Q2 2014 Holdings
Filed 2014-07-16 | 469 holdings | $274.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bonanza Creek Energy Inc | COM | 097793103 | $374.5K | 7,587,859 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 43,600 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.1M | 331,413 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.8M | 83,899 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 135,400 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 418,700 | 3.8% |
| Century Alum Co(CENX) | COM | 156431108 | $11.4M | 727,700 | 4.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.7M | 516,896 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2M | 496,175 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.5M | 259,290 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.6M | 252,700 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.3M | 246,000 | 5.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.4M | 310,345 | 5.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.7M | 501,020 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $20.3M | 37,900 | 7.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $21.2M | 1,322,550 | 7.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.9M | 714,675 | 8.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.7M | 91,000 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $29.1M | 339,900 | 10.6% |