Q2 2014 Holdings
Filed 2014-07-17 | 19 holdings | $18.7M | 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 | $14.9M | 278,013 | 79.4% |
| CryoLife Inc(AORT) | COM | 228903100 | $3.7M | 413,364 | 19.7% |
| WellPoint Inc | COM | 94973V107 | $15.7K | 145,800 | 0.1% |
| Thoratec Corp | COM NEW | 885175307 | $15.4K | 440,366 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $15.1K | 242,192 | 0.1% |
| Alliance HealthCare Srvcs In | COM PAR $0.01 | 018606301 | $13.2K | 490,378 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $10.7K | 131,400 | 0.1% |
| LifePoint Hospitals Inc | COM | 53219L109 | $10.3K | 166,100 | 0.1% |
| Medtronic Inc | COM | 585055106 | $10.2K | 159,900 | 0.1% |
| Hill Rom Hldgs Inc(HRC) | COM | 431475102 | $9.9K | 239,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 118,500 | 0.1% |
| CareFusion Corp | COM | 14170T101 | $9.7K | 219,600 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.3K | 135,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.2K | 321,920 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.5K | 107,500 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $7.0K | 1,112,885 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $6.4K | 354,675 | 0.0% |
| Bioanalytical Sys Inc | COM | 09058M103 | $392 | 155,097 | 0.0% |
| ImmuCell Corp(ICCC) | COM PAR $0.10 | 452525306 | $345 | 78,477 | 0.0% |