Q1 2015 Holdings
Filed 2015-05-15 | 1350 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $71.2M | 1,216,950 | 36.6% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $30.6M | 1,722,426 | 15.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $15.8M | 37,340 | 8.1% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $9.6M | 273,582 | 4.9% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $7.9M | 129,519 | 4.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $6.0M | 155,116 | 3.1% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $4.9M | 262,988 | 2.5% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $4.7M | 79,413 | 2.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $4.4M | 161,174 | 2.3% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $3.7M | 261,362 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $3.2M | 30,405 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COMMON | 024061103 | $3.1M | 120,077 | 1.6% |
| Coeur MNG Inc(CDE) | COMMON | 192108504 | $2.6M | 549,998 | 1.3% |
| Centrus Energy Corp(LEU) | COMMON | 15643U104 | $2.3M | 450,504 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.3M | 18,413 | 1.2% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $2.0M | 68,495 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.7M | 24,131 | 0.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.7M | 31,321 | 0.9% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $1.5M | 75,101 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COMMON | 233377407 | $1.3M | 30,004 | 0.7% |
| Dana Hldg Corp(DAN) | COMMON | 235825205 | $1.0M | 49,456 | 0.5% |
| Brookdale SR Living Inc(BKD) | COMMON | 112463104 | $944.0K | 25,000 | 0.5% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $746.0K | 110,169 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $732.0K | 9,900 | 0.4% |
| Century Alum Co(CENX) | COMMON | 156431108 | $653.0K | 47,276 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $630.0K | 14,427 | 0.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $566.0K | 9,090 | 0.3% |
| Cellectis S A(CLLS) | ADR | 15117K103 | $481.0K | 13,905 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $416.0K | 18,051 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COMMON | 09058V103 | $339.0K | 37,517 | 0.2% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $211.0K | 22,620 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $190.0K | 34,036 | 0.1% |
| Actavis PLCCall | OPTION | G0083B108 | $133.9K | 450,000 | 0.1% |
| Salix Pharmaceuticals Inc | BOND | 795435AC0 | $78.7K | $21,200,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $71.4K | 727,405 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $64.8K | 1,691,109 | 0.0% |
| Catalyst Pharm Partners Inc(CPRX) | COMMON | 14888U101 | $64.0K | 14,728 | 0.0% |
| Regions Finl Corp New(RF) | COMMON | 7591EP100 | $62.1K | 6,567,756 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $58.1K | 669,957 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $58.0K | 642,563 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $57.8K | 832,902 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $57.5K | 2,282,797 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $56.1K | 426,310 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $55.9K | 612,714 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $55.2K | 1,071,920 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $55.0K | 2,405,376 | 0.0% |
| Fiat Chrysler Automobiles N | PREF CONV | N31738110 | $54.7K | 397,000 | 0.0% |
| International Game Technolog | COMMON | 459902102 | $53.8K | 3,089,292 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $53.5K | 711,271 | 0.0% |
| Cadence Design System Inc | BOND | 127387AJ7 | $52.6K | $21,577,000 | 0.0% |