Q3 2014 Holdings
Filed 2014-11-14 | 1819 holdings | $386.8M | 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 | $235.7M | 7,314,899 | 60.9% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $59.6M | 1,618,667 | 15.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $12.5M | 607,018 | 3.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $7.8M | 15,380 | 2.0% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $7.7M | 86,805 | 2.0% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $7.7M | 116,351 | 2.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $5.6M | 333,501 | 1.4% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $5.4M | 70,631 | 1.4% |
| Catalyst Pharmaceutical Part(CPRX) | COMMON STOCK | 14888U101 | $5.0M | 1,500,000 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 145,387 | 0.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $3.0M | 68,498 | 0.8% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $3.0M | 41,274 | 0.8% |
| Cooper-Standard Holding(CPS) | COMMON STOCK | 21676P103 | $2.9M | 46,788 | 0.8% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $2.7M | 68,754 | 0.7% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $2.3M | 103,656 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.2M | 16,800 | 0.6% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $2.0M | 34,045 | 0.5% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $1.9M | 115,700 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $1.7M | 74,768 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 19,306 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $971.0K | 50,196 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $687.0K | 11,900 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $650.0K | 12,063 | 0.2% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $617.0K | 12,266 | 0.2% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $562.0K | 29,342 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $550.0K | 6,314 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $519.0K | 9,372 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $424.0K | 6,126 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $410.0K | 3,270 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $370.0K | 17,751 | 0.1% |
| Salix Pharmaceuticals LTD | COMMON STOCK | 795435106 | $359.6K | 2,301,629 | 0.1% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $322.0K | 5,394 | 0.1% |
| Endo International PLC | COMMON STOCK | G30401106 | $310.0K | 4,535,490 | 0.1% |
| Actavis PLC | COMMON STOCK | 942683103 | $253.7K | 1,051,448 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $201.0K | 3,893 | 0.1% |
| Allergan Inc | COMMON STOCK | 018490102 | $179.6K | 1,008,099 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $130.3K | 1,089,068 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $104.8K | 1,029,680 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $100.0K | 29,400 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $100.0K | 20,206 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $98.6K | 1,316,513 | 0.0% |
| Wright Medical Group Inc | COMMON STOCK | 98235T107 | $91.7K | 3,025,412 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $80.3K | 2,468,367 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $62.5K | 3,173 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $60.3K | 1,890,200 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $58.8K | 1,486,838 | 0.0% |
| Healthcare Trust of AME | COMMON STOCK | 42225P105 | $57.5K | 4,960,536 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $54.8K | 922,076 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $54.1K | 711,899 | 0.0% |
| Horizon Pharma Plc | COMMON STOCK | G4617B105 | $52.7K | 4,290,972 | 0.0% |