Q3 2013 Holdings
Filed 2013-11-14 | 1091 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $37.5M | 1,426,060 | 34.7% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $34.3M | 1,247,209 | 31.7% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $9.0M | 76,208 | 8.3% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $2.9M | 63,400 | 2.7% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $2.8M | 40,127 | 2.6% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $2.7M | 54,922 | 2.5% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $2.7M | 147,422 | 2.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.2M | 579,020 | 2.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.0M | 34,048 | 1.8% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $1.7M | 236,900 | 1.6% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $1.3M | 169,400 | 1.2% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $1.2M | 16,906 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $995.0K | 35,600 | 0.9% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $872.0K | 3,620 | 0.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $659.0K | 28,120 | 0.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $587.0K | 10,640 | 0.5% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $288.0K | 5,517 | 0.3% |
| Allergan Inc ed States | Common Stock | 018490102 | $251.6K | 2,781,620 | 0.2% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $236.2K | 4,529,767 | 0.2% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $209.0K | 8,376 | 0.2% |
| Perrigo Co | Common Stock | 714290103 | $203.3K | 1,647,620 | 0.2% |
| Warner Chilcott PLC | Common Stock | G94368100 | $159.9K | 6,996,098 | 0.1% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $158.0K | 13,098 | 0.1% |
| Endo Health Solutions Inc | Common Stock | 29264F205 | $126.6K | 2,785,861 | 0.1% |
| Actavis plc | Common Stock | 00507K103 | $104.2K | 723,793 | 0.1% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $90.6K | 4,397,258 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $88.9K | 1,414,109 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $88.3K | 788,547 | 0.1% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $61.0K | 1,427,399 | 0.1% |
| WellCare Health Plans Inc | Common Stock | 94946T106 | $56.8K | 814,094 | 0.1% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $56.1K | 908,025 | 0.1% |
| iShares iBoxx $ High Yield Cor(HYG)Call | Common Stock | 464288513 | $55.5K | 6,062 | 0.1% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $53.5K | 1,298,331 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $52.9K | 767,015 | 0.0% |
| Repros Therapeutics Inc | Common Stock | 76028H209 | $48.9K | 1,825,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stock | 695127100 | $47.4K | 985,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $47.4K | 281,681 | 0.0% |
| Healthcare Trust of America In | Common Stock | 42225P105 | $45.2K | 4,296,307 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $44.4K | 1,083,062 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $43.1K | 525,202 | 0.0% |
| Grifols SA(GRFS) | Depositary Receipt | 398438408 | $38.2K | 1,260,559 | 0.0% |
| Salix Pharmaceuticals Ltd | Common Stock | 795435106 | $36.8K | 550,000 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $36.3K | 1,350,000 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $32.9K | 575,870 | 0.0% |
| Newcastle Investment Corp | Common Stock | 65105M108 | $30.9K | 5,500,000 | 0.0% |
| Isis Pharmaceuticals Inc | Common Stock | 464330109 | $29.7K | 791,825 | 0.0% |
| Syneron Medical Ltd | Common Stock | M87245102 | $29.4K | 3,405,000 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $27.8K | 583,110 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $26.8K | 387,230 | 0.0% |
| Herbalife Ltd(HLF) | Common Stock | G4412G101 | $26.6K | 381,360 | 0.0% |