Q3 2015 Holdings
Filed 2015-11-16 | 1719 holdings | $442.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $111.7M | 2,338,894 | 25.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $77.7M | 1,369,034 | 17.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $65.0M | 222,802 | 14.7% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $36.4M | 1,585,051 | 8.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $28.5M | 861,420 | 6.4% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK | 04351P101 | $24.2M | 1,370,000 | 5.5% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $10.1M | 159,413 | 2.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $9.6M | 188,788 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.7M | 159,691 | 2.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $8.6M | 117,149 | 1.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.9M | 163,697 | 1.8% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $6.6M | 523,217 | 1.5% |
| Akebia Therapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $5.4M | 556,000 | 1.2% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $5.0M | 148,606 | 1.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $5.0M | 89,982 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.6M | 175,009 | 1.0% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $4.2M | 88,565 | 0.9% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $3.8M | 47,842 | 0.9% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $3.7M | 172,468 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.6M | 37,320 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.3M | 51,500 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $832.0K | 7,900 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $738.0K | 6,800 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $455.0K | 14,434 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $415.0K | 3,317 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $390.0K | 13,286 | 0.1% |
| Endo International PLC | COMMON STOCK | G30401106 | $360.5K | 5,204,000 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $349.0K | 7,631 | 0.1% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $327.5K | 3,018,978 | 0.1% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $283.7K | 1,804,056 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $271.0K | 997,201 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $238.0K | 11,499 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $211.0K | 12,297 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COMMON STOCK | 03879J100 | $193.0K | 31,700 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $185.0K | 11,300 | 0.0% |
| Valeant Pharmaceuticals Inte | COMMON STOCK | 91911K102 | $184.1K | 1,031,942 | 0.0% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $175.0K | 11,002 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $140.1K | 1,037,712 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $121.3K | 2,951,384 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $118.1K | 638,054 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $106.0K | 28,188 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $102.8K | 939,759 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $88.6K | 5,398,088 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $87.5K | 2,199,505 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $85.2K | 2,306,633 | 0.0% |
| Healthcare Trust of AME | COMMON STOCK | 42225P501 | $77.9K | 3,176,649 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $76.5K | 814,029 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $71.9K | 781,778 | 0.0% |
| Axovant Sciences LTD | COMMON STOCK | G0750W104 | $66.7K | 5,159,160 | 0.0% |
| Ishares Iboxx USD High Yield(HYG)Call | COMMON STOCK | 464288513 | $66.6K | 800,000 | 0.0% |