| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW COM | 140,000 | 6,352,000 | 3.21% | ||
| 2 | TENET HEALTHCARE CORP | 125,000 | 5,868,000 | 2.96% | ||
| 3 | UNIVERSAL HLTH SVCS INC | 60,000 | 5,746,000 | 2.90% | ||
| 4 | HCA HOLDINGS INC | 100,000 | 5,638,000 | 2.85% | ||
| 5 | MCKESSON CORP | 30,000 | 5,586,000 | 2.82% | ||
| 6 | CENCORA | 75,000 | 5,450,000 | 2.75% | ||
| 7 | LIFEPOINT HOSPS INC | 83,660 | 5,195,000 | 2.62% | ||
| 8 | CARDINAL HEALTH INC | 75,000 | 5,142,000 | 2.60% | ||
| 9 | RITE AID CORP | 700,000 | 5,019,000 | 2.53% | ||
| 10 | COVIDIEN PLC | 55,000 | 4,960,000 | 2.50% | ||
| 11 | Anthem, Inc. | 45,000 | 4,842,000 | 2.44% | ||
| 12 | ABBVIE INC | 85,000 | 4,797,000 | 2.42% | ||
| 13 | SHIRE PLC | 20,000 | 4,710,000 | 2.38% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 45,000 | 4,674,000 | 2.36% | ||
| 15 | CENTENE CORP DEL | 60,000 | 4,537,000 | 2.29% | ||
| 16 | ALLERGAN PLC | 20,000 | 4,461,000 | 2.25% | ||
| 17 | MOLINA HEALTHCARE INC | 96,921 | 4,326,000 | 2.18% | ||
| 18 | QUEST DIAGNOSTICS INC | 73,200 | 4,296,000 | 2.17% | ||
| 19 | Allergan plc | 25,000 | 4,231,000 | 2.14% | ||
| 20 | LABORATORY CORP AMER HLDGS | 40,000 | 4,096,000 | 2.07% | ||
| 21 | ENVISION HEALTHCARE HLDGS INC | 112,400 | 4,036,000 | 2.04% | ||
| 22 | SMITH & NEPHEW PLC SPDN ADR NEW | 45,000 | 4,018,000 | 2.03% | ||
| 23 | Mylan Inc | 75,000 | 3,867,000 | 1.95% | ||
| 24 | Walgreens | 50,000 | 3,707,000 | 1.87% | ||
| 25 | MALLINCKRODT PUB LTD CO SHS | 45,000 | 3,601,000 | 1.82% | ||
| 26 | BIOGEN INC | 10,000 | 3,153,000 | 1.59% | ||
| 27 | TEAM HEALTH HOLDINGS INCORPORATED | 60,000 | 2,996,000 | 1.51% | ||
| 28 | WRIGHT MEDICAL GROUP N.V. | 125,000 | 2,923,000 | 1.48% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 60,000 | 2,911,000 | 1.47% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 55,000 | 2,883,000 | 1.46% | ||
| 31 | ICON PLC | 60,000 | 2,827,000 | 1.43% | ||
| 32 | UNIVERSAL AMERN CORP NEW | 325,000 | 2,707,000 | 1.37% | ||
| 33 | CareFusion | 60,000 | 2,661,000 | 1.34% | ||
| 34 | WELLCARE HEALTH PLANS INC COM | 35,000 | 2,613,000 | 1.32% | ||
| 35 | FOREST LABS INC COM | 26,100 | 2,584,000 | 1.30% | ||
| 36 | CELGENE CORP | 15,000 | 2,576,000 | 1.30% | ||
| 37 | JAZZ PHARMACEUTICALS PLC SHS USD | 16,900 | 2,484,000 | 1.25% | ||
| 38 | HOSPIRA INC. | 47,397 | 2,435,000 | 1.23% | ||
| 39 | ALEXION PHARMACEUTIC | 15,000 | 2,344,000 | 1.18% | ||
| 40 | OWENS & MINOR INC NEW | 66,900 | 2,273,000 | 1.15% | ||
| 41 | ENDO INTL | 30,800 | 2,157,000 | 1.09% | ||
| 42 | ST JUDE | 30,000 | 2,078,000 | 1.05% | ||
| 43 | HEALTH NET INC | 50,000 | 2,077,000 | 1.05% | ||
| 44 | SURGICAL CARE AFFILIATES INC COM | 67,207 | 1,954,000 | 0.99% | ||
| 45 | HUMANA | 15,000 | 1,916,000 | 0.97% | ||
| 46 | VERTEX PHARMACEUT | 20,000 | 1,894,000 | 0.96% | ||
| 47 | HILL ROM HLDGS INC | 42,808 | 1,777,000 | 0.90% | ||
| 48 | GRIFOLS S A SP ADR REP B | 40,000 | 1,762,000 | 0.89% | ||
| 49 | AMN HEALTHCARE SERVICES INC | 141,106 | 1,736,000 | 0.88% | ||
| 50 | AGILENT TECHNOLOGIES INC | 30,000 | 1,723,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003455, filed 2014.07.03).
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.