Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – | |
| LLY | Exit | ELI LILLY & COcash securities | $0 | – | -6,452 | – | -0.24% | – |
| KND | Exit | KINDRED HEALTHCARE INCcash securities | $0 | – | -50,000 | – | -0.51% | – |
| DNDNQ | Exit | DENDREON CORPcash securities | $0 | – | -200,000 | – | -0.64% | – |
| RAD | Exit | RITE AID CORPcash securities | $0 | – | -300,000 | – | -0.66% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INCcash securities | $0 | – | -171,839 | – | -0.69% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcash securities | $0 | – | -71,628 | – | -0.84% | – |
| HMSY | Exit | HMS HOLDINGS CORPcash securities | $0 | – | -50,000 | – | -0.90% | – |
| CPHD | Exit | CEPHEID INCcash securities | $0 | – | -35,000 | – | -0.93% | – |
| VVUS | Exit | VIVUS INCcash securities | $0 | – | -100,000 | – | -0.97% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCcash securities | $0 | – | -88,803 | – | -0.98% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcash securities | $0 | – | -30,000 | – | -0.99% | – |
| WOOF | Exit | VCA ANTECH INCcash securities | $0 | – | -50,000 | – | -1.01% | – |
| PLL | Exit | PALL CORPcash securities | $0 | – | -20,000 | – | -1.03% | – |
| IDXX | Exit | IDEXX LABORATORIES INCcash securities | $0 | – | -15,000 | – | -1.04% | – |
| HUM | Exit | HUMANA INCcash securities | $0 | – | -16,000 | – | -1.04% | – |
| TRNX | Exit | TORNIER NVcash securities | $0 | – | -81,000 | – | -1.10% | – |
| HTWR | Exit | HEARTWARE INTERNATIONAL INCcash securities | $0 | – | -15,000 | – | -1.10% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP INCcash securities | $0 | – | -60,000 | – | -1.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcash securities | $0 | – | -20,000 | – | -1.24% | – |
| SYK | Exit | STRYKER CORPcash securities | $0 | – | -25,000 | – | -1.25% | – |
| ABBV | Exit | ABBVIE INCcash securities | $0 | – | -40,000 | – | -1.28% | – |
| CTRX | Exit | CATAMARAN CORPcash securities | $0 | – | -34,780 | – | -1.31% | – |
| NVS | Exit | NOVARTIS AG-ADRcash securities | $0 | – | -25,000 | – | -1.37% | – |
| CFN | Exit | CAREFUSION CORPcash securities | $0 | – | -49,649 | – | -1.42% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INCcash securities | $0 | – | -59,598 | – | -1.52% | – |
| HRC | Exit | HILL-ROM HOLDINGS INCcash securities | $0 | – | -59,588 | – | -1.55% | – |
| OMI | Exit | OWENS & MINOR INCcash securities | $0 | – | -60,000 | – | -1.57% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCcash securities | $0 | – | -29,813 | – | -1.60% | – |
| MRK | Exit | MERCK & CO. INC.cash securities | $0 | – | -45,000 | – | -1.62% | – |
| AGN | Exit | ALLERGAN INCcash securities | $0 | – | -25,000 | – | -1.63% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COcash securities | $0 | – | -34,716 | – | -1.66% | – |
| MYGN | Exit | MYRIAD GENETICS INCcash securities | $0 | – | -80,000 | – | -1.66% | – |
| CI | Exit | CIGNA CORPcash securities | $0 | – | -30,000 | – | -1.68% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-Bcash securities | $0 | – | -33,031 | – | -1.71% | – |
| ZBH | Exit | ZIMMER HOLDINGS INCcash securities | $0 | – | -30,000 | – | -1.74% | – |
| CVS | Exit | CVS CAREMARK CORPcash securities | $0 | – | -40,000 | – | -1.77% | – |
| THC | Exit | TENET HEALTHCARE CORPcash securities | $0 | – | -50,000 | – | -1.78% | – |
| GILD | Exit | GILEAD SCIENCES INCcash securities | $0 | – | -45,000 | – | -1.78% | – |
| PODD | Exit | INSULET CORPcash securities | $0 | – | -75,000 | – | -1.82% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcash securities | $0 | – | -40,000 | – | -1.88% | – |
| HSP | Exit | HOSPIRA INCcash securities | $0 | – | -65,400 | – | -1.94% | – |
| HNT | Exit | HEALTH NET INCcash securities | $0 | – | -80,000 | – | -1.97% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcash securities | $0 | – | -40,000 | – | -2.03% | – |
| HCA | Exit | HCA HOLDINGS INCcash securities | $0 | – | -75,000 | – | -2.09% | – |
| BRKR | Exit | BRUKER CORPcash securities | $0 | – | -170,000 | – | -2.12% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcash securities | $0 | – | -50,000 | – | -2.15% | – |
| MDT | Exit | MEDTRONIC INCcash securities | $0 | – | -55,000 | – | -2.19% | – |
| CAH | Exit | CARDINAL HEALTH INCcash securities | $0 | – | -60,000 | – | -2.19% | – |
| CELG | Exit | CELGENE CORPcash securities | $0 | – | -24,840 | – | -2.25% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INCcash securities | $0 | – | -60,000 | – | -2.27% | – |
| MDVN | Exit | MEDIVATION INCcash securities | $0 | – | -60,000 | – | -2.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcash securities | $0 | – | -35,000 | – | -2.29% | – |
| BIIB | Exit | BIOGEN IDEC INCcash securities | $0 | – | -14,000 | – | -2.33% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INCcash securities | $0 | – | -65,000 | – | -2.36% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcash securities | $0 | – | -70,000 | – | -2.42% | – |
| CNC | Exit | CENTENE CORPcash securities | $0 | – | -60,000 | – | -2.44% | – |
| AET | Exit | AETNA INCcash securities | $0 | – | -50,000 | – | -2.46% | – |
| ICLR | Exit | ICON PLCcash securities | $0 | – | -90,000 | – | -2.47% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcash securities | $0 | – | -90,000 | – | -2.59% | – |
| STJ | Exit | ST JUDE MEDICAL INCcash securities | $0 | – | -75,000 | – | -2.65% | – |
| HMA | Exit | HEALTH MGMT ASSOCIATES INC-Acash securities | $0 | – | -310,000 | – | -3.77% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMA | New | HEALTH MGMT ASSOCIATES INC-Acash securities | $4,873,000 | – | 310,000 | – | 3.77% | – |
| STJ | New | ST JUDE MEDICAL INCcash securities | $3,422,000 | – | 75,000 | – | 2.65% | – |
| MOH | New | MOLINA HEALTHCARE INCcash securities | $3,346,000 | – | 90,000 | – | 2.59% | – |
| ICLR | New | ICON PLCcash securities | $3,189,000 | – | 90,000 | – | 2.47% | – |
| AET | New | AETNA INCcash securities | $3,177,000 | – | 50,000 | – | 2.46% | – |
| CNC | New | CENTENE CORPcash securities | $3,148,000 | – | 60,000 | – | 2.44% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcash securities | $3,128,000 | – | 70,000 | – | 2.42% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INCcash securities | $3,047,000 | – | 65,000 | – | 2.36% | – |
| BIIB | New | BIOGEN IDEC INCcash securities | $3,013,000 | – | 14,000 | – | 2.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcash securities | $2,962,000 | – | 35,000 | – | 2.29% | – |
| MDVN | New | MEDIVATION INCcash securities | $2,952,000 | – | 60,000 | – | 2.28% | – |
| LPNT | New | LIFEPOINT HOSPITALS INCcash securities | $2,930,000 | – | 60,000 | – | 2.27% | – |
| CELG | New | CELGENE CORPcash securities | $2,906,000 | – | 24,840 | – | 2.25% | – |
| CAH | New | CARDINAL HEALTH INCcash securities | $2,832,000 | – | 60,000 | – | 2.19% | – |
| MDT | New | MEDTRONIC INCcash securities | $2,831,000 | – | 55,000 | – | 2.19% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcash securities | $2,778,000 | – | 50,000 | – | 2.15% | – |
| BRKR | New | BRUKER CORPcash securities | $2,746,000 | – | 170,000 | – | 2.12% | – |
| HCA | New | HCA HOLDINGS INCcash securities | $2,705,000 | – | 75,000 | – | 2.09% | – |
| UNH | New | UNITEDHEALTH GROUP INCcash securities | $2,619,000 | – | 40,000 | – | 2.03% | – |
| HNT | New | HEALTH NET INCcash securities | $2,546,000 | – | 80,000 | – | 1.97% | – |
| HSP | New | HOSPIRA INCcash securities | $2,505,000 | – | 65,400 | – | 1.94% | – |
| DGX | New | QUEST DIAGNOSTICS INCcash securities | $2,425,000 | – | 40,000 | – | 1.88% | – |
| PODD | New | INSULET CORPcash securities | $2,356,000 | – | 75,000 | – | 1.82% | – |
| GILD | New | GILEAD SCIENCES INCcash securities | $2,307,000 | – | 45,000 | – | 1.78% | – |
| THC | New | TENET HEALTHCARE CORPcash securities | $2,305,000 | – | 50,000 | – | 1.78% | – |
| CVS | New | CVS CAREMARK CORPcash securities | $2,287,000 | – | 40,000 | – | 1.77% | – |
| ZBH | New | ZIMMER HOLDINGS INCcash securities | $2,248,000 | – | 30,000 | – | 1.74% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-Bcash securities | $2,212,000 | – | 33,031 | – | 1.71% | – |
| CI | New | CIGNA CORPcash securities | $2,175,000 | – | 30,000 | – | 1.68% | – |
| MYGN | New | MYRIAD GENETICS INCcash securities | $2,150,000 | – | 80,000 | – | 1.66% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COcash securities | $2,143,000 | – | 34,716 | – | 1.66% | – |
| AGN | New | ALLERGAN INCcash securities | $2,106,000 | – | 25,000 | – | 1.63% | – |
| MRK | New | MERCK & CO. INC.cash securities | $2,090,000 | – | 45,000 | – | 1.62% | – |
| BAX | New | BAXTER INTERNATIONAL INCcash securities | $2,065,000 | – | 29,813 | – | 1.60% | – |
| OMI | New | OWENS & MINOR INCcash securities | $2,030,000 | – | 60,000 | – | 1.57% | – |
| HRC | New | HILL-ROM HOLDINGS INCcash securities | $2,007,000 | – | 59,588 | – | 1.55% | – |
| ACHC | New | ACADIA HEALTHCARE CO INCcash securities | $1,971,000 | – | 59,598 | – | 1.52% | – |
| CFN | New | CAREFUSION CORPcash securities | $1,830,000 | – | 49,649 | – | 1.42% | – |
| NVS | New | NOVARTIS AG-ADRcash securities | $1,768,000 | – | 25,000 | – | 1.37% | – |
| CTRX | New | CATAMARAN CORPcash securities | $1,696,000 | – | 34,780 | – | 1.31% | – |
| ABBV | New | ABBVIE INCcash securities | $1,654,000 | – | 40,000 | – | 1.28% | – |
| SYK | New | STRYKER CORPcash securities | $1,617,000 | – | 25,000 | – | 1.25% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcash securities | $1,601,000 | – | 20,000 | – | 1.24% | – |
| T107PS | New | WRIGHT MEDICAL GROUP INCcash securities | $1,573,000 | – | 60,000 | – | 1.22% | – |
| HTWR | New | HEARTWARE INTERNATIONAL INCcash securities | $1,427,000 | – | 15,000 | – | 1.10% | – |
| TRNX | New | TORNIER NVcash securities | $1,418,000 | – | 81,000 | – | 1.10% | – |
| HUM | New | HUMANA INCcash securities | $1,350,000 | – | 16,000 | – | 1.04% | – |
| IDXX | New | IDEXX LABORATORIES INCcash securities | $1,345,000 | – | 15,000 | – | 1.04% | – |
| PLL | New | PALL CORPcash securities | $1,329,000 | – | 20,000 | – | 1.03% | – |
| WOOF | New | VCA ANTECH INCcash securities | $1,305,000 | – | 50,000 | – | 1.01% | – |
| A | New | AGILENT TECHNOLOGIES INCcash securities | $1,283,000 | – | 30,000 | – | 0.99% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCcash securities | $1,272,000 | – | 88,803 | – | 0.98% | – |
| VVUS | New | VIVUS INCcash securities | $1,258,000 | – | 100,000 | – | 0.97% | – |
| CPHD | New | CEPHEID INCcash securities | $1,205,000 | – | 35,000 | – | 0.93% | – |
| HMSY | New | HMS HOLDINGS CORPcash securities | $1,165,000 | – | 50,000 | – | 0.90% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcash securities | $1,079,000 | – | 71,628 | – | 0.84% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INCcash securities | $887,000 | – | 171,839 | – | 0.69% | – |
| RAD | New | RITE AID CORPcash securities | $858,000 | – | 300,000 | – | 0.66% | – |
| DNDNQ | New | DENDREON CORPcash securities | $824,000 | – | 200,000 | – | 0.64% | – |
| KND | New | KINDRED HEALTHCARE INCcash securities | $657,000 | – | 50,000 | – | 0.51% | – |
| LLY | New | ELI LILLY & COcash securities | $317,000 | – | 6,452 | – | 0.24% | – |