CIK: 0001138995 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $11,206,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | 10,994,368 | $707,048 | 6.3% | $64.02 | -3.9% | COM | 23355L106 |
| FMC | F M C CORP | 9,167,262 | $704,229 | 6.3% | $39.93 | +51.3% | COM NEW | 302491303 |
| CI | CIGNA CORP NEW | 4,376,891 | $703,892 | 6.3% | $181.77 | -8.1% | COM | 125523100 |
| MCK | MCKESSON CORP | 4,918,907 | $575,807 | 5.1% | $139.29 | -15.8% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 3,910,507 | $562,526 | 5.0% | $102.04 | +30.6% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 4,243,504 | $553,268 | 4.9% | $67.21 | +88.2% | COM | 40412C101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,112,660 | $531,915 | 4.7% | $20.37 | — | SPONSORED ADS | 874060205 |
| HOLX | HOLOGIC INC | 10,758,550 | $520,714 | 4.6% | $40.65 | +10.9% | COM | 436440101 |
| THC | TENET HEALTHCARE CORP | 17,900,928 | $516,263 | 4.6% | $44.55 | -44.6% | COM NEW | 88033G407 |
| GOOGL | ALPHABET INC | 405,988 | $477,803 | 4.3% | $42.80 | +30.9% | CAP STK CL A | 02079K305 |
| — | FIRST DATA CORP NEW | 14,553,631 | $382,324 | 3.4% | $15.72 | — | COM CL A | 32008D106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,291,569 | $360,835 | 3.2% | $57.20 | -3.0% | SHS - A - | N53745100 |
| HUM | HUMANA INC | 1,312,039 | $349,002 | 3.1% | $275.05 | -1.4% | COM | 444859102 |
| ELV | ANTHEM INC | 1,018,237 | $292,214 | 2.6% | $133.73 | +97.2% | COM | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,238,670 | $286,266 | 2.6% | $80.83 | -2.8% | COM | N6596X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,058,124 | $275,315 | 2.5% | $111.25 | +14.6% | CL B | 913903100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 980,589 | $268,407 | 2.4% | $124.37 | +96.5% | COM | 883556102 |
| BHC | BAUSCH HEALTH COS INC | 9,315,244 | $230,087 | 2.1% | $23.48 | +1.7% | COM | 071734107 |
| MSFT | MICROSOFT CORP | 1,902,131 | $224,337 | 2.0% | $94.87 | +7.8% | COM | 594918104 |
| WMB | WILLIAMS COS INC DEL | 7,488,701 | $215,075 | 1.9% | $15.07 | +21.1% | COM | 969457100 |
| FLEX | FLEX LTD | 20,543,849 | $205,438 | 1.8% | $7.22 | -0.9% | ORD | Y2573F102 |
| — | CBS CORP NEW | 4,129,237 | $196,263 | 1.8% | $55.28 | — | CL B | 124857202 |
| COR | AMERISOURCEBERGEN CORP | 2,180,396 | $173,385 | 1.5% | $63.86 | -1.4% | COM | 03073E105 |
| — | MERITOR INC | 7,699,201 | $156,679 | 1.4% | $12.94 | — | COM | 59001K100 |
| NVT | NVENT ELECTRIC PLC | 5,579,650 | $150,539 | 1.3% | $21.76 | +2.2% | SHS | G6700G107 |
| — | LIVENT CORP | 11,844,047 | $145,445 | 1.3% | $12.48 | — | COM | 53814L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,199,219 | $129,565 | 1.2% | $33.88 | — | SHS CL A | G5480U104 |
| CAR | AVIS BUDGET GROUP INC | 3,592,344 | $125,229 | 1.1% | $47.46 | -40.0% | COM | 053774105 |
| ESI | ELEMENT SOLUTIONS INC | 11,692,065 | $118,090 | 1.1% | $10.31 | 0.0% | COM | 28618M106 |
| — | LIBERTY GLOBAL PLC | 4,557,652 | $110,341 | 1.0% | $34.44 | — | SHS CL C | G5480U120 |
| — | UNIVAR INC | 4,401,087 | $97,528 | 0.9% | $22.16 | — | COM | 91336L107 |
| BKD | BROOKDALE SR LIVING INC | 14,535,690 | $95,645 | 0.9% | $22.47 | -67.3% | COM | 112463104 |
| — | NUANCE COMMUNICATIONS INC | 5,275,052 | $89,307 | 0.8% | $17.32 | — | COM | 67020Y100 |
| LOW | LOWES COS INC | 804,215 | $88,037 | 0.8% | $70.10 | +25.6% | COM | 548661107 |
| — | WORLDPAY INC | 732,114 | $83,095 | 0.7% | $113.50 | — | CL A | 981558109 |
| DIS | DISNEY WALT CO | 719,201 | $79,853 | 0.7% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| BAX | BAXTER INTL INC | 940,778 | $76,495 | 0.7% | $59.30 | +8.0% | COM | 071813109 |
| DVA | DAVITA INC | 1,366,498 | $74,187 | 0.7% | $55.34 | 0.0% | COM | 23918K108 |
| — | ENDO INTL PLC | 8,662,136 | $69,557 | 0.6% | $9.54 | — | SHS | G30401106 |
| — | DELPHI TECHNOLOGIES PLC | 2,781,149 | $53,565 | 0.5% | $45.68 | — | SHS | G2709G107 |
| — | HERTZ GLOBAL HLDGS INC | 2,417,898 | $41,999 | 0.4% | $31.78 | — | COM | 42806J106 |
| CNC | CENTENE CORP DEL | 724,752 | $38,484 | 0.3% | $60.70 | 0.0% | COM | 15135B101 |
| — | WELLCARE HEALTH PLANS INC | 140,391 | $37,870 | 0.3% | $269.75 | — | COM | 94946T106 |
| — | STARS GROUP INC | 1,682,820 | $29,466 | 0.3% | $17.51 | — | COM | 85570W100 |
| JBL | JABIL INC | 100,000 | $2,659 | 0.0% | $25.73 | 0.0% | COM | 466313103 |