| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC | 140,000 | 9,468,000 | 4.50% | ||
| 2 | UNIVERSAL HLTH SVCS INC | 65,000 | 7,767,000 | 3.69% | ||
| 3 | CARDINAL HEALTH INC | 80,000 | 7,142,000 | 3.39% | ||
| 4 | AMGEN INC | 40,000 | 6,493,000 | 3.08% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 91,000 | 5,973,000 | 2.84% | ||
| 6 | UNITEDHEALTH GROUP INC | 50,000 | 5,882,000 | 2.79% | ||
| 7 | CIGNA CORPORATION | 40,000 | 5,853,000 | 2.78% | ||
| 8 | ALEXION PHARMACEUTIC | 30,000 | 5,723,000 | 2.72% | ||
| 9 | BOSTON SCIENTIFIC CORP | 300,000 | 5,532,000 | 2.63% | ||
| 10 | ALLERGAN PLC | 17,500 | 5,469,000 | 2.60% | ||
| 11 | AETNA INC NEW | 50,000 | 5,406,000 | 2.57% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 75,000 | 5,159,000 | 2.45% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 35,000 | 4,965,000 | 2.36% | ||
| 14 | MCKESSON CORP | 25,000 | 4,931,000 | 2.34% | ||
| 15 | MYLAN N V | 90,000 | 4,866,000 | 2.31% | ||
| 16 | CELGENE CORP | 40,000 | 4,790,000 | 2.27% | ||
| 17 | COMMUNITY HEALTH SYS INC NEW COM | 164,900 | 4,375,000 | 2.08% | ||
| 18 | HEALTH NET INC | 61,579 | 4,216,000 | 2.00% | ||
| 19 | RITE AID CORP | 535,000 | 4,194,000 | 1.99% | ||
| 20 | LHC GROUP INC COM | 87,705 | 3,972,000 | 1.89% | ||
| 21 | BIOGEN INC | 12,500 | 3,829,000 | 1.82% | ||
| 22 | TENET HEALTHCARE CORP | 125,000 | 3,788,000 | 1.80% | ||
| 23 | VERTEX PHARMACEUT | 30,000 | 3,775,000 | 1.79% | ||
| 24 | CHEMED CORP NEW COM | 25,000 | 3,745,000 | 1.78% | ||
| 25 | HUMANA | 20,000 | 3,570,000 | 1.70% | ||
| 26 | QUEST DIAGNOSTICS INC | 50,000 | 3,557,000 | 1.69% | ||
| 27 | ANTHEM INC | 25,000 | 3,486,000 | 1.66% | ||
| 28 | MEDTRONIC PLC | 45,000 | 3,461,000 | 1.64% | ||
| 29 | LILLY ELI & CO | 40,000 | 3,370,000 | 1.60% | ||
| 30 | WATERS CORP | 25,000 | 3,365,000 | 1.60% | ||
| 31 | INCYTE | 29,693 | 3,220,000 | 1.53% | ||
| 32 | AMEDISYS INC COM | 80,000 | 3,146,000 | 1.49% | ||
| 33 | BIOMARIN | 27,886 | 2,921,000 | 1.39% | ||
| 34 | SMITH & NEPHEW PLC SPDN ADR NEW | 80,000 | 2,848,000 | 1.35% | ||
| 35 | QUINTILES IMS HOLDINGS INC | 40,000 | 2,746,000 | 1.30% | ||
| 36 | WELLCARE HEALTH PLANS INC COM | 35,000 | 2,737,000 | 1.30% | ||
| 37 | AGILENT TECHNOLOGIES INC | 65,000 | 2,718,000 | 1.29% | ||
| 38 | REGENERON PHARMACEUTICALS | 5,000 | 2,714,000 | 1.29% | ||
| 39 | SHIRE PLC | 13,000 | 2,665,000 | 1.27% | ||
| 40 | CENTENE CORP DEL | 40,000 | 2,632,000 | 1.25% | ||
| 41 | AMN HEALTHCARE SERVICES INC | 80,000 | 2,484,000 | 1.18% | ||
| 42 | PAREXEL INTL CORP | 35,000 | 2,384,000 | 1.13% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 26,488 | 2,256,000 | 1.07% | ||
| 44 | OWENS & MINOR INC NEW | 60,000 | 2,159,000 | 1.03% | ||
| 45 | ZOETIS INC | 45,000 | 2,156,000 | 1.02% | ||
| 46 | ACADIA PHARMACEUTICALS INC COM | 60,000 | 2,139,000 | 1.02% | ||
| 47 | SURGICAL CARE AFFILIATES INC COM | 52,500 | 2,090,000 | 0.99% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 20,000 | 2,052,000 | 0.97% | ||
| 49 | IMPAX LABORATORIES INC | 47,369 | 2,025,000 | 0.96% | ||
| 50 | VWR CORP | 69,432 | 1,966,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009587, filed 2016.02.05).
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.
