Q3 2014 Holdings
Filed 2014-11-14 | 574 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $42.0M | 1,304,600 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 345,000 | 13.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.0M | 450,700 | 11.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.2M | 212,000 | 10.7% |
| Autonation Inc(AN) | COM | 05329W102 | $7.2M | 142,500 | 4.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.6M | 95,800 | 3.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.7M | 104,600 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 224,400 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 54,200 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.5M | 205,700 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 43,200 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 106,500 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 5,300 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 46,400 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 125,000 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 27,100 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 30,600 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 21,200 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 10,700 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 22,300 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 94,500 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 36,100 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 17,700 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $811.0K | 12,300 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $798.0K | 14,800 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $635.0K | 186,200 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $612.0K | 1,200 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $493.0K | 8,900 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $480.0K | 66,183 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $468.0K | 38,100 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $406.0K | 21,200 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $336.0K | 8,000 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $327.0K | 19,000 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $228.0K | 4,700 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $64.1K | 785,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $52.4K | 210,900 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $50.5K | 2,050,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.8K | 427,625 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $43.7K | 5,100,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $43.4K | 2,450,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $43.0K | 2,336,380 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $39.8K | 1,578,300 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $39.2K | 1,543,200 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $39.2K | 325,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $36.2K | 1,604,600 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $36.0K | 370,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.8K | 586,448 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $34.0K | 431,152 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $33.3K | 875,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $33.2K | 1,127,944 | 0.0% |