Q4 2014 Holdings
Filed 2015-02-17 | 87 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.7M | 288,950 | 27.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 9,612 | 24.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 213,300 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 33,301 | 16.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 107,059 | 9.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2K | 120,950 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.4K | 89,260 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $10.2K | 39,747 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.5K | 85,675 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $9.2K | 73,135 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $9.1K | 169,250 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $9.1K | 235,738 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.8K | 72,692 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.6K | 132,900 | 0.1% |
| Medtronic Inc | COM | 585055106 | $7.5K | 104,200 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9K | 33,140 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.6K | 71,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.1K | 228,540 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9K | 72,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.6K | 83,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.0K | 210,300 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $4.1K | 117,910 | 0.0% |
| Volcano Corporation | COM | 928645100 | $4.0K | 222,350 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.9K | 23,699 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.8K | 17,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 36,100 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.2K | 55,900 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.0K | 30,109 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.0K | 45,731 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.9K | 28,750 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $2.8K | 53,950 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.7K | 19,200 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.6K | 168,750 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 63,065 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 58,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.4K | 44,200 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.4K | 33,045 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.4K | 31,747 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 41,005 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.2K | 22,450 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 15,298 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $2.2K | 19,100 | 0.0% |
| Medassets Inc | COM | 584045108 | $2.1K | 105,900 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.1K | 45,350 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.9K | 18,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 15,360 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 19,150 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.6K | 214,500 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.6K | 25,820 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.5K | 148,253 | 0.0% |