Q4 2014 Holdings
Filed 2015-01-07 | 63 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Cash Securities | 09062X103 | $7.6M | 22,534 | 50.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Cash Securities | 09061G101 | $2.7M | 29,800 | 17.8% |
| AMN Healthcare Services Inc(AMN) | Cash Securities | 001744101 | $2.7M | 136,600 | 17.7% |
| Cross Country Healthcare Inc(CCRN) | Cash Securities | 227483104 | $1.9M | 148,300 | 12.3% |
| HCA Holdings Inc(HCA) | Cash Securities | 40412C101 | $8.0K | 108,600 | 0.1% |
| Universal Health Services(UHS) | Cash Securities | 913903100 | $7.7K | 69,500 | 0.1% |
| Celgene Corp(CELG) | Cash Securities | 151020104 | $7.4K | 66,299 | 0.0% |
| Mckesson Corp(MCK) | Cash Securities | 58155Q103 | $7.2K | 34,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | Cash Securities | 74834L100 | $7.0K | 104,000 | 0.0% |
| Community Health Systems Inc(CYH) | Cash Securities | 203668108 | $6.7K | 123,400 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Cash Securities | 98956P102 | $6.4K | 56,400 | 0.0% |
| Actavis PLC | Cash Securities | G0083B108 | $6.4K | 24,800 | 0.0% |
| Amgen Inc(AMGN) | Cash Securities | 031162100 | $6.3K | 39,700 | 0.0% |
| Allergan Inc | Cash Securities | 018490102 | $6.3K | 29,700 | 0.0% |
| Wellcare Health Plans Inc | Cash Securities | 94946T106 | $6.1K | 74,300 | 0.0% |
| Covidien PLC | Cash Securities | G2554F113 | $6.1K | 59,400 | 0.0% |
| Becton Dickinson and Co(BDX) | Cash Securities | 075887109 | $5.5K | 39,700 | 0.0% |
| Stryker Corp(SYK) | Cash Securities | 863667101 | $5.1K | 54,500 | 0.0% |
| Smith & Nephew PLC(SNN) | Cash Securities | 83175M205 | $5.1K | 138,700 | 0.0% |
| Mylan Inc | Cash Securities | 628530107 | $5.0K | 89,200 | 0.0% |
| Humana Inc(HUM) | Cash Securities | 444859102 | $5.0K | 34,700 | 0.0% |
| Tenet Healthcare Corp(THC) | Cash Securities | 88033G407 | $4.8K | 95,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Cash Securities | 110122108 | $4.7K | 79,200 | 0.0% |
| Rite AID Corp | Cash Securities | 767754104 | $4.5K | 593,600 | 0.0% |
| Mallinckrodt PLC | Cash Securities | G5785G107 | $4.5K | 45,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Cash Securities | 91324P102 | $4.3K | 42,702 | 0.0% |
| Health NET Inc | Cash Securities | 42222G108 | $4.3K | 79,400 | 0.0% |
| Express Scripts Holding Co | Cash Securities | 30219G108 | $4.0K | 46,666 | 0.0% |
| Tornier NV | Cash Securities | N87237108 | $3.8K | 148,700 | 0.0% |
| Gilead Sciences Inc(GILD) | Cash Securities | 375558103 | $3.7K | 39,700 | 0.0% |
| Centene Corp(CNC) | Cash Securities | 15135B101 | $3.7K | 35,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Cash Securities | 015351109 | $3.7K | 19,800 | 0.0% |
| Hospira Inc | Cash Securities | 441060100 | $3.6K | 59,500 | 0.0% |
| Amerisourcebergen Corp(COR) | Cash Securities | 03073E105 | $3.6K | 39,900 | 0.0% |
| Teva Pharmaceutical(TEVA) | Cash Securities | 881624209 | $3.4K | 59,300 | 0.0% |
| CVS Health Corp(CVS) | Cash Securities | 126650100 | $3.3K | 34,700 | 0.0% |
| Perrigo Co PLC(PRGO) | Cash Securities | G97822103 | $3.3K | 19,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Cash Securities | G50871105 | $3.2K | 19,800 | 0.0% |
| Cardinal Health Inc(CAH) | Cash Securities | 14149Y108 | $3.2K | 39,500 | 0.0% |
| Lifepoint Hospitals Inc | Cash Securities | 53219L109 | $3.2K | 44,300 | 0.0% |
| Surgical Care Affiliates Inc | Cash Securities | 86881L106 | $3.2K | 94,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Cash Securities | 431475102 | $3.1K | 68,700 | 0.0% |
| Zoetis Inc(ZTS) | Cash Securities | 98978V103 | $3.0K | 69,400 | 0.0% |
| Medivation Inc | Cash Securities | 58501N101 | $3.0K | 29,900 | 0.0% |
| Molina Healthcare Inc(MOH) | Cash Securities | 60855R100 | $2.9K | 54,200 | 0.0% |
| Amedisys Inc(AMED) | Cash Securities | 023436108 | $2.8K | 95,200 | 0.0% |
| Universal American Corp | Cash Securities | 91338E101 | $2.8K | 297,400 | 0.0% |
| Illumina Inc(ILMN) | Cash Securities | 452327109 | $2.7K | 14,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $2.6K | 4,900 | 0.0% |
| Incyte Corp(INCY) | Cash Securities | 45337C102 | $2.5K | 34,700 | 0.0% |