Q2 2013 Holdings
Filed 2013-07-23 | 61 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Cash Securities | 09062X103 | $3.0M | 14,000 | 33.8% |
| Acadia Healthcare Co Inc(ACHC) | Cash Securities | 00404A109 | $2.0M | 59,598 | 22.1% |
| Abbvie Inc(ABBV) | Cash Securities | 00287Y109 | $1.7M | 40,000 | 18.5% |
| AMN Healthcare Services Inc(AMN) | Cash Securities | 001744101 | $1.3M | 88,803 | 14.3% |
| Cross Country Healthcare Inc(CCRN) | Cash Securities | 227483104 | $887.0K | 171,839 | 9.9% |
| Health Mgmt Associates Inc | Cash Securities | 421933102 | $4.9K | 310,000 | 0.1% |
| ST Jude Medical Inc | Cash Securities | 790849103 | $3.4K | 75,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Cash Securities | 60855R100 | $3.3K | 90,000 | 0.0% |
| Icon PLC | Cash Securities | 45103T107 | $3.2K | 90,000 | 0.0% |
| Aetna Inc | Cash Securities | 00817Y108 | $3.2K | 50,000 | 0.0% |
| Centene Corp(CNC) | Cash Securities | 15135B101 | $3.1K | 60,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Cash Securities | 110122108 | $3.1K | 70,000 | 0.0% |
| Community Health Systems Inc(CYH) | Cash Securities | 203668108 | $3.0K | 65,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Cash Securities | 883556102 | $3.0K | 35,000 | 0.0% |
| Medivation Inc | Cash Securities | 58501N101 | $3.0K | 60,000 | 0.0% |
| Lifepoint Hospitals Inc | Cash Securities | 53219L109 | $2.9K | 60,000 | 0.0% |
| Celgene Corp(CELG) | Cash Securities | 151020104 | $2.9K | 24,840 | 0.0% |
| Cardinal Health Inc(CAH) | Cash Securities | 14149Y108 | $2.8K | 60,000 | 0.0% |
| Medtronic Inc | Cash Securities | 585055106 | $2.8K | 55,000 | 0.0% |
| Wellcare Health Plans Inc | Cash Securities | 94946T106 | $2.8K | 50,000 | 0.0% |
| Bruker Corp(BRKR) | Cash Securities | 116794108 | $2.7K | 170,000 | 0.0% |
| HCA Holdings Inc(HCA) | Cash Securities | 40412C101 | $2.7K | 75,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Cash Securities | 91324P102 | $2.6K | 40,000 | 0.0% |
| Health NET Inc | Cash Securities | 42222G108 | $2.5K | 80,000 | 0.0% |
| Hospira Inc | Cash Securities | 441060100 | $2.5K | 65,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | Cash Securities | 74834L100 | $2.4K | 40,000 | 0.0% |
| Insulet Corp(PODD) | Cash Securities | 45784P101 | $2.4K | 75,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Cash Securities | 375558103 | $2.3K | 45,000 | 0.0% |
| Tenet Healthcare Corp(THC) | Cash Securities | 88033G407 | $2.3K | 50,000 | 0.0% |
| CVS Caremark Corp(CVS) | Cash Securities | 126650100 | $2.3K | 40,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Cash Securities | 98956P102 | $2.2K | 30,000 | 0.0% |
| Universal Health Services(UHS) | Cash Securities | 913903100 | $2.2K | 33,031 | 0.0% |
| Cigna Corp | Cash Securities | 125509109 | $2.2K | 30,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | Cash Securities | 62855J104 | $2.2K | 80,000 | 0.0% |
| Express Scripts Holding Co | Cash Securities | 30219G108 | $2.1K | 34,716 | 0.0% |
| Allergan Inc | Cash Securities | 018490102 | $2.1K | 25,000 | 0.0% |
| Merck & Co. Inc.(MRK) | Cash Securities | 58933Y105 | $2.1K | 45,000 | 0.0% |
| Baxter International Inc(BAX) | Cash Securities | 071813109 | $2.1K | 29,813 | 0.0% |
| Owens & Minor Inc(ACH) | Cash Securities | 690732102 | $2.0K | 60,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Cash Securities | 431475102 | $2.0K | 59,588 | 0.0% |
| Carefusion Corp | Cash Securities | 14170T101 | $1.8K | 49,649 | 0.0% |
| Novartis AG(NVSN) | Cash Securities | 66987V109 | $1.8K | 25,000 | 0.0% |
| Catamaran Corp | Cash Securities | 148887102 | $1.7K | 34,780 | 0.0% |
| Stryker Corp(SYK) | Cash Securities | 863667101 | $1.6K | 25,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Cash Securities | 92532F100 | $1.6K | 20,000 | 0.0% |
| Wright Medical Group Inc | Cash Securities | 98235T107 | $1.6K | 60,000 | 0.0% |
| Heartware International Inc | Cash Securities | 422368100 | $1.4K | 15,000 | 0.0% |
| Tornier NV | Cash Securities | N87237108 | $1.4K | 81,000 | 0.0% |
| Humana Inc(HUM) | Cash Securities | 444859102 | $1.4K | 16,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Cash Securities | 45168D104 | $1.3K | 15,000 | 0.0% |