Q3 2015 Holdings
Filed 2015-11-16 | 77 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 254,700 | 34.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 13,612 | 32.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.4M | 123,259 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 16,400 | 7.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $792.0K | 34,500 | 6.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $413.0K | 6,500 | 3.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $321.0K | 9,700 | 2.6% |
| ST Jude MED Inc | COM | 790849103 | $15.5K | 245,526 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.9K | 121,574 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.3K | 107,493 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $13.2K | 233,100 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $12.4K | 45,566 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.9K | 240,405 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $11.0K | 100,850 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $10.2K | 159,009 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 84,800 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $9.4K | 453,729 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 90,286 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.0K | 104,025 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.2K | 57,475 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 104,318 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $6.6K | 563,650 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.2K | 76,187 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 59,900 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $5.0K | 1,608,023 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.9K | 105,300 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $4.7K | 149,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 116,605 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $4.7K | 121,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4K | 81,364 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.4K | 108,100 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $4.0K | 497,768 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 21,798 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.7K | 94,100 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.7K | 19,899 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 33,992 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $3.6K | 230,900 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.6K | 78,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.4K | 25,300 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3.3K | 379,863 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.2K | 33,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 31,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.0K | 718,208 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8K | 26,700 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $2.5K | 219,686 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.4K | 120,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 21,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 15,800 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.1K | 11,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.9K | 43,500 | 0.0% |