| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biogen Idec Inc(BIIB) | 14,000 | $3.0M | 33.79% |
| 2 | Acadia Healthcare Co Inc(ACHC) | 59,598 | $2.0M | 22.10% |
| 3 | Abbvie Inc(ABBV) | 40,000 | $1.7M | 18.55% |
| 4 | AMN Healthcare Services Inc(AMN) | 88,803 | $1.3M | 14.26% |
| 5 | Cross Country Healthcare Inc(CCRN) | 171,839 | $887.0K | 9.95% |
| 6 | Health Mgmt Associates Inc | 310,000 | $4.9K | 0.05% |
| 7 | ST Jude Medical Inc | 75,000 | $3.4K | 0.04% |
| 8 | Molina Healthcare Inc(MOH) | 90,000 | $3.3K | 0.04% |
| 9 | Icon PLC | 90,000 | $3.2K | 0.04% |
| 10 | Aetna Inc | 50,000 | $3.2K | 0.04% |
Latest filing, equity positions only