Q2 2014 Holdings
Filed 2014-08-14 | 1140 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $284.8M | 8,543,694 | 78.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $9.7M | 173,290 | 2.7% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $8.8M | 1,000,000 | 2.4% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $5.4M | 82,720 | 1.5% |
| Catalyst Pharmaceutical Part(CPRX) | Common Stock | 14888U101 | $3.8M | 1,500,000 | 1.0% |
| Cooper-Standard Holding(CPS) | Common Stock | 21676P103 | $3.7M | 56,488 | 1.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.4M | 6,337 | 0.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $3.2M | 43,993 | 0.9% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $3.2M | 151,500 | 0.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.8M | 220,555 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $2.8M | 45,167 | 0.8% |
| Ambac Financial Group Inc(OSG) | Common Stock | 023139884 | $2.5M | 89,952 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $2.1M | 74,768 | 0.6% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $2.0M | 92,744 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $1.9M | 42,373 | 0.5% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.8M | 37,128 | 0.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $1.7M | 53,316 | 0.5% |
| Atricure Inc(ATRC) | Common Stock | 04963C209 | $1.4M | 78,703 | 0.4% |
| American Axle & MFG Holdings(DCH) | Common Stock | 024061103 | $1.4M | 75,629 | 0.4% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.1M | 18,304 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.1M | 18,292 | 0.3% |
| Corporate Office Properties(CDP) | Common Stock | 22002T108 | $855.0K | 30,735 | 0.2% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $791.0K | 9,963 | 0.2% |
| Coty Inc(COTY) | Common Stock | 222070203 | $760.0K | 44,394 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $732.0K | 12,976 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $616.0K | 13,956 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $519.0K | 9,200 | 0.1% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $482.0K | 21,179 | 0.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $482.0K | 115,050 | 0.1% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $430.0K | 17,618 | 0.1% |
| Actavis PLC | Common Stock | 942683103 | $429.8K | 1,926,842 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $423.0K | 6,581 | 0.1% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $420.0K | 3,414 | 0.1% |
| Allergan Inc | Common Stock | 018490102 | $409.0K | 2,416,852 | 0.1% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $327.0K | 3,953 | 0.1% |
| Endo International PLC | Common Stock | G30401106 | $322.0K | 4,598,007 | 0.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $319.0K | 12,970 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $265.0K | 2,300 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $262.0K | 1,700 | 0.1% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $256.0K | 4,244 | 0.1% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $224.0K | 3,749 | 0.1% |
| Salix Pharmaceuticals LTD | Common Stock | 795435106 | $223.9K | 1,814,999 | 0.1% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $213.0K | 12,191 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $204.6K | 2,983,777 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $203.0K | 3,800 | 0.1% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $106.3K | 2,264,177 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $86.9K | 963,508 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $73.5K | 1,322,034 | 0.0% |
| Wright Medical Group Inc | Common Stock | 98235T107 | $67.4K | 2,145,180 | 0.0% |
| Healthcare Trust of AME | Common Stock | 42225P105 | $55.8K | 4,635,618 | 0.0% |