Q3 2014 Holdings
Filed 2014-11-14 | 25 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.9M | 32,986 | 97.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $21.8K | 169,552 | 0.2% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $17.7K | 196,176 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.4K | 384,553 | 0.1% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $13.5K | 403,054 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.1K | 201,448 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 122,361 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $13.0K | 352,644 | 0.1% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $12.2K | 538,390 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.1K | 67,080 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $10.8K | 338,723 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.7K | 290,514 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $10.3K | 303,484 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.2K | 144,586 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.1K | 67,052 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.9K | 127,799 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.7K | 92,807 | 0.1% |
| Universal Amern Corp New | COM | 91338E101 | $9.1K | 1,129,028 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $8.4K | 698,156 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.2K | 138,798 | 0.1% |
| Enzymotec LTD | SHS | M4059L101 | $4.6K | 681,778 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3K | 87,335 | 0.0% |
| Universal Amern Corp NewCall | COM | 91338E101 | $4.0K | 500,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.2K | 103,729 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $195 | 10,000 | 0.0% |