Q3 2015 Holdings
Filed 2015-11-16 | 1477 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $70.1M | 1,288,810 | 36.4% |
| Brookdale SR Living Inc(BKD) | COMMON | 112463104 | $32.4M | 1,411,345 | 16.8% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $15.1M | 480,561 | 7.9% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $15.0M | 723,010 | 7.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $14.7M | 558,925 | 7.6% |
| Charles RIV Labs Intl Inc(CRL) | COMMON | 159864107 | $10.7M | 168,854 | 5.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $5.8M | 19,969 | 3.0% |
| Canadian Solar Inc(CSIQ) | COMMON | 136635109 | $3.2M | 191,012 | 1.6% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $2.8M | 82,972 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.2M | 20,478 | 1.1% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $2.0M | 104,872 | 1.0% |
| Coeur MNG Inc(CDE) | COMMON | 192108504 | $1.6M | 557,360 | 0.8% |
| Centrus Energy Corp(LEU) | COMMON | 15643U104 | $1.4M | 456,824 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COMMON | 22410J106 | $1.3M | 8,739 | 0.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.1M | 24,874 | 0.6% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $861.0K | 11,637 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $757.0K | 14,825 | 0.4% |
| Century Alum Co(CENX) | COMMON | 156431108 | $711.0K | 154,596 | 0.4% |
| Bancorp Inc del(TBBK) | COMMON | 05969A105 | $667.0K | 87,631 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COMMON | 00972D105 | $609.0K | 63,016 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $605.0K | 20,162 | 0.3% |
| Boston Beer Inc(SAM) | COMMON | 100557107 | $576.0K | 2,737 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COMMON | 03823U102 | $396.0K | 21,097 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | COMMON | 04316A108 | $370.0K | 10,509 | 0.2% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $339.0K | 25,700 | 0.2% |
| Calix Inc(CALX) | COMMON | 13100M509 | $276.0K | 35,502 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $225.0K | 10,659 | 0.1% |
| Casella Waste SYS Inc(CWST) | COMMON | 147448104 | $198.0K | 34,122 | 0.1% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $173.0K | 10,778 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON | 14888U101 | $137.0K | 45,510 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COMMON | 210502100 | $128.0K | 25,725 | 0.1% |
| Acura Pharmaceuticals Inc(ACUR) | COMMON | 00509L802 | $101.0K | 42,838 | 0.1% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $74.4K | 2,505,055 | 0.0% |
| Northstar Asset Mgmt Group I | COMMON | 66705Y104 | $70.8K | 4,932,162 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $69.4K | 1,870,149 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $65.3K | 1,807,829 | 0.0% |
| United Contl Hldgs Inc(UAL) | COMMON | 910047109 | $64.7K | 1,219,486 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $63.0K | 642,112 | 0.0% |
| Fidelity National Financial | BOND | 31620RAE5 | $56.1K | $30,275,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $54.7K | 843,093 | 0.0% |
| Verisign Inc | BOND | 92343EAD4 | $52.2K | $25,000,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | OPTION | G9456A100 | $49.8K | 1,786,100 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $48.9K | 3,041,075 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $48.6K | 746,983 | 0.0% |
| Mosaic Co New(MOS) | COMMON | 61945C103 | $48.3K | 1,553,608 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $48.1K | 1,535,305 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $47.8K | 3,221,645 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $46.9K | 1,301,175 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $45.0K | 1,751,578 | 0.0% |
| NCR Corp New(VYX) | COMMON | 62886E108 | $44.3K | 1,948,406 | 0.0% |