Q1 2014 Holdings
Filed 2014-05-15 | 1125 holdings | $306.3M | 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 | $189.7M | 5,661,100 | 61.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $33.9M | 2,504,203 | 11.1% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $13.9M | 1,450,000 | 4.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $12.5M | 177,341 | 4.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $8.3M | 160,226 | 2.7% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $5.5M | 227,936 | 1.8% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $5.2M | 550,200 | 1.7% |
| Cooper-Standard Holding(CPS) | Common Stock | 21676P103 | $3.8M | 54,488 | 1.2% |
| Ambac Financial Group Inc(OSG) | Common Stock | 023139884 | $3.4M | 107,955 | 1.1% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $3.3M | 13,628 | 1.1% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $3.0M | 150,000 | 1.0% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $2.9M | 37,956 | 1.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $2.4M | 104,030 | 0.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.8M | 33,885 | 0.6% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $1.8M | 29,700 | 0.6% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.6M | 34,642 | 0.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.5M | 13,143 | 0.5% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $1.3M | 57,051 | 0.4% |
| Criteo SA(CRTO) | Depositary Receipt | 226718104 | $853.1K | 22,565 | 0.3% |
| Coty Inc(COTY) | Common Stock | 222070203 | $785.0K | 52,390 | 0.3% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $675.0K | 45,300 | 0.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $467.0K | 20,814 | 0.2% |
| Actavis PLC | Common Stock | 942683103 | $441.3K | 2,143,563 | 0.1% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $403.0K | 6,776 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $389.0K | 7,905 | 0.1% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $303.0K | 4,136 | 0.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $247.0K | 5,265 | 0.1% |
| Endo International PLC | Common Stock | G30401106 | $243.2K | 3,542,774 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $237.0K | 441 | 0.1% |
| Valeant Pharmaceuticals Inte | Common Stock | 91911K102 | $225.7K | 1,711,727 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $223.3K | 3,191,347 | 0.1% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $217.0K | 10,914 | 0.1% |
| Salix Pharmaceuticals LTD | Common Stock | 795435106 | $182.8K | 1,764,566 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $125.7K | 711,693 | 0.0% |
| CVS Caremark Corp(CVS) | Common Stock | 126650100 | $122.2K | 1,632,853 | 0.0% |
| Teva Pharmaceutical(TEVA) | Depositary Receipt | 881624209 | $106.3K | 2,012,493 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $86.1K | 286,563 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $80.3K | 1,159,623 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stock | 695127100 | $72.1K | 1,030,000 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $69.5K | 1,316,542 | 0.0% |
| Albany Molecular Research | Common Stock | 012423109 | $58.6K | 3,150,000 | 0.0% |
| Grifols SA(GRFS) | Depositary Receipt | 398438408 | $53.5K | 1,294,379 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | Common Stock | 74834L100 | $52.0K | 897,600 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | Common Stock | 78462F103 | $50.9K | 271,900 | 0.0% |
| Perrigo Co PLC | Common Stock | 714290103 | $46.6K | 301,409 | 0.0% |
| Wright Medical Group Inc | Common Stock | 98235T107 | $45.5K | 1,463,642 | 0.0% |
| Healthcare Trust of AME | Common Stock | 42225P105 | $44.2K | 3,882,579 | 0.0% |
| Syneron Medical LTD | Common Stock | M87245102 | $42.5K | 3,410,000 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $39.3K | 1,350,000 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $39.0K | 1,177,979 | 0.0% |