CIK: 0001138995 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $10,325,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHIRE PLC | 4,563,127 | $794,167 | 7.7% | $163.65 | — | SPONSORED ADR | 82481R106 |
| FMC | F M C CORP | 8,912,854 | $659,195 | 6.4% | $39.35 | +45.9% | COM NEW | 302491303 |
| IQV | IQVIA HLDGS INC | 5,362,932 | $623,012 | 6.0% | $102.04 | +18.7% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 4,898,569 | $609,627 | 5.9% | $67.21 | +87.5% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 8,489,991 | $556,264 | 5.4% | $57.45 | +3.4% | COM | 126650100 |
| CI | CIGNA CORP NEW | 2,718,586 | $516,314 | 5.0% | $190.77 | 0.0% | COM | 125523100 |
| MCK | MCKESSON CORP | 4,520,886 | $499,422 | 4.8% | $141.23 | -16.4% | COM | 58155Q103 |
| DXC | DXC TECHNOLOGY CO | 9,213,636 | $489,889 | 4.7% | $64.51 | +2.7% | COM | 23355L106 |
| GOOGL | ALPHABET INC | 446,051 | $466,105 | 4.5% | $42.80 | +25.3% | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC | 8,615,479 | $460,756 | 4.5% | $69.23 | — | COM | 26078J100 |
| — | FIRST DATA CORP NEW | 25,777,193 | $435,892 | 4.2% | $15.72 | — | COM CL A | 32008D106 |
| HOLX | HOLOGIC INC | 9,914,043 | $407,467 | 3.9% | $40.27 | +1.8% | COM | 436440101 |
| THC | TENET HEALTHCARE CORP | 17,895,314 | $306,726 | 3.0% | $44.55 | -45.7% | COM NEW | 88033G407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,176,841 | $263,365 | 2.6% | $124.37 | +85.2% | COM | 883556102 |
| ELV | ANTHEM INC | 872,433 | $229,127 | 2.2% | $112.00 | +123.4% | COM | 036752103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,962,547 | $228,754 | 2.2% | $110.45 | +10.1% | CL B | 913903100 |
| EBAY | EBAY INC | 7,192,991 | $201,907 | 2.0% | $30.85 | -15.2% | COM | 278642103 |
| WMB | WILLIAMS COS INC DEL | 8,813,133 | $194,330 | 1.9% | $15.07 | +11.2% | COM | 969457100 |
| — | CBS CORP NEW | 4,085,751 | $178,629 | 1.7% | $55.37 | — | CL B | 124857202 |
| NVT | NVENT ELECTRIC PLC | 6,657,097 | $149,518 | 1.4% | $21.76 | -4.2% | SHS | G6700G107 |
| — | MERITOR INC | 8,299,201 | $140,339 | 1.4% | $12.94 | — | COM | 59001K100 |
| MSFT | MICROSOFT CORP | 1,252,751 | $127,242 | 1.2% | $91.03 | +9.9% | COM | 594918104 |
| BHC | BAUSCH HEALTH COS INC | 6,590,308 | $121,723 | 1.2% | $23.31 | +2.0% | COM | 071734107 |
| FLEX | FLEX LTD | 15,667,584 | $119,230 | 1.2% | $7.24 | -3.5% | ORD | Y2573F102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,112,109 | $109,092 | 1.1% | $34.03 | — | SHS CL A | G5480U104 |
| BKD | BROOKDALE SR LIVING INC | 14,535,690 | $97,389 | 0.9% | $22.47 | -62.7% | COM | 112463104 |
| CAR | AVIS BUDGET GROUP | 4,311,035 | $96,912 | 0.9% | $47.46 | -41.9% | COM | 053774105 |
| — | LIBERTY GLOBAL PLC | 4,557,652 | $94,070 | 0.9% | $34.44 | — | SHS CL C | G5480U120 |
| — | PLATFORM SPECIALTY PRODS COR | 9,079,815 | $93,794 | 0.9% | $9.33 | — | COM | 72766Q105 |
| ARMK | ARAMARK | 3,022,359 | $87,558 | 0.8% | $27.07 | -12.5% | COM | 03852U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 978,845 | $81,401 | 0.8% | $63.02 | -8.0% | SHS - A - | N53745100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,097,045 | $80,391 | 0.8% | $85.25 | -17.2% | COM | N6596X109 |
| — | APTIV PLC | 1,305,249 | $80,364 | 0.8% | $84.83 | — | SHS | G6095L109 |
| — | NUANCE COMMUNICATIONS INC | 6,040,617 | $79,917 | 0.8% | $17.32 | — | COM | 67020Y100 |
| LOW | LOWES COS INC | 804,215 | $74,277 | 0.7% | $70.10 | +20.7% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 961,747 | $65,716 | 0.6% | $71.47 | — | COM | 931427108 |
| FDX | FEDEX CORP | 360,551 | $58,168 | 0.6% | $209.89 | -11.4% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 877,001 | $57,724 | 0.6% | $58.95 | 0.0% | COM | 071813109 |
| — | HERTZ GLOBAL HLDGS INC | 4,206,672 | $57,421 | 0.6% | $31.78 | — | COM | 42806J106 |
| HUM | HUMANA INC | 185,195 | $53,055 | 0.5% | $297.93 | 0.0% | COM | 444859102 |
| CI | CIGNA CORP NEW | 250,000 | $47,480 | 0.5% | $190.77 | 0.0% | Call | 125523100 |
| — | DELPHI TECHNOLOGIES PLC | 2,781,149 | $39,826 | 0.4% | $45.68 | — | SHS | G2709G107 |
| — | VEREIT INC | 4,625,069 | $33,069 | 0.3% | $7.90 | — | COM | 92339V100 |
| — | ENDO INTL PLC | 4,478,336 | $32,692 | 0.3% | $10.95 | — | SHS | G30401106 |
| — | ALLERGAN PLC | 200,971 | $26,862 | 0.3% | $165.00 | — | SHS | G0177J108 |
| ALB | ALBEMARLE CORP | 343,932 | $26,507 | 0.3% | $87.32 | -2.2% | COM | 012653101 |
| CNDT | CONDUENT INC | 2,173,949 | $23,109 | 0.2% | $17.40 | -10.5% | COM | 206787103 |
| — | LIVENT CORP | 1,519,910 | $20,975 | 0.2% | $13.80 | — | COM | 53814L108 |
| — | DOWDUPONT INC | 300,000 | $16,044 | 0.2% | $69.23 | — | Call | 26078J100 |
| COR | AMERISOURCEBERGEN CORP | 176,348 | $13,120 | 0.1% | $73.93 | -9.1% | COM | 03073E105 |