Q1 2014 Holdings
Filed 2014-05-15 | 876 holdings | $95.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.2M | 98,600 | 31.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.4M | 261,080 | 8.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.3M | 141,800 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 104,800 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 71,700 | 5.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 64,900 | 4.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.0M | 75,600 | 4.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.9M | 53,596 | 4.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 58,700 | 3.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 157,241 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 18,943 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 65,400 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 34,796 | 1.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 34,000 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 69,000 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 16,395 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $922.0K | 45,900 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $828.0K | 30,200 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $764.0K | 51,000 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $626.0K | 6,438 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $598.4K | 3,200,000 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $598.0K | 9,300 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $532.0K | 38,708 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $478.0K | 33,192 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $477.0K | 6,000 | 0.5% |
| Forest Labs IncA | COM | 345838106 | $466.0K | 5,050,600 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $465.0K | 27,802 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $426.0K | 7,700 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $408.0K | 4,300 | 0.4% |
| LSI Corporation | COM | 502161102 | $281.6K | 25,435,547 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $234.0K | 10,300 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $223.0K | 3,391 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $214.0K | 1,507 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $167.0K | 12,638 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $164.0K | 4,000,000 | 0.2% |
| Target Corp(TGT)Put | COM | 87612E106 | $121.0K | 2,000,000 | 0.1% |
| Beam Inc | COM | 073730103 | $120.8K | 1,449,600 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $107.6K | 2,200,000 | 0.1% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $85.9K | 2,700,000 | 0.1% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $85.4K | $85,000,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $81.3K | 1,662,912 | 0.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $74.3K | $40,000,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $67.9K | 4,300,560 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $61.5K | 1,500,000 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $60.5K | 1,000,000 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $56.9K | 1,090,275 | 0.1% |
| Mastec Inc | NOTE 4.250%12/1 | 576323AM1 | $48.2K | $17,098,000 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $42.2K | 1,000,000 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $42.1K | 306,642 | 0.0% |
| American Cap LTDPut | COM | 02503Y103 | $39.5K | 2,500,000 | 0.0% |