| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHIRE PLC ADR | 145,972 | 35,251,000 | 4.26% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 237,757 | 30,851,000 | 3.73% | ||
| 3 | LABORATORY CORP AMER HLDGS | 222,435 | 26,964,000 | 3.26% | ||
| 4 | AETNA INC NEW | 196,589 | 25,057,000 | 3.03% | ||
| 5 | NUVASIVE INC | 490,312 | 23,231,000 | 2.81% | ||
| 6 | QUINTILES IMS HOLDINGS INC | 290,000 | 21,057,000 | 2.54% | ||
| 7 | HOLOGIC INC | 533,634 | 20,310,000 | 2.45% | ||
| 8 | SELECT MED HLDGS CORP | 1,212,484 | 19,642,000 | 2.37% | ||
| 9 | HALLIBURTON CO | 442,346 | 19,052,000 | 2.30% | ||
| 10 | HUMANA INC | 97,908 | 18,728,000 | 2.26% | ||
| 11 | Universal Health Services Inc | 117,580 | 16,708,000 | 2.02% | ||
| 12 | THORATEC LABS CORP | 371,332 | 16,550,000 | 2.00% | ||
| 13 | FMC TECHNOLOGIES INC | 367,547 | 15,250,000 | 1.84% | ||
| 14 | AMEDISYS INC | 381,472 | 15,156,000 | 1.83% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 175,575 | 13,655,000 | 1.65% | ||
| 16 | COMMUNITY HEALTH SYS INC NEW | 200,209 | 12,607,000 | 1.52% | ||
| 17 | CONCHO RES INC | 109,973 | 12,522,000 | 1.51% | ||
| 18 | EDWARDS LIFESCIENCES CORP | 87,152 | 12,413,000 | 1.50% | ||
| 19 | MOLINA HEALTHCARE INC | 176,321 | 12,395,000 | 1.50% | ||
| 20 | EQT CORP | 143,671 | 11,686,000 | 1.41% | ||
| 21 | CITIGROUP INC | 206,121 | 11,386,000 | 1.38% | ||
| 22 | DISCOVER FINL SVCS | 188,571 | 10,865,000 | 1.31% | ||
| 23 | INSULET CORP | 346,550 | 10,738,000 | 1.30% | ||
| 24 | ZOETIS INC | 221,329 | 10,672,000 | 1.29% | ||
| 25 | UMPQUA HLDGS CORP | 584,296 | 10,511,000 | 1.27% | ||
| 26 | AMAG PHARMACEUTICALS INC | 150,000 | 10,359,000 | 1.25% | Call | |
| 27 | EXPRESS SCRIPTS HLDG CO | 114,703 | 10,202,000 | 1.23% | ||
| 28 | ZIONS BANCORPORATION | 315,150 | 10,001,000 | 1.21% | ||
| 29 | HUDSON CITY BANCORP INC | 1,005,193 | 9,931,000 | 1.20% | ||
| 30 | TOTAL S A | 195,544 | 9,615,000 | 1.16% | ||
| 31 | SPDR SERIES TRUST | 201,173 | 9,387,000 | 1.13% | ||
| 32 | Noble Energy Inc | 209,768 | 8,953,000 | 1.08% | ||
| 33 | FIRST NIAGARA FINL GP INC | 931,827 | 8,796,000 | 1.06% | ||
| 34 | SOUTHWESTERN ENERGY CO | 386,195 | 8,778,000 | 1.06% | ||
| 35 | HANCOCK HLDG CO | 273,983 | 8,743,000 | 1.06% | ||
| 36 | SPIRIT RLTY CAP INC NEW | 867,246 | 8,386,000 | 1.01% | ||
| 37 | RICE ENERGY INC | 400,527 | 8,343,000 | 1.01% | ||
| 38 | VERTEX PHARMACEUTICALS INC | 67,494 | 8,334,000 | 1.01% | ||
| 39 | Wuxi Pharmatech Inc ADR | 189,645 | 8,014,000 | 0.97% | ||
| 40 | POPULAR INC | 254,596 | 7,348,000 | 0.89% | ||
| 41 | TEXAS CAPITAL BANCSHARES INC | 114,519 | 7,128,000 | 0.86% | ||
| 42 | PACIRA PHARMACEUTICALS INC | 100,000 | 7,072,000 | 0.85% | ||
| 43 | NEWFIELD EXPL CO | 185,220 | 6,690,000 | 0.81% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 79,115 | 6,680,000 | 0.81% | ||
| 45 | ROYAL DUTCH SHELL PLC ADR | 116,152 | 6,622,000 | 0.80% | ||
| 46 | STERLING BANCORP DEL | 448,103 | 6,587,000 | 0.80% | ||
| 47 | TCF Financial Corporation | 392,299 | 6,516,000 | 0.79% | ||
| 48 | WINTRUST FINL CORP | 119,026 | 6,354,000 | 0.77% | ||
| 49 | ASTORIA FINL CORP | 453,267 | 6,251,000 | 0.76% | ||
| 50 | IPC THE HOSPITALIST CO | 110,000 | 6,093,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-15-000019, 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.
