Q2 2014 Holdings
Filed 2014-08-14 | 588 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.2M | 800,000 | 30.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.2M | 331,100 | 19.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $28.5M | 853,604 | 19.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.1M | 90,000 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 87,400 | 3.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 8,100 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 150,700 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 32,400 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 22,800 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 36,700 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 83,100 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 30,200 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 3,200 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 27,700 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.5M | 31,600 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 113,300 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 10,900 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 20,800 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 44,100 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $976.0K | 11,800 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $753.0K | 179,600 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $605.0K | 68,700 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $546.0K | 6,400 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $493.0K | 23,600 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $452.0K | 9,200 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $428.0K | 9,400 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $417.0K | 55,800 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 3,500 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $403.0K | 7,200 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $214.0K | 9,900 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $107.0K | 10,700 | 0.1% |
| Northstar Realty Finance | Common Stocks | 66704R704 | $105.7K | 6,080,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $57.0K | 772,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $55.0K | 945,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $54.5K | 1,700,000 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $46.1K | 388,122 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $43.3K | 2,036,500 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $42.5K | 345,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.2K | 1,275,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $41.1K | 1,065,000 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $38.2K | 7,980,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $37.2K | 2,100,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.9K | 500,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $35.1K | 875,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $32.3K | 115,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $31.5K | 600,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $31.5K | 1,100,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $30.5K | 450,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.2K | 154,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $29.0K | 675,000 | 0.0% |