Q2 2016 Holdings
Filed 2016-08-15 | 88 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 366,998 | 43.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 20,532 | 25.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 40,088 | 16.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.0M | 127,120 | 9.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $787.0K | 48,825 | 4.0% |
| Allergan PLC | SHS | G0177J108 | $16.9K | 73,100 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14.4K | 78,396 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $14.3K | 234,729 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $14.2K | 366,513 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.2K | 70,638 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1K | 307,502 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.6K | 230,533 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $11.5K | 94,115 | 0.1% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $9.9K | 572,028 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $9.5K | 121,282 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 51,686 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.3K | 102,038 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 50,606 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 78,314 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.2K | 47,412 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.9K | 43,907 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.8K | 168,208 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3K | 44,465 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 29,259 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $4.6K | 243,626 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $4.4K | $7,261,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.2K | 53,889 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 90,485 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 26,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.9K | 48,600 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.8K | 31,205 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 25,154 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.1K | 72,200 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.1K | 41,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,500 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.6K | 207,468 | 0.0% |
| VWR Corp | COM | 91843L103 | $2.4K | 82,089 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 27,810 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.3K | 33,700 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2.3K | 256,490 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3K | 22,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 22,880 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 27,727 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.8K | 48,400 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.8K | 35,600 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $1.7K | 230,671 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.7K | 72,380 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.7K | 16,300 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.6K | 37,524 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.2K | 17,000 | 0.0% |