Q4 2016 Holdings
Filed 2017-02-15 | 73 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 332,198 | 55.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,532 | 20.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 44,800 | 11.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 18,488 | 10.8% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.0K | 94,146 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $9.9K | 239,404 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $9.7K | 120,777 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 232,449 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 53,156 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.0K | 199,958 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 47,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $7.7K | 36,716 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 58,815 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 79,964 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.6K | 96,127 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.5K | 83,540 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $6.3K | 111,335 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1K | 43,272 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.5K | 24,627 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.4K | 84,039 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $5.3K | 229,777 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.2K | 41,843 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 36,486 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.9K | 99,128 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 139,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 35,480 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.0K | 28,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 46,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6K | 63,676 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $3.5K | 55,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 49,100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 86,400 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.2K | 21,200 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.2K | 49,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.1K | 23,150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 38,100 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.7K | 37,100 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $2.7K | 24,650 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 66,200 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.4K | 62,630 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.3K | 105,900 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.2K | 21,364 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $2.2K | 3,161,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 20,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8K | 16,400 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6K | 59,008 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 10,912 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.1K | 225,300 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.1K | 16,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $993 | 10,600 | 0.0% |