 67,359,000 | 1.05% | ||
| 11 | HEALTHCARE TRUST AMERICA INC CL A NEW | 4,635,618 | 55,813,000 | 0.87% | ||
| 12 | PATTERSON UTI ENERGY INC | 1,564,106 | 54,649,000 | 0.85% | ||
| 13 | GRIFOLS S A | 1,156,973 | 50,965,000 | 0.79% | ||
| 14 | REGENERON PHARMACEUTICALS | 179,728 | 50,768,000 | 0.79% | ||
| 15 | LIBERTY MEDIA SER A | 357,550 | 48,870,000 | 0.76% | ||
| 16 | MCKESSON CORP COM | 258,851 | 48,201,000 | 0.75% | ||
| 17 | SPECTRANETICS CORP | 1,984,900 | 45,415,000 | 0.71% | ||
| 18 | ALBANY MOLECULAR RESEARCH | 2,170,000 | 43,660,000 | 0.68% | ||
| 19 | AMAG Pharmaceuticals, Inc. | 2,070,870 | 42,908,000 | 0.67% | ||
| 20 | HCA HOLDINGS INC | 744,257 | 41,962,000 | 0.65% | ||
| 21 | MEDIFAST INC | 1,350,000 | 41,054,000 | 0.64% | ||
| 22 | LIBERTY VENTURES | 552,959 | 40,808,000 | 0.63% | ||
| 23 | PACIRA PHARMACEUTICALS INC | 438,318 | 40,264,000 | 0.63% | ||
| 24 | Horizon Pharma Inc | 2,466,063 | 39,013,000 | 0.61% | ||
| 25 | CANADIAN NATURAL RESOURCES LTD | 806,658 | 37,190,000 | 0.58% | ||
| 26 | NEWCASTLE INVESTMENT CORP | 7,702,278 | 36,894,000 | 0.57% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 344,695 | 35,800,000 | 0.56% | ||
| 28 | SUNCOR ENERGY INC NEW | 826,968 | 35,254,000 | 0.55% | ||
| 29 | SYNERON MEDICAL LTD | 3,410,000 | 35,191,000 | 0.55% | ||
| 30 | NPS Pharmaceuticals, Inc. | 1,020,622 | 33,732,000 | 0.52% | ||
| 31 | NOVADAQ TECHNOLOGIES INC | 2,000,000 | 32,960,000 | 0.51% | ||
| 32 | Clovis Oncology, Inc. | 789,933 | 32,711,000 | 0.51% | ||
| 33 | OMNICARE INC | 479,322 | 31,908,000 | 0.50% | ||
| 34 | REPROS THERAPEUTICS INC | 1,840,799 | 31,846,000 | 0.49% | ||
| 35 | THERMO FISHER SCIENTIFIC INCCOM | 267,898 | 31,612,000 | 0.49% | ||
| 36 | ICON PUB LTD CO | 634,056 | 29,870,000 | 0.46% | ||
| 37 | Sunesis Pharmaceuticals I | 4,526,750 | 29,514,000 | 0.46% | ||
| 38 | ENZYMOTEC LTD | 2,100,000 | 28,497,000 | 0.44% | ||
| 39 | INTERMUNE INC | 631,255 | 27,870,000 | 0.43% | ||
| 40 | CATAMARAN CORP COM | 605,671 | 26,746,000 | 0.42% | ||
| 41 | QLT INC | 4,319,400 | 26,694,000 | 0.41% | ||
| 42 | NEUROCRINE BIOSCIENCES INC | 1,784,421 | 26,481,000 | 0.41% | ||
| 43 | NEXTERA ENERGY INC COM | 255,311 | 26,164,000 | 0.41% | ||
| 44 | PAIN THERAPEUTICS INC | 4,350,000 | 25,013,000 | 0.39% | ||
| 45 | ROYAL GOLD INC | 326,594 | 24,860,000 | 0.39% | ||
| 46 | DEVON ENERGY CORP | 285,085 | 22,636,000 | 0.35% | ||
| 47 | PETROCHINA CO LTD | 175,143 | 21,989,000 | 0.34% | ||
| 48 | ALLEGHANY CORP DEL | 148,556 | 21,882,000 | 0.34% | ||
| 49 | EXELON CORP | 590,269 | 21,533,000 | 0.33% | ||
| 50 | TWENTY FIRST CENTURY FOX B | 620,237 | 21,231,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009151, filed 2014.08.14). and New Holdings filing (0000950123-14-009222, filed 2014.08.18).
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.
