CIK: 0001138995 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $9,505,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 5,131,781 | $778,953 | 8.2% | $176.30 | -15.6% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 5,340,716 | $643,129 | 6.8% | $78.10 | +56.8% | COM | 40412C101 |
| MCK | MCKESSON CORP | 4,004,618 | $547,271 | 5.8% | $139.29 | -2.7% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 3,617,697 | $540,412 | 5.7% | $102.04 | +52.5% | COM | 46266C105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,443,846 | $472,034 | 5.0% | $20.22 | — | SPONSORED ADS | 874060205 |
| THC | TENET HEALTHCARE CORP | 19,474,085 | $430,767 | 4.5% | $42.69 | -50.1% | COM NEW | 88033G407 |
| HOLX | HOLOGIC INC | 8,210,187 | $414,532 | 4.4% | $40.65 | +21.0% | COM | 436440101 |
| HUM | HUMANA INC | 1,599,469 | $408,936 | 4.3% | $265.97 | -0.3% | COM | 444859102 |
| FMC | F M C CORP | 4,283,832 | $375,606 | 4.0% | $39.93 | +78.8% | COM NEW | 302491303 |
| DXC | DXC TECHNOLOGY CO | 11,796,332 | $347,992 | 3.7% | $62.37 | -33.7% | COM | 23355L106 |
| BHC | BAUSCH HEALTH COS INC | 13,810,514 | $301,760 | 3.2% | $23.31 | -1.8% | COM | 071734107 |
| FISV | FISERV INC | 2,717,742 | $281,531 | 3.0% | $102.09 | 0.0% | COM | 337738108 |
| GOOGL | ALPHABET INC | 220,434 | $269,181 | 2.8% | $42.80 | +37.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 1,876,936 | $244,602 | 2.6% | $120.32 | +11.6% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 868,027 | $208,413 | 2.2% | $133.73 | +87.9% | COM | 036752103 |
| FLEX | FLEX LTD | 19,338,996 | $202,383 | 2.1% | $7.22 | +6.4% | ORD | Y2573F102 |
| DVA | DAVITA INC | 3,235,712 | $184,662 | 1.9% | $53.30 | +9.0% | COM | 23918K108 |
| WMB | WILLIAMS COS INC DEL | 7,542,549 | $181,474 | 1.9% | $15.14 | +16.5% | COM | 969457100 |
| — | CBS CORP NEW | 4,138,024 | $167,052 | 1.8% | $55.28 | — | CL B | 124857202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,767,262 | $158,117 | 1.7% | $57.20 | -6.1% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 726,468 | $157,876 | 1.7% | $215.47 | +0.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 469,516 | $136,756 | 1.4% | $124.37 | +126.4% | COM | 883556102 |
| BKD | BROOKDALE SR LIVING INC | 17,633,572 | $133,662 | 1.4% | $19.11 | -58.6% | COM | 112463104 |
| — | MERITOR INC | 7,207,435 | $133,338 | 1.4% | $12.94 | — | COM | 59001K100 |
| — | NUANCE COMMUNICATIONS INC | 7,902,017 | $128,882 | 1.4% | $16.96 | — | COM | 67020Y100 |
| GPN | GLOBAL PMTS INC | 789,881 | $125,591 | 1.3% | $155.39 | 0.0% | COM | 37940X102 |
| — | UNIVAR SOLUTIONS INC | 6,043,409 | $125,461 | 1.3% | $22.06 | — | COM | 91336L107 |
| CAR | AVIS BUDGET GROUP INC | 4,325,470 | $122,238 | 1.3% | $42.16 | -30.9% | COM | 053774105 |
| ESI | ELEMENT SOLUTIONS INC | 11,692,065 | $119,025 | 1.3% | $10.31 | -11.3% | COM | 28618M106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,058,466 | $115,500 | 1.2% | $80.83 | +13.6% | COM | N6596X109 |
| TMUS | T MOBILE US INC | 1,421,758 | $111,992 | 1.2% | $72.40 | +4.6% | COM | 872590104 |
| UHS | UNIVERSAL HLTH SVCS INC | 739,717 | $110,033 | 1.2% | $111.25 | +25.3% | CL B | 913903100 |
| MYGN | MYRIAD GENETICS INC | 3,683,306 | $105,453 | 1.1% | $29.14 | 0.0% | COM | 62855J104 |
| COR | AMERISOURCEBERGEN CORP | 1,260,606 | $103,786 | 1.1% | $63.86 | +9.7% | COM | 03073E105 |
| LOW | LOWES COS INC | 783,991 | $86,208 | 0.9% | $70.10 | +34.1% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 583,129 | $77,416 | 0.8% | $117.12 | 0.0% | COM | 31620M106 |
| — | ENDO INTL PLC | 21,050,891 | $67,573 | 0.7% | $6.04 | — | SHS | G30401106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,485,735 | $61,522 | 0.6% | $33.88 | — | SHS CL A | G5480U104 |
| CNC | CENTENE CORP DEL | 1,381,259 | $59,753 | 0.6% | $57.28 | -15.0% | COM | 15135B101 |
| URI | UNITED RENTALS INC | 417,802 | $52,075 | 0.5% | $122.93 | -4.5% | COM | 911363109 |
| — | WELLCARE HEALTH PLANS INC | 199,589 | $51,727 | 0.5% | $271.97 | — | COM | 94946T106 |
| NWL | NEWELL BRANDS INC | 2,381,247 | $44,577 | 0.5% | $12.00 | 0.0% | COM | 651229106 |
| — | ALLERGAN PLC | 154,400 | $25,984 | 0.3% | $168.29 | — | SHS | G0177J108 |
| — | DELPHI TECHNOLOGIES PLC | 1,514,814 | $20,299 | 0.2% | $43.33 | — | SHS | G2709G107 |
| — | LIVENT CORP | 3,012,513 | $20,154 | 0.2% | $12.48 | — | COM | 53814L108 |
| — | LIBERTY GLOBAL PLC | 788,242 | $18,752 | 0.2% | $34.44 | — | SHS CL C | G5480U120 |
| TPR | TAPESTRY INC | 650,971 | $16,958 | 0.2% | $22.38 | 0.0% | COM | 876030107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 256,099 | $13,207 | 0.1% | $51.11 | 0.0% | COM | 78467J100 |
| ADT | ADT INC | 151,301 | $949 | 0.0% | $4.54 | 0.0% | COM | 00090Q103 |