Q1 2014 Holdings
Filed 2014-05-15 | 582 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.7M | 480,000 | 26.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $22.9M | 684,326 | 24.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.5M | 100,000 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 62,800 | 4.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 57,000 | 2.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 146,500 | 2.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.9M | 79,500 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 86,000 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 89,000 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 77,700 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 34,100 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,500 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 56,900 | 1.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 40,600 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 33,500 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 115,600 | 1.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 17,200 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 19,800 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 19,700 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 23,000 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $674.0K | 10,600 | 0.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $577.0K | 25,000 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $531.0K | 28,654 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $524.0K | 19,100 | 0.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $364.0K | 55,000 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $304.0K | 9,700 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $279.0K | 5,100 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $226.0K | 5,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.0K | 51,900 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $81.8K | 5,070,000 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $43.0K | 369,389 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $41.6K | 1,560,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $39.7K | 192,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.5K | 830,100 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $39.3K | 1,340,000 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $37.8K | 8,050,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $36.9K | 1,604,500 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $33.1K | 1,025,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $32.8K | 355,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $30.4K | 622,600 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $29.4K | 245,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $28.3K | 1,156,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.2K | 904,600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.8K | 760,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.5K | 1,200,000 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $27.1K | 400,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $26.9K | 927,400 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $25.8K | 877,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $24.9K | 625,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $22.2K | 3,000,000 | 0.0% |