CIK: 0001138995 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $11,424,422 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 5,964,853 | $881,665 | 7.7% | $83.28 | +53.3% | COM | 40412C101 |
| CI | CIGNA CORP NEW | 4,176,524 | $854,057 | 7.5% | $176.30 | -4.9% | COM | 125523100 |
| THC | TENET HEALTHCARE CORP | 19,735,625 | $750,546 | 6.6% | $42.52 | -29.6% | COM NEW | 88033G407 |
| — | VIACOMCBS INC | 15,080,758 | $632,939 | 5.5% | $41.97 | — | CL B | 92556H206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,582,721 | $603,397 | 5.3% | $20.17 | — | SPONSORED ADS | 874060205 |
| IQV | IQVIA HLDGS INC | 3,751,602 | $579,660 | 5.1% | $103.61 | +40.9% | COM | 46266C105 |
| HOLX | HOLOGIC INC | 10,066,841 | $525,590 | 4.6% | $42.34 | +17.6% | COM | 436440101 |
| MCK | MCKESSON CORP | 3,712,589 | $513,525 | 4.5% | $139.29 | -2.7% | COM | 58155Q103 |
| BHC | BAUSCH HEALTH COS INC | 16,617,008 | $497,181 | 4.4% | $23.76 | +9.4% | COM | 071734107 |
| DXC | DXC TECHNOLOGY CO | 10,986,562 | $412,985 | 3.6% | $62.37 | -48.9% | COM | 23355L106 |
| HUM | HUMANA INC | 1,059,787 | $388,433 | 3.4% | $265.97 | +13.0% | COM | 444859102 |
| FMC | F M C CORP | 3,032,464 | $302,701 | 2.6% | $39.93 | +94.6% | COM NEW | 302491303 |
| DIS | DISNEY WALT CO | 2,088,178 | $302,013 | 2.6% | $121.88 | +11.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 219,919 | $294,557 | 2.6% | $42.80 | +49.6% | CAP STK CL A | 02079K305 |
| FLEX | FLEX LTD | 20,338,996 | $256,678 | 2.2% | $7.29 | +18.3% | ORD | Y2573F102 |
| — | NUANCE COMMUNICATIONS INC | 13,698,118 | $244,237 | 2.1% | $17.33 | — | COM | 67020Y100 |
| CAR | AVIS BUDGET GROUP INC | 7,199,319 | $232,106 | 2.0% | $36.70 | -22.4% | COM | 053774105 |
| ELV | ANTHEM INC | 751,142 | $226,867 | 2.0% | $133.73 | +89.4% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 757,121 | $222,578 | 1.9% | $216.33 | +9.4% | COM | 91324P102 |
| FISV | FISERV INC | 1,782,886 | $206,155 | 1.8% | $102.09 | +8.1% | COM | 337738108 |
| COR | AMERISOURCEBERGEN CORP | 2,397,318 | $203,820 | 1.8% | $67.34 | +5.7% | COM | 03073E105 |
| — | MERITOR INC | 7,207,435 | $188,763 | 1.7% | $12.94 | — | COM | 59001K100 |
| WMB | WILLIAMS COS INC DEL | 7,844,612 | $186,074 | 1.6% | $15.18 | +7.2% | COM | 969457100 |
| DVA | DAVITA INC | 1,914,754 | $143,664 | 1.3% | $53.30 | +24.4% | COM | 23918K108 |
| LOW | LOWES COS INC | 1,193,686 | $142,956 | 1.3% | $81.17 | +26.1% | COM | 548661107 |
| — | UNIVAR SOLUTIONS INC | 5,765,724 | $139,761 | 1.2% | $22.06 | — | COM | 91336L107 |
| BA | BOEING CO | 416,863 | $135,797 | 1.2% | $351.04 | 0.0% | COM | 097023105 |
| BKD | BROOKDALE SR LIVING INC | 17,633,572 | $128,196 | 1.1% | $19.11 | -61.1% | COM | 112463104 |
| TMUS | T MOBILE US INC | 1,358,164 | $106,507 | 0.9% | $72.40 | +5.0% | COM | 872590104 |
| CTVA | CORTEVA INC | 3,500,000 | $103,460 | 0.9% | $24.50 | 0.0% | COM | 22052L104 |
| MYGN | MYRIAD GENETICS INC | 3,444,795 | $93,802 | 0.8% | $29.14 | -5.6% | COM | 62855J104 |
| EBAY | EBAY INC | 2,481,727 | $89,615 | 0.8% | $32.64 | 0.0% | COM | 278642103 |
| ESI | ELEMENT SOLUTIONS INC | 7,542,401 | $88,095 | 0.8% | $10.31 | -0.4% | COM | 28618M106 |
| — | ENDO INTL PLC | 18,470,405 | $86,626 | 0.8% | $6.04 | — | SHS | G30401106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,618,232 | $77,107 | 0.7% | $27.17 | 0.0% | COM | 28414H103 |
| — | ALLERGAN PLC | 374,710 | $71,633 | 0.6% | $181.74 | — | SHS | G0177J108 |
| GPN | GLOBAL PMTS INC | 379,082 | $69,205 | 0.6% | $155.39 | +5.2% | COM | 37940X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 208,112 | $67,609 | 0.6% | $124.37 | +139.9% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 976,047 | $61,364 | 0.5% | $57.28 | -5.3% | COM | 15135B101 |
| FIS | FIDELITY NATL INFORMATION SV | 397,265 | $55,256 | 0.5% | $117.12 | +1.3% | COM | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 530,739 | $50,144 | 0.4% | $57.20 | +6.9% | SHS - A - | N53745100 |
| META | FACEBOOK INC | 181,751 | $37,304 | 0.3% | $192.35 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 210,518 | $33,199 | 0.3% | $139.23 | 0.0% | COM | 594918104 |
| — | PRA HEALTH SCIENCES INC | 252,983 | $28,119 | 0.2% | $111.15 | — | COM | 69354M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 168,340 | $24,150 | 0.2% | $111.25 | +24.5% | CL B | 913903100 |
| NSP | INSPERITY INC | 235,430 | $20,256 | 0.2% | $73.32 | 0.0% | COM | 45778Q107 |
| — | NUANCE COMMUNICATIONS INC | 20,000,000 | $20,048 | 0.2% | $1.00 | — | DBCV 1.000%12/1 | 67020YAK6 |
| URI | UNITED RENTALS INC | 117,918 | $19,665 | 0.2% | $122.93 | +14.4% | COM | 911363109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,809,649 | $19,582 | 0.2% | $5.08 | 0.0% | COM | 69404D108 |
| — | MICHAELS COS INC | 590,259 | $4,775 | 0.0% | $8.09 | — | COM | 59408Q106 |