| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
283,400 |
$10,525,476 |
$-1,944,124 |
-15.59 % |
Added More |
200,900 |
243.51 |
$-1,378,174 |
| Alcon Inc (AKR.BE) |
CH |
AKR.BE |
Optical Supplies |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-35,200 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
29,300 |
$837,687 |
$85,263 |
11.33 % |
No Change |
- |
- |
- |
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
None |
- |
- |
- % |
Sold All |
-53,600 |
-100.00 |
$-85,760 |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
56,746 |
$300,186 |
$-19,861 |
-6.20 % |
No Change |
- |
- |
- |
| Atrion Corp (ATRI) |
US |
ATRI |
Medical Products |
7,500 |
$653,925 |
$-185,850 |
-22.13 % |
Added More |
5,000 |
200.00 |
$-123,900 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-66,900 |
-100.00 |
$446,223 |
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
97,477 |
$1,851,088 |
$-720,355 |
-28.01 % |
Sold Some |
-130,500 |
-57.24 |
$964,395 |
| Bruker Corporation (BRKR) |
US |
BRKR |
Medical Instrument ... |
209,017 |
$2,662,877 |
$112,869 |
4.42 % |
Added More |
33,717 |
19.23 |
$18,207 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
178,800 |
$9,054,432 |
$-377,268 |
-4.00 % |
Sold Some |
-79,000 |
-30.64 |
$166,690 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
34,801 |
$1,538,900 |
$-89,091 |
-5.47 % |
No Change |
- |
- |
- |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
None |
- |
- |
- % |
Sold All |
-35,573 |
-100.00 |
$168,972 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
40,000 |
$1,915,600 |
$36,800 |
1.95 % |
New Holding |
40,000 |
100.00 |
$36,800 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
371,483 |
$14,231,514 |
$-980,715 |
-6.44 % |
Added More |
35,100 |
10.43 |
$-92,664 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 |
$-2,587 |
| Decode Genetics Inc (DCGN) |
US |
DCGN |
Medical-Biomedical ... |
196,600 |
$239,852 |
$-74,708 |
-23.75 % |
Added More |
91,600 |
87.23 |
$-34,808 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
378,100 |
$6,733,961 |
$-1,096,490 |
-14.00 % |
Added More |
140,200 |
58.93 |
$-406,580 |
| Emeritus Corp (ESC) |
US |
ESC |
Retirement/Aged Ca ... |
266,824 |
$3,682,171 |
$-3,119,173 |
-45.86 % |
Sold Some |
-25,000 |
-8.56 |
$292,250 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
664,900 |
$41,875,402 |
$-5,645,001 |
-11.87 % |
Sold Some |
-77,600 |
-10.45 |
$658,824 |
| Genoptix Inc (GXDX) |
US |
GXDX |
Medical Labs&Testi ... |
25,000 |
$714,000 |
$38,750 |
5.73 % |
New Holding |
25,000 |
100.00 |
$38,750 |
| Golden Meditech Company Ltd (GMDTF.PK) |
KY |
GMDTF.PK |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-3,448,000 |
-100.00 |
$-103,440 |
| Health Grades Inc (HGRD) |
US |
HGRD |
Internet Content-I ... |
1,277,615 |
$5,417,088 |
$-1,188,182 |
-17.98 % |
No Change |
- |
- |
- |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
624,100 |
$14,073,455 |
$-4,474,797 |
-24.12 % |
Added More |
172,100 |
38.07 |
$-1,233,957 |
| Healthspring Inc (HS) |
US |
HS |
Health Care Cost C ... |
99,900 |
$1,640,358 |
$105,894 |
6.90 % |
Sold Some |
-13,100 |
-11.59 |
$-13,886 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
64,800 |
$1,814,400 |
$-539,136 |
-22.90 % |
No Change |
- |
- |
- |
| Hlth Corp (HTN.BE) |
US |
HTN.BE |
Internet Content-I ... |
430,800 |
$4,747,416 |
$133,548 |
2.89 % |
New Holding |
430,800 |
100.00 |
$133,548 |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
61,829 |
$1,216,176 |
$-377,775 |
-23.70 % |
No Change |
- |
- |
- |
| Holdingselskabet Af 25 November 1 ... (HOLD.CO) |
DK |
HOLD.CO |
- |
14,300 |
$8,151 |
$286 |
3.63 % |
New Holding |
14,300 |
100.00 |
$286 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
551,171 |
$21,225,595 |
$-5,197,543 |
-19.67 % |
Added More |
67,871 |
14.04 |
$-640,024 |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$27,680 |
| Invacare Corp (IVC) |
US |
IVC |
Medical Products |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$-19,125 |
| Kindred Healthcare Inc (KND) |
US |
KND |
Medical-Nursing Ho ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$-389 |
| Lhc Group Inc (LHCG) |
US |
LHCG |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-287,300 |
-100.00 |
$-2,240,940 |
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
75,367 |
$2,151,728 |
$-148,473 |
-6.45 % |
Sold Some |
-31,533 |
-29.49 |
$62,120 |
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-27,600 |
-100.00 |
$-86,664 |
| Matria Healthcare Inc (MATR) |
US |
MATR |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$40,600 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
850,100 |
$46,406,959 |
$1,309,154 |
2.90 % |
Added More |
57,600 |
7.26 |
$88,704 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
166,700 |
$7,721,544 |
$-466,760 |
-5.70 % |
Added More |
161,700 |
3234.00 |
$-452,760 |
| Medial Saude S A (MEDI3.SA) |
US |
MEDI3.SA |
Medical-Hmo |
1,154,000 |
$11,690,020 |
$1,188,620 |
11.31 % |
Added More |
955,000 |
479.89 |
$983,650 |
| Medtox Scientific Inc (MTOX) |
US |
MTOX |
Diagnostic Kits |
35,000 |
$452,900 |
$-105,350 |
-18.87 % |
No Change |
- |
- |
- |
| Memory Pharmaceuticals Corp (MEMY) |
US |
MEMY |
Therapeutics |
877,394 |
$342,184 |
$17,548 |
5.40 % |
No Change |
- |
- |
- |
| Molina Healthcare Inc (MHG.BE) |
US |
MHG.BE |
Medical-Hmo |
20,000 |
$488,800 |
$31,000 |
6.77 % |
New Holding |
20,000 |
100.00 |
$31,000 |
| National Healthcare Corp (NHC) |
US |
NHC |
Medical-Nursing Ho ... |
7,470 |
$324,572 |
$-52,066 |
-13.82 % |
Sold Some |
-22,530 |
-75.10 |
$157,034 |
| Neurometrix Inc (NURO) |
US |
NURO |
Diagnostic Equipme ... |
8,500 |
$11,900 |
$-9,350 |
-44.00 % |
Sold Some |
-49,200 |
-85.26 |
$54,120 |
| Nexmed Inc (NEXM) |
US |
NEXM |
Drug Delivery Syst ... |
327,800 |
$501,534 |
$154,066 |
44.33 % |
No Change |
- |
- |
- |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
87,300 |
$2,159,802 |
$478,404 |
28.45 % |
Added More |
5,000 |
6.07 |
$27,400 |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
50,500 |
$2,485,610 |
$-893,345 |
-26.43 % |
Added More |
40,000 |
380.95 |
$-707,600 |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-73,000 |
-100.00 |
$-60,590 |
| Pharmerica Corp (PMC) |
US |
PMC |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-36 |
-100.00 |
$-187 |
| Quality Sys Inc (QSII) |
US |
QSII |
Medical Informatio ... |
1,300 |
$37,388 |
$-4,251 |
-10.20 % |
Sold Some |
-10,800 |
-89.25 |
$35,316 |
| Quidel Corp (QL1.BE) |
US |
QL1.BE |
Diagnostic Kits |
50,000 |
$787,500 |
$-8,000 |
-1.00 % |
No Change |
- |
- |
- |
| Res Care Inc (RSCR) |
US |
RSCR |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-65,379 |
-100.00 |
$-69,302 |
| Rural Metro Corp (RU1.BE) |
US |
RU1.BE |
Protection-Safety |
None |
- |
- |
- % |
Sold All |
-1,957,400 |
-100.00 |
$-19,574 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
163,332 |
$8,227,033 |
$-811,760 |
-8.98 % |
No Change |
- |
- |
- |
| Service Corp Intl (SCI) |
US |
SCI |
Funeral Serv&Rel I ... |
None |
- |
- |
- % |
Sold All |
-311,430 |
-100.00 |
$495,174 |
| Sun Healthcare Group Inc (SUNH) |
US |
SUNH |
Medical-Nursing Ho ... |
524,037 |
$6,885,846 |
$0 |
0.00 % |
Sold Some |
-218,800 |
-29.45 |
$0 |
| Sunrise Sr Living Inc (SRZ) |
US |
SRZ |
Retirement/Aged Ca ... |
10,000 |
$208,600 |
$-3,200 |
-1.51 % |
New Holding |
10,000 |
100.00 |
$-3,200 |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
75,000 |
$418,500 |
$-72,750 |
-14.80 % |
New Holding |
75,000 |
100.00 |
$-72,750 |
| Theravance Inc (THRX) |
US |
THRX |
Therapeutics |
22,300 |
$278,304 |
$-5,798 |
-2.04 % |
Sold Some |
-67,500 |
-75.16 |
$17,550 |
| U S Physical Therapy (USPH) |
US |
USPH |
Phys Therapy/Rehab ... |
None |
- |
- |
- % |
Sold All |
-73,046 |
-100.00 |
$-38,714 |
| United Drug Plc (UDRGF.PK) |
IE |
UDRGF.PK |
Medical-Whsle Drug ... |
55,000 |
$313,500 |
$19,250 |
6.54 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
2,436,447 |
$55,940,823 |
$-25,436,507 |
-31.25 % |
Sold Some |
-235,800 |
-8.82 |
$2,461,752 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
129,300 |
$3,604,884 |
$-517,200 |
-12.54 % |
No Change |
- |
- |
- |
| Virtual Radiologic Corp (VRAD) |
US |
VRAD |
Mri/Medical Diag I ... |
3,800 |
$49,514 |
$-3,306 |
-6.25 % |
No Change |
- |
- |
- |
| Vital Images Inc (VTAL) |
US |
VTAL |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-30,097 |
-100.00 |
$70,126 |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
80,000 |
$2,911,200 |
$-492,000 |
-14.45 % |
Added More |
55,000 |
220.00 |
$-338,250 |