| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC | 120,000 | 8,462,000 | 3.85% | ||
| 2 | UNIVERSAL HLTH SVCS INC | 80,000 | 8,360,000 | 3.80% | ||
| 3 | COMMUNITY HEALTH SYS INC NEW COM | 150,000 | 8,219,000 | 3.74% | ||
| 4 | TENET HEALTHCARE CORP | 115,000 | 6,830,000 | 3.10% | ||
| 5 | ALLERGAN PLC | 27,500 | 6,635,000 | 3.02% | ||
| 6 | CENCORA | 80,000 | 6,184,000 | 2.81% | ||
| 7 | QUEST DIAGNOSTICS INC | 93,200 | 5,655,000 | 2.57% | ||
| 8 | CARDINAL HEALTH INC | 70,000 | 5,244,000 | 2.38% | ||
| 9 | COVIDIEN PLC | 60,000 | 5,191,000 | 2.36% | ||
| 10 | LABORATORY CORP AMER HLDGS | 49,400 | 5,026,000 | 2.28% | ||
| 11 | BIOGEN INC | 15,000 | 4,962,000 | 2.26% | ||
| 12 | MALLINCKRODT PUB LTD CO SHS | 55,000 | 4,958,000 | 2.25% | ||
| 13 | MCKESSON CORP | 25,000 | 4,867,000 | 2.21% | ||
| 14 | SMITH & NEPHEW PLC SPDN ADR NEW | 55,000 | 4,630,000 | 2.10% | ||
| 15 | LIFEPOINT HOSPS INC | 65,000 | 4,497,000 | 2.04% | ||
| 16 | ENVISION HEALTHCARE HLDGS INC | 125,000 | 4,335,000 | 1.97% | ||
| 17 | AMGEN INC | 30,000 | 4,214,000 | 1.92% | ||
| 18 | Walgreens | 70,000 | 4,149,000 | 1.89% | ||
| 19 | ALEXION PHARMACEUTIC | 25,000 | 4,146,000 | 1.88% | ||
| 20 | CENTENE CORP DEL | 50,000 | 4,136,000 | 1.88% | ||
| 21 | JAZZ PHARMACEUTICALS PLC SHS USD | 25,000 | 4,014,000 | 1.82% | ||
| 22 | HUMANA | 30,000 | 3,909,000 | 1.78% | ||
| 23 | RITE AID CORP | 800,000 | 3,872,000 | 1.76% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 37,000 | 3,720,000 | 1.69% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 70,000 | 3,583,000 | 1.63% | ||
| 26 | Allergan plc | 20,000 | 3,564,000 | 1.62% | ||
| 27 | INTUITIVE SURGICAL INC | 7,500 | 3,464,000 | 1.57% | ||
| 28 | HOSPIRA INC. | 65,000 | 3,382,000 | 1.54% | ||
| 29 | VERTEX PHARMACEUT | 30,000 | 3,369,000 | 1.53% | ||
| 30 | WRIGHT MEDICAL GROUP N.V. | 140,000 | 3,346,000 | 1.52% | ||
| 31 | CELGENE CORP | 35,000 | 3,317,000 | 1.51% | ||
| 32 | OWENS & MINOR INC NEW | 100,000 | 3,274,000 | 1.49% | ||
| 33 | STRYKER CORP | 40,000 | 3,230,000 | 1.47% | ||
| 34 | AMN HEALTHCARE SERVICES INC | 200,000 | 3,140,000 | 1.43% | ||
| 35 | ENDO INTL | 45,000 | 3,075,000 | 1.40% | ||
| 36 | SURGICAL CARE AFFILIATES INC COM | 114,869 | 3,070,000 | 1.40% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 55,000 | 2,956,000 | 1.34% | ||
| 38 | TEAM HEALTH HOLDINGS INCORPORATED | 50,000 | 2,900,000 | 1.32% | ||
| 39 | HILL ROM HLDGS INC | 70,000 | 2,900,000 | 1.32% | ||
| 40 | MOLINA HEALTHCARE INC | 65,000 | 2,750,000 | 1.25% | ||
| 41 | ICON PLC | 45,000 | 2,575,000 | 1.17% | ||
| 42 | MEDIVATION INC | 25,000 | 2,472,000 | 1.12% | ||
| 43 | HEALTH NET INC | 52,800 | 2,435,000 | 1.11% | ||
| 44 | WELLCARE HEALTH PLANS INC COM | 40,000 | 2,414,000 | 1.10% | ||
| 45 | UNIVERSAL AMERN CORP NEW | 300,000 | 2,412,000 | 1.10% | ||
| 46 | Anthem, Inc. | 20,000 | 2,392,000 | 1.09% | ||
| 47 | CROSS CTRY HEALTHCARE INC COM | 250,000 | 2,323,000 | 1.06% | ||
| 48 | ABBVIE INC | 40,000 | 2,310,000 | 1.05% | ||
| 49 | AGILENT TECHNOLOGIES INC | 40,000 | 2,279,000 | 1.04% | ||
| 50 | ZOETIS INC | 60,000 | 2,217,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005164, filed 2014.10.03).
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.
