Q2 2015 Holdings
Filed 2015-08-14 | 1366 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $49.5M | 736,332 | 36.6% |
| Charles RIV Labs Intl Inc(CRL) | COMMON | 159864107 | $10.0M | 141,556 | 7.4% |
| Brookdale SR Living Inc(BKD) | COMMON | 112463104 | $9.2M | 265,106 | 6.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $7.1M | 10,673 | 5.3% |
| American Axle & MFG Hldgs in(DCH) | COMMON | 024061103 | $5.6M | 269,794 | 4.2% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $5.4M | 152,362 | 4.0% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $5.3M | 125,091 | 3.9% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $4.8M | 140,895 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $4.4M | 32,074 | 3.2% |
| BIO RAD Labs Inc(BIO) | COMMON | 090572207 | $3.8M | 25,198 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $3.5M | 29,500 | 2.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.7M | 115,419 | 2.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.7M | 97,244 | 2.0% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $2.2M | 150,615 | 1.6% |
| Biocryst Pharmaceuticals(BCRX) | COMMON | 09058V103 | $2.0M | 137,042 | 1.5% |
| Centrus Energy Corp(LEU) | COMMON | 15643U104 | $1.9M | 454,824 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $1.6M | 49,961 | 1.2% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $1.5M | 58,689 | 1.1% |
| Boston Beer Inc(SAM) | COMMON | 100557107 | $1.3M | 5,431 | 0.9% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $730.0K | 9,015 | 0.5% |
| Ishares TR(IWM)Put | OPTION | 464287655 | $595.9K | 4,772,500 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COMMON | 01988P108 | $529.0K | 38,639 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $502.0K | 7,200 | 0.4% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $424.0K | 5,238 | 0.3% |
| Century Alum Co(CENX) | COMMON | 156431108 | $385.0K | 36,928 | 0.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $294.0K | 14,916 | 0.2% |
| Shire PLCCall | OPTION | 82481R106 | $141.9K | 587,500 | 0.1% |
| Hologic Inc | BOND | 436440AB7 | $99.5K | $59,450,000 | 0.1% |
| Duke Energy Corp New(DUK)Put | OPTION | 26441C204 | $95.3K | 1,350,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG)Call | OPTION | G9456A100 | $85.4K | 1,825,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $76.6K | 785,569 | 0.1% |
| Northstar Asset Mgmt Group I | COMMON | 66705Y104 | $76.5K | 4,139,391 | 0.1% |
| Mosaic Co New(MOS) | COMMON | 61945C103 | $74.4K | 1,589,052 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $72.0K | 1,015,224 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $70.7K | 845,185 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON | 58933Y105 | $68.9K | 1,209,806 | 0.1% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $67.9K | 302,083 | 0.1% |
| Duke Energy Corp New(DUK)Call | OPTION | 26441C204 | $63.6K | 900,000 | 0.0% |
| Ishares(HYG)Put | OPTION | 464288513 | $63.0K | 709,200 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $60.5K | 777,708 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $59.3K | 7,104,659 | 0.0% |
| United Contl Hldgs Inc(UAL) | COMMON | 910047109 | $58.8K | 1,109,888 | 0.0% |
| Omnicare Inc | BOND | 681904AQ1 | $57.3K | $40,132,000 | 0.0% |
| Directv | COMMON | 25490A309 | $53.8K | 580,014 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $53.6K | 624,564 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $52.8K | 451,129 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $51.7K | 930,362 | 0.0% |
| Electronic Arts Inc | BOND | 285512AA7 | $50.2K | $24,000,000 | 0.0% |
| Fiat Chrysler Automobiles N | PREF CONV | N31738110 | $50.1K | 397,000 | 0.0% |
| Spdr Gold Trust(GLD)Put | OPTION | 78463V107 | $48.8K | 434,500 | 0.0% |