Q2 2014 Holdings
Filed 2014-08-14 | 1143 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.5M | 257,344 | 39.5% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $2.1M | 29,544 | 5.8% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.1M | 45,300 | 5.6% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 60,992 | 4.1% |
| Consolidated Edison Incorporated(ED) | COMMON STOCK | 209115104 | $1.0M | 17,800 | 2.8% |
| Conmed Corporation(CNMD) | COMMON STOCK | 207410101 | $988.0K | 22,370 | 2.7% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $968.0K | 18,094 | 2.6% |
| Constellation Brands, Inc(STZ) | COMMON STOCK | 21036P108 | $944.0K | 10,713 | 2.6% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $901.0K | 28,293 | 2.5% |
| Artisan Partners Asset Management Inc(APAM) | COMMON STOCK | 04316A108 | $861.0K | 15,197 | 2.3% |
| Bio-Rad Laboratories Incorporated(BIO) | COMMON STOCK | 090572207 | $712.0K | 5,950 | 1.9% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $658.0K | 29,999 | 1.8% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $590.0K | 4,793 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $584.4K | 2,985,700 | 1.6% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $506.0K | 8,227 | 1.4% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $489.0K | 5,700 | 1.3% |
| Caci International Incorporated(CACI) | COMMON STOCK | 127190304 | $470.0K | 6,700 | 1.3% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $470.0K | 13,658 | 1.3% |
| Bancorp Inc ington de(TBBK) | COMMON STOCK | 05969A105 | $443.0K | 37,200 | 1.2% |
| Arrow Electronics Incorporated(ARW) | COMMON STOCK | 042735100 | $369.0K | 6,100 | 1.0% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $345.0K | 27,040 | 0.9% |
| Curtiss-Wright Corporation(CW) | COMMON STOCK | 231561101 | $315.0K | 4,800 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $313.0K | 6,759 | 0.9% |
| AMN Healthcare Services Inc.(AMN) | COMMON STOCK | 001744101 | $309.0K | 25,098 | 0.8% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $293.0K | 8,800 | 0.8% |
| D R Horton Incorporated(DHI) | COMMON STOCK | 23331A109 | $290.0K | 11,800 | 0.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $283.0K | 899 | 0.8% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $282.0K | 4,300 | 0.8% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $259.0K | 11,500 | 0.7% |
| Costco Wholesale Corp. - New(COST) | COMMON STOCK | 22160K105 | $220.0K | 1,908 | 0.6% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $211.0K | 4,300 | 0.6% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $186.0K | 38,969 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COMMON STOCK | 04523Y105 | $138.0K | 12,500 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $121.9K | 1,312,050 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $116.3K | 594,100 | 0.3% |
| Calix Networks Inc(CALX) | COMMON STOCK | 13100M509 | $113.0K | 13,863 | 0.3% |
| iShares Msci Emerging Markets - ETF(EEM) | COMMON STOCK | 464287234 | $96.8K | 2,240,000 | 0.3% |
| American International Group Inc.(AIG)Call | COMMON STOCK | 026874784 | $85.4K | 1,564,400 | 0.2% |
| iShares Russell 2000 ETF(IWM)Put | COMMON STOCK | 464287655 | $59.4K | 500,000 | 0.2% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | COMMON STOCK | 464287242 | $41.6K | 348,721 | 0.1% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $40.3K | 448,250 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $25.2K | 625,000 | 0.1% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $24.7K | 308,900 | 0.1% |
| Global Payments Inc.(GPN) | COMMON STOCK | 37940X102 | $24.3K | 333,600 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $24.1K | 357,703 | 0.1% |
| Illinois Tool Works Incorporated(ITW) | COMMON STOCK | 452308109 | $23.6K | 269,000 | 0.1% |
| Actavis plc | COMMON STOCK | G0083B108 | $22.6K | 101,500 | 0.1% |
| Eli Lilly & Company(LLY) | COMMON STOCK | 532457108 | $22.4K | 360,300 | 0.1% |
| Perrigo Co Plc(PRGO) | COMMON STOCK | G97822103 | $21.9K | 150,000 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $20.7K | 282,009 | 0.1% |