Q4 2013 Holdings
Filed 2014-02-14 | 478 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Energy LP | MLP | 04930A104 | $76.7K | 1,636,876 | 0.1% |
| Dow Chemical Co | Common Stock | 260543103 | $77.0K | 1,733,788 | 0.1% |
| Williams Cos IncCall | Call | 969457900 | $84.9K | 2,200,000 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $92.9K | 165,538 | 0.1% |
| Google Inc | Common Stock | 38259P508 | $103.6K | 92,420 | 0.1% |
| Ashland IncCall | Call | 044209904 | $110.6K | 1,139,600 | 0.1% |
| Newfield Exploration Co | Common Stock | 651290108 | $119.3K | 4,844,177 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $126.2K | 2,483,472 | 0.1% |
| NuStar Energy LPCall | Call | 67058H902 | $140.7K | 2,759,400 | 0.1% |
| CenterPoint Energy IncCall | Call | 15189T907 | $155.9K | 6,724,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $193.9K | 1,050,000 | 0.2% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $262.9K | 3,162,332 | 0.2% |
| Spdr S&P 500 ETF TrustPut | Put | 78462F953 | $304.8K | 1,650,100 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $551.0K | 12,963 | 0.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.4M | 68,060 | 2.8% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $3.7M | 122,762 | 3.0% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $3.7M | 56,241 | 3.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $4.5M | 64,633 | 3.7% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $4.6M | 86,636 | 3.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $5.0M | 1,296,495 | 4.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $5.6M | 365,335 | 4.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $9.1M | 151,681 | 7.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $9.4M | 292,540 | 7.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $9.5M | 362,000 | 7.8% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $10.6M | 449,000 | 8.7% |
| CubeSmart(CUBE) | REIT | 229663109 | $10.6M | 667,400 | 8.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $15.9M | 710,122 | 13.0% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $18.4M | 676,200 | 15.0% |