Q4 2014 Holdings
Filed 2015-02-13 | 1705 holdings | $441.3M | 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 | $155.3M | 4,234,374 | 35.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $89.4M | 988,391 | 20.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $85.9M | 1,910,604 | 19.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $29.4M | 525,953 | 6.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $19.2M | 1,450,144 | 4.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $12.7M | 248,614 | 2.9% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $5.2M | 221,883 | 1.2% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $4.2M | 61,191 | 1.0% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $4.1M | 58,131 | 0.9% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $3.9M | 83,133 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.3M | 120,092 | 0.8% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $3.0M | 125,800 | 0.7% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $2.7M | 149,731 | 0.6% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $2.5M | 101,252 | 0.6% |
| Catalyst Pharmaceutical Part(CPRX) | COMMON STOCK | 14888U101 | $2.2M | 742,289 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.9M | 5,715 | 0.4% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $1.5M | 22,715 | 0.3% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $1.2M | 11,422 | 0.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $913.0K | 12,547 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $752.0K | 12,988 | 0.2% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $666.0K | 30,596 | 0.2% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $612.0K | 7,096 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $603.0K | 26,263 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $556.0K | 3,919 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $550.0K | 28,292 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $535.0K | 5,445 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $524.0K | 8,000 | 0.1% |
| Endo International PLC | COMMON STOCK | G30401106 | $411.1K | 5,700,751 | 0.1% |
| Allergan Inc | COMMON STOCK | 018490102 | $368.3K | 1,732,330 | 0.1% |
| Salix Pharmaceuticals LTD | COMMON STOCK | 795435106 | $353.6K | 3,076,092 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $345.0K | 2,391 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $316.0K | 9,220 | 0.1% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $302.9K | 2,807,178 | 0.1% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $288.0K | 12,720 | 0.1% |
| Covidien PLC | COMMON STOCK | G2554F113 | $223.8K | 2,188,510 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $213.0K | 8,400 | 0.0% |
| Actavis PLC | COMMON STOCK | 942683103 | $187.5K | 728,397 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK | 01988P108 | $138.0K | 10,761 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $85.2K | 751,009 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $80.4K | 639,832 | 0.0% |
| Receptos Inc | COMMON STOCK | 756207106 | $77.7K | 634,582 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $73.0K | 355,300 | 0.0% |
| Healthcare Trust of AME | COMMON STOCK | 42225P501 | $71.8K | 2,666,042 | 0.0% |
| Perrigo Co PLC | COMMON STOCK | 714290103 | $70.7K | 422,893 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $70.1K | 170,765 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $69.5K | 337,900 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $63.0K | 303,347 | 0.0% |
| Horizon Pharma PLC | COMMON STOCK | G4617B105 | $57.9K | 4,492,524 | 0.0% |
| Omnicare Inc | COMMON STOCK | 681904108 | $56.6K | 775,593 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $56.2K | 7,478,512 | 0.0% |