Q1 2014 Holdings
Filed 2014-04-23 | 18 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Riv Labs Intl Inc(CRL) | COM | 159864107 | $13.0M | 215,013 | 72.9% |
| CryoLife Inc(AORT) | COM | 228903100 | $4.7M | 471,603 | 26.4% |
| Alliance HealthCare Srvcs In | COM PAR $0.01 | 018606301 | $12.5K | 372,276 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.0K | 556,920 | 0.1% |
| Medtronic Inc | COM | 585055106 | $11.6K | 188,200 | 0.1% |
| WellPoint Inc | COM | 94973V107 | $11.3K | 113,800 | 0.1% |
| Hill Rom Hldgs Inc(HRC) | COM | 431475102 | $8.6K | 222,200 | 0.0% |
| LifePoint Hospitals Inc | COM | 53219L109 | $8.5K | 156,700 | 0.0% |
| CareFusion Corp | COM | 14170T101 | $8.4K | 209,600 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $8.3K | 140,375 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.3K | 110,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.3K | 118,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.1K | 107,500 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $5.7K | 354,675 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $5.5K | 153,366 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $4.8K | 915,365 | 0.0% |
| ImmuCell Corp(ICCC) | COM PAR $0.10 | 452525306 | $389 | 80,946 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $288 | 83,372 | 0.0% |