Q4 2015 Holdings
Filed 2016-02-16 | 1448 holdings | $179.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $55.8M | 941,397 | 31.1% |
| Brookdale SR Living Inc(BKD) | COMMON | 112463104 | $54.1M | 2,928,230 | 30.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $20.4M | 66,479 | 11.4% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $12.9M | 244,312 | 7.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $5.2M | 493,210 | 2.9% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $4.6M | 155,736 | 2.6% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $4.5M | 105,022 | 2.5% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $2.5M | 26,503 | 1.4% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $2.4M | 25,185 | 1.3% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $2.0M | 216,077 | 1.1% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $2.0M | 171,346 | 1.1% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $1.0M | 48,905 | 0.6% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $793.0K | 75,874 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $732.0K | 10,688 | 0.4% |
| Coeur MNG Inc(CDE) | COMMON | 192108504 | $610.0K | 246,022 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $499.0K | 7,574 | 0.3% |
| Centrus Energy Corp(LEU) | COMMON | 15643U104 | $490.0K | 371,475 | 0.3% |
| BIO RAD Labs Inc(BIO) | COMMON | 090572207 | $369.0K | 2,658 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON | 14888U101 | $358.0K | 145,877 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COMMON | 233377407 | $300.0K | 13,163 | 0.2% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $285.0K | 23,456 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $280.0K | 9,035 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COMMON | 024061103 | $279.0K | 14,701 | 0.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $227.0K | 8,362 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COMMON | 00972D105 | $179.0K | 13,831 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $153.0K | 42,460 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COMMON | 210502100 | $133.0K | 25,725 | 0.1% |
| Ishares TR(HYG)Call | OPTION | 464288513 | $91.1K | 1,131,100 | 0.1% |
| Verisign Inc | BOND | 92343EAD4 | $73.0K | $28,500,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $72.4K | 715,492 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $71.0K | 2,556,586 | 0.0% |
| Acura Pharmaceuticals Inc(ACUR) | COMMON | 00509L802 | $68.0K | 27,114 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $67.3K | 2,101,624 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $58.2K | 790,509 | 0.0% |
| Fidelity National Financial | BOND | 31620RAE5 | $56.3K | $29,500,000 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $54.6K | 563,108 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $54.1K | 1,968,085 | 0.0% |
| Northstar Asset Mgmt Group I | COMMON | 66705Y104 | $54.0K | 4,449,682 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $52.9K | 735,588 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $52.3K | 1,648,388 | 0.0% |
| Exelixis Inc | BOND | 30161QAC8 | $48.2K | $41,096,000 | 0.0% |
| Tesla Mtrs Inc | BOND | 88160RAA9 | $45.3K | $23,000,000 | 0.0% |
| Teleflex Inc | BOND | 879369AA4 | $44.8K | $21,000,000 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $44.5K | 240,000 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $43.0K | 185,137 | 0.0% |
| IGI Labs Inc | BOND | 449575AB5 | $42.4K | $43,500,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $42.3K | 846,606 | 0.0% |
| Intel Corp | BOND | 458140AF7 | $42.0K | $25,250,000 | 0.0% |
| Nvidia Corp | BOND | 67066GAC8 | $41.6K | $25,000,000 | 0.0% |
| E M C Corp Mass | COMMON | 268648102 | $41.3K | 1,609,700 | 0.0% |