Q4 2013 Holdings
Filed 2014-02-14 | 1198 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $109.3M | 4,022,895 | 54.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $27.7M | 1,106,622 | 13.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $23.4M | 1,945,161 | 11.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $7.9M | 246,366 | 3.9% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $4.8M | 550,081 | 2.4% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $4.2M | 172,422 | 2.1% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $3.4M | 45,577 | 1.7% |
| Cooper-Standard Holding(CPS) | Common Stock | 21676P103 | $3.2M | 65,643 | 1.6% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.9M | 41,448 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.9M | 26,921 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $1.8M | 234,900 | 0.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.3M | 10,812 | 0.6% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.2M | 4,400 | 0.6% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $1.1M | 167,500 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $838.0K | 35,000 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $772.0K | 14,233 | 0.4% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $668.0K | 13,448 | 0.3% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $555.0K | 10,462 | 0.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $428.0K | 110,700 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $339.0K | 16,597 | 0.2% |
| Allergan Inc | Common Stock | 018490102 | $294.1K | 2,648,000 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $285.1K | 4,267,168 | 0.1% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $257.0K | 13,101 | 0.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $251.0K | 4,200 | 0.1% |
| Actavis PLC | Common Stock | 942683103 | $245.7K | 1,462,461 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $234.0K | 489 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $208.0K | 2,958 | 0.1% |
| Perrigo Co PLC | Common Stock | 714290103 | $123.4K | 804,254 | 0.1% |
| Salix Pharmaceuticals LTD | Common Stock | 795435106 | $93.5K | 1,040,069 | 0.0% |
| Valeant Pharmaceuticals Inte | Common Stock | 91911K102 | $90.0K | 766,970 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $83.4K | 1,109,913 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $82.3K | 1,724,820 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $71.1K | 1,855,467 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stock | 695127100 | $65.5K | 1,140,000 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $65.3K | 951,617 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock | 60877T100 | $64.0K | 3,620,000 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $64.0K | 908,594 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $61.2K | 3,556,373 | 0.0% |
| Grifols SA(GRFS) | Depositary Receipt | 398438408 | $57.0K | 1,578,312 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | Common Stock | 45845P108 | $52.3K | 766,531 | 0.0% |
| Endo Health Solutions Inc | Common Stock | 29264F205 | $51.7K | 767,019 | 0.0% |
| Newcastle Investment Corp | Common Stock | 65105M108 | $43.1K | 7,502,706 | 0.0% |
| Syneron Medical LTD | Common Stock | M87245102 | $41.9K | 3,405,000 | 0.0% |
| Healthcare Trust of AME | Common Stock | 42225P105 | $37.1K | 3,773,947 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $35.3K | 1,350,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $33.8K | 561,184 | 0.0% |
| Repros Therapeutics Inc | Common Stock | 76028H209 | $33.7K | 1,840,699 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $33.7K | 182,320 | 0.0% |
| Isis Pharmaceuticals Inc | Common Stock | 464330109 | $33.3K | 836,400 | 0.0% |
| Icon PLC | Common Stock | 45103T107 | $33.1K | 818,929 | 0.0% |