Q1 2014 Holdings
Filed 2014-04-10 | 66 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Cash Securities | 00287Y109 | $3.0M | 58,360 | 27.1% |
| Boston Scientific Corp(BSX) | Cash Securities | 101137107 | $2.4M | 176,950 | 21.6% |
| Biogen Idec Inc(BIIB) | Cash Securities | 09062X103 | $2.1M | 7,000 | 19.4% |
| Cross Country Healthcare Inc(CCRN) | Cash Securities | 227483104 | $1.2M | 150,000 | 11.0% |
| Acadia Healthcare Co Inc(ACHC) | Cash Securities | 00404A109 | $1.1M | 25,000 | 10.2% |
| AMN Healthcare Services Inc(AMN) | Cash Securities | 001744101 | $1.0M | 75,106 | 9.3% |
| Community Health Systems Inc(CYH) | Cash Securities | 203668108 | $5.9K | 149,730 | 0.1% |
| Universal Health Services(UHS) | Cash Securities | 913903100 | $5.3K | 65,000 | 0.0% |
| Tenet Healthcare Corp(THC) | Cash Securities | 88033G407 | $5.0K | 117,720 | 0.0% |
| HCA Holdings Inc(HCA) | Cash Securities | 40412C101 | $4.7K | 88,910 | 0.0% |
| Lifepoint Hospitals Inc | Cash Securities | 53219L109 | $4.6K | 83,860 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Cash Securities | 110122108 | $4.3K | 82,780 | 0.0% |
| Centene Corp(CNC) | Cash Securities | 15135B101 | $4.0K | 64,540 | 0.0% |
| Teva Pharmaceutical(TEVA) | Cash Securities | 881624209 | $3.7K | 69,350 | 0.0% |
| Mckesson Corp(MCK) | Cash Securities | 58155Q103 | $3.5K | 19,840 | 0.0% |
| Wellpoint Inc | Cash Securities | 94973V107 | $3.5K | 34,670 | 0.0% |
| Smith & Nephew PLC(SNN) | Cash Securities | 83175M205 | $3.4K | 45,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Cash Securities | 60855R100 | $3.4K | 89,340 | 0.0% |
| Aetna Inc | Cash Securities | 00817Y108 | $3.3K | 44,650 | 0.0% |
| Amerisourcebergen Corp(COR) | Cash Securities | 03073E105 | $3.3K | 49,650 | 0.0% |
| Walgreen Co | Cash Securities | 931422109 | $3.2K | 49,210 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Cash Securities | 98956P102 | $3.2K | 34,300 | 0.0% |
| Rite AID Corp | Cash Securities | 767754104 | $3.1K | 500,000 | 0.0% |
| Team Health Holdings Inc | Cash Securities | 87817A107 | $3.1K | 69,470 | 0.0% |
| Amgen Inc(AMGN) | Cash Securities | 031162100 | $3.1K | 25,000 | 0.0% |
| Allergan Inc | Cash Securities | 018490102 | $3.1K | 24,760 | 0.0% |
| Laboratory CRP of Amer Hldgs | Cash Securities | 50540R409 | $2.9K | 30,000 | 0.0% |
| Cardinal Health Inc(CAH) | Cash Securities | 14149Y108 | $2.8K | 40,000 | 0.0% |
| Celgene Corp(CELG) | Cash Securities | 151020104 | $2.7K | 19,580 | 0.0% |
| Humana Inc(HUM) | Cash Securities | 444859102 | $2.7K | 24,170 | 0.0% |
| Envision Healthcare Holdings | Cash Securities | 29413U103 | $2.7K | 80,000 | 0.0% |
| Mylan Inc | Cash Securities | 628530107 | $2.7K | 55,000 | 0.0% |
| CVS Caremark Corp(CVS) | Cash Securities | 126650100 | $2.6K | 34,780 | 0.0% |
| Owens & Minor Inc(ACH) | Cash Securities | 690732102 | $2.4K | 68,940 | 0.0% |
| Forest Laboratories Inc | Cash Securities | 345838106 | $2.3K | 25,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Cash Securities | 74834L100 | $2.2K | 38,532 | 0.0% |
| Covidien PLC | Cash Securities | G2554F113 | $2.2K | 30,000 | 0.0% |
| Hospira Inc | Cash Securities | 441060100 | $2.2K | 50,000 | 0.0% |
| Universal American Corp | Cash Securities | 91338E101 | $2.1K | 300,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Cash Securities | 75886F107 | $2.1K | 7,000 | 0.0% |
| Actavis PLC | Cash Securities | G0083B108 | $2.1K | 10,000 | 0.0% |
| Perkinelmer Inc(RVTY) | Cash Securities | 714046109 | $2.0K | 45,000 | 0.0% |
| Bruker Corp(BRKR) | Cash Securities | 116794108 | $2.0K | 88,400 | 0.0% |
| Surgical Care Affiliates Inc | Cash Securities | 86881L106 | $2.0K | 63,872 | 0.0% |
| ST Jude Medical Inc | Cash Securities | 790849103 | $2.0K | 30,000 | 0.0% |
| Agilent Technologies Inc(A) | Cash Securities | 00846U101 | $2.0K | 35,000 | 0.0% |
| Tornier NV | Cash Securities | N87237108 | $1.9K | 90,000 | 0.0% |
| Mallinckrodt PLC | Cash Securities | G5785G107 | $1.9K | 29,510 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Cash Securities | 883556102 | $1.8K | 15,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Cash Securities | 375558103 | $1.8K | 25,000 | 0.0% |