Q1 2014 Holdings
Filed 2014-05-15 | 549 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $12.3K | 215,252 | 0.0% |
| Access Midstream Partners LP | MLP | 00434L109 | $12.3K | 214,000 | 0.0% |
| Rite Aid Corp | Common Stock | 767754104 | $12.4K | 1,983,854 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common Stock | 57772K101 | $12.6K | 380,007 | 0.0% |
| Hillshire Brands Co | Common Stock | 432589109 | $12.6K | 338,876 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $12.8K | 322,568 | 0.0% |
| Twenty-First Century Fox Inc | Common Stock | 90130A101 | $12.9K | 403,227 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $13.0K | 372,568 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $13.0K | 214,000 | 0.0% |
| Kroger CoCall | Call | 501044901 | $13.1K | 300,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $13.1K | 251,167 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $13.2K | 141,245 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $13.2K | 225,183 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $13.2K | 1,155,000 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $13.3K | 504,371 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $13.6K | 89,183 | 0.0% |
| City National Corp | Common Stock | 178566105 | $13.7K | 173,622 | 0.0% |
| Kla-Tencor CorpCall | Call | 482480900 | $13.8K | 200,000 | 0.0% |
| Men's Wearhouse Inc | Common Stock | 587118100 | $13.9K | 284,318 | 0.0% |
| Glimcher Realty Trust | REIT | 379302102 | $13.9K | 1,389,040 | 0.0% |
| LinkedIn Corp | Common Stock | 53578A108 | $14.0K | 75,650 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $14.0K | 190,761 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $14.1K | 478,027 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $14.1K | 210,946 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $14.1K | 393,000 | 0.0% |
| Jarden Corp | Common Stock | 471109108 | $14.1K | 236,196 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $14.3K | 3,459,282 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $14.4K | 254,253 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $14.4K | 274,383 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $14.5K | 182,568 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $14.6K | 254,019 | 0.0% |
| Freeport-McMoRan Copper & Gold IncPut | Put | 35671D957 | $14.9K | 450,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $14.9K | 245,324 | 0.0% |
| Caterpillar IncCall | Call | 149123901 | $14.9K | 150,000 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $15.0K | 249,821 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $15.1K | 285,211 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $15.1K | 178,600 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $15.2K | 2,290,421 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $15.5K | 1,649,656 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $15.6K | 358,049 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $15.9K | 322,654 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $15.9K | 127,600 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $16.2K | 207,789 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Common Stock | 896239100 | $16.2K | 416,246 | 0.0% |
| DuPont Fabros Technology Inc | REIT | 26613Q106 | $16.2K | 673,000 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $16.2K | 198,548 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $16.3K | 230,700 | 0.0% |
| Children's Place Retail Stores Inc(PLCE) | Common Stock | 168905107 | $16.3K | 327,976 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Common Stock | 08579W103 | $16.3K | 706,005 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $16.7K | 186,711 | 0.0% |