Q3 2014 Holdings
Filed 2014-10-14 | 16 holdings | $14.1M | 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 | $9.6M | 161,320 | 68.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $4.3M | 438,364 | 30.7% |
| Aetna Inc New | COM | 00817Y108 | $15.5K | 190,900 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $15.5K | 129,200 | 0.1% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $12.0K | 529,818 | 0.1% |
| Thoratec Corp | COM NEW | 885175307 | $9.8K | 366,066 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.8K | 130,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 89,300 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $9.5K | 209,900 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $9.0K | 164,792 | 0.1% |
| Medtronic Inc | COM | 585055106 | $9.0K | 144,600 | 0.1% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $8.9K | 128,100 | 0.1% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $7.2K | 1,094,369 | 0.1% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $6.5K | 326,847 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $601 | 260,366 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $524 | 105,350 | 0.0% |