Q4 2014 Holdings
Filed 2015-02-13 | 23 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $11.0M | 32,500 | 98.1% |
| Perrigo Co PLC(PRGO) | COMMON STOCKS | G97822103 | $12.5K | 75,000 | 0.1% |
| Smith & Nephew PLC(SNN) | COMMON STOCKS | 83175M205 | $12.5K | 339,500 | 0.1% |
| Receptos Inc | COMMON STOCKS | 756207106 | $12.3K | 100,000 | 0.1% |
| Cooper COS Inc | COMMON STOCKS | 216648402 | $12.2K | 75,000 | 0.1% |
| Centene Corp del(CNC) | COMMON STOCKS | 15135B101 | $11.9K | 115,000 | 0.1% |
| Medicines Co | COMMON STOCKS | 584688105 | $11.1K | 400,000 | 0.1% |
| Mylan Inc | COMMON STOCKS | 628530107 | $11.0K | 195,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | COMMON STOCKS | 881624209 | $10.4K | 180,000 | 0.1% |
| Shire PLC | COMMON STOCKS | 82481R106 | $10.1K | 47,500 | 0.1% |
| Mallinckrodt PUB LTD Co | COMMON STOCKS | G5785G107 | $9.9K | 100,000 | 0.1% |
| Molina Healthcare Inc(MOH) | COMMON STOCKS | 60855R100 | $9.6K | 180,000 | 0.1% |
| Wright MED Group Inc | COMMON STOCKS | 98235T107 | $9.2K | 342,500 | 0.1% |
| Health NET Inc | COMMON STOCKS | 42222G108 | $9.1K | 170,000 | 0.1% |
| Humana Inc(HUM) | COMMON STOCKS | 444859102 | $9.0K | 62,500 | 0.1% |
| Sirona Dental Systems Inc | COMMON STOCKS | 82966C103 | $9.0K | 102,500 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCKS | 98978V103 | $8.8K | 205,000 | 0.1% |
| Catamaran Corp | COMMON STOCKS | 148887102 | $8.3K | 160,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCKS | 92532F100 | $8.0K | 67,500 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON STOCKS | 28176E108 | $7.6K | 60,000 | 0.1% |
| Synageva Biopharma Corp | COMMON STOCKS | 87159A103 | $7.4K | 80,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCKS | 46120E602 | $6.9K | 13,000 | 0.1% |
| Globus MED Inc(GMED) | COMMON STOCKS | 379577208 | $6.5K | 275,000 | 0.1% |