The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVISORY BRD C | CS | 00762W107 | 2,141 | 33,327 | SH | SOLE | 33,327 | 0 | 0 | ||
AETNA INC NEW | CS | 00817Y108 | 391 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
AGILENT TECHNO | CS | 00846U101 | 286 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
AKORN INC | CS | 009728106 | 4,355 | 197,956 | SH | SOLE | 197,956 | 0 | 0 | ||
ALIGN TECHNOLO | CS | 016255101 | 1,623 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
ALKERMES PLC | CS | G01767105 | 2,657 | 60,255 | SH | SOLE | 60,255 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 287 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ANGIODYNAMICS | CS | 03475V101 | 1,012 | 64,260 | SH | SOLE | 64,260 | 0 | 0 | ||
ARATANA THERAP | CS | 03874P101 | 914 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
ARRAY BIOPHARM | CS | 04269X105 | 4,591 | 976,799 | SH | SOLE | 976,799 | 0 | 0 | ||
ASTRAZENECA PL | ADR | 046353108 | 369 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ATRICURE INC | CS | 04963C209 | 8,647 | 459,709 | SH | SOLE | 459,709 | 0 | 0 | ||
BECTON DICKINS | CS | 075887109 | 327 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
BIO RAD LABS I | CS | 090572207 | 215 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
BIOMARIN PHARM | CS | 09061G101 | 1,275 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
BRISTOL MYERS | CS | 110122108 | 431 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
CAREFUSION COR | CS | 14170T101 | 311 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
CELGENE CORP | CS | 151020104 | 299 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
CELLDEX THERAP | CS | 15117B103 | 2,342 | 132,548 | SH | SOLE | 132,548 | 0 | 0 | ||
CEPHEID | CS | 15670R107 | 2,689 | 52,127 | SH | SOLE | 52,127 | 0 | 0 | ||
COMMUNITY HEAL | CS | 203668108 | 241 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
COVIDIEN PLC | CS | G2554F113 | 1,253 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
CYTOKINETICS I | CS | 23282W605 | 1,457 | 153,338 | SH | SOLE | 153,338 | 0 | 0 | ||
ENDO INTL PLC | CS | G30401106 | 626 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
ENDOLOGIX INC | CS | 29266S106 | 1,129 | 87,758 | SH | SOLE | 87,758 | 0 | 0 | ||
ENZO BIOCHEM I | CS | 294100102 | 4,383 | 1,053,702 | SH | SOLE | 1,053,702 | 0 | 0 | ||
FLUIDIGM CORP | CS | 34385P108 | 3,015 | 68,415 | SH | SOLE | 68,415 | 0 | 0 | ||
FOREST LABS IN | CS | 345838106 | 704 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
GENMARK DIAGNO | CS | 372309104 | 1,403 | 141,124 | SH | SOLE | 141,124 | 0 | 0 | ||
HARVARD BIOSCI | CS | 416906105 | 4,557 | 961,497 | SH | SOLE | 961,497 | 0 | 0 | ||
HEALTHSTREAM I | CS | 42222N103 | 1,866 | 69,891 | SH | SOLE | 69,891 | 0 | 0 | ||
HEARTWARE INTL | CS | 422368100 | 986 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
HUMANA INC | CS | 444859102 | 399 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
IGI LABS INC | CS | 449575109 | 6,406 | 1,133,778 | SH | SOLE | 1,133,778 | 0 | 0 | ||
JOHNSON & JOHN | CS | 478160104 | 375 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
LANNET INC | CS | 516012101 | 3,578 | 100,157 | SH | SOLE | 100,157 | 0 | 0 | ||
LEMAITRE VASCU | CS | 525558201 | 1,803 | 223,409 | SH | SOLE | 223,409 | 0 | 0 | ||
LIGAND PHARMAC | CS | 53220K504 | 4,720 | 70,162 | SH | SOLE | 70,162 | 0 | 0 | ||
LILLY ELI & CO | CS | 532457108 | 323 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
MASIMO CORP | CS | 574795100 | 1,416 | 51,865 | SH | SOLE | 51,865 | 0 | 0 | ||
MERCK & CO INC | CS | 58933Y105 | 375 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
MYLAN INC | CS | 628530107 | 477 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
MYRIAD GENETIC | CS | 62855J104 | 267 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
NEOGENOMICS IN | CS | 64049M209 | 5,098 | 1,469,078 | SH | SOLE | 1,469,078 | 0 | 0 | ||
NOVADAQ TECHNO | CS | 66987G102 | 4,310 | 193,450 | SH | SOLE | 193,450 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 516 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
NPS PHARMACEUT | CS | 62936P103 | 2,367 | 79,099 | SH | SOLE | 79,099 | 0 | 0 | ||
NXSTAGE MEDICA | CS | 67072V103 | 2,238 | 175,655 | SH | SOLE | 175,655 | 0 | 0 | ||
OMNICELL INC | CS | 68213N109 | 4,093 | 142,998 | SH | SOLE | 142,998 | 0 | 0 | ||
OREXIGEN THERA | CS | 686164104 | 1,270 | 195,359 | SH | SOLE | 195,359 | 0 | 0 | ||
OXFORD IMMUNOT | CS | G6855A103 | 3,519 | 175,347 | SH | SOLE | 175,347 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 338 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
QUIDEL CORP | CS | 74838J101 | 4,359 | 159,662 | SH | SOLE | 159,662 | 0 | 0 | ||
RTI SURGICAL I | CS | 74975N105 | 5,057 | 1,239,460 | SH | SOLE | 1,239,460 | 0 | 0 | ||
SAGENT PHARMAC | CS | 786692103 | 1,516 | 64,856 | SH | SOLE | 64,856 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 297 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
SPECTRANETICS | CS | 84760C107 | 8,212 | 270,934 | SH | SOLE | 270,934 | 0 | 0 | ||
SPECTRUM PHARM | CS | 84763A108 | 2,738 | 349,267 | SH | SOLE | 349,267 | 0 | 0 | ||
ST JUDE MED IN | CS | 790849103 | 396 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
STAAR SURGICAL | CS | 852312305 | 3,626 | 192,887 | SH | SOLE | 192,887 | 0 | 0 | ||
STERIS CORP | CS | 859152100 | 302 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
STREAMLINE HEA | CS | 86323X106 | 3,821 | 759,634 | SH | SOLE | 759,634 | 0 | 0 | ||
SUNOPTA INC | CS | 8676EP108 | 3,059 | 258,986 | SH | SOLE | 258,986 | 0 | 0 | ||
SYNERGETICS US | CS | 87160G107 | 832 | 272,851 | SH | SOLE | 272,851 | 0 | 0 | ||
TECHNE CORP | CS | 878377100 | 2,896 | 33,926 | SH | SOLE | 33,926 | 0 | 0 | ||
THORATEC CORP | CS | 885175307 | 867 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
UNITED THERAPE | CS | 91307C102 | 359 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
VERTEX PHARMAC | CS | 92532F100 | 1,060 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
VIVUS INC | CS | 928551100 | 693 | 116,696 | SH | SOLE | 116,696 | 0 | 0 | ||
WELLPOINT INC | CS | 94973V107 | 408 | 4,095 | SH | SOLE | 4,095 | 0 | 0 |