Q3 2014 Holdings
Filed 2014-10-17 | 31 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 61,400 | 52.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 41,100 | 29.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 16,900 | 17.2% |
| Actavis PLC | SHS | G0083B108 | $7.4K | 30,800 | 0.1% |
| Allergan Inc | COM | 018490102 | $7.0K | 39,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 102,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $4.1K | 795,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.6K | 27,300 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $3.6K | 36,500 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.5K | 107,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 32,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 110,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 93,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.7K | 57,700 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 34,000 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $2.0K | 130,200 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.8K | 51,900 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.8K | 48,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 29,200 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $1.4K | 96,700 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.4K | 209,900 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.3K | 36,800 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.2K | 64,100 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.2K | 13,600 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.2K | 12,200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 18,200 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.2K | 29,600 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 102,500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $959 | 22,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $883 | 8,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $614 | 3,700 | 0.0% |