Q1 2015 Holdings
Filed 2015-05-15 | 588 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.9M | 200,250 | 36.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.7M | 105,000 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 41,891 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 36,000 | 9.4% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $4.7M | 1,075,000 | 8.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.5M | 290,000 | 6.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.5M | 450,000 | 4.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.2M | 122,500 | 3.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 90,000 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $950.0K | 34,500 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.0K | 13,450 | 1.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $644.0K | 100,000 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $179.0K | 20,000 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $42.0K | 100 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.7K | 879,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.6K | 370,305 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $16.1K | 180,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $16.0K | 3,375,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.9K | 170,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.3K | 525,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $14.4K | 302,500 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $14.4K | 95,080 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $14.0K | 988,924 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $13.3K | 613,200 | 0.0% |
| Apple Inc | COM | 37833100 | $13.2K | 106,186 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.2K | 317,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.1K | 300,195 | 0.0% |
| Medivation Inc | COM | 58501N101 | $12.9K | 100,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12.7K | 1,345,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12.4K | 535,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.5K | 155,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.5K | 37,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.9K | 257,515 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.3K | 355,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.2K | 130,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.1K | 645,979 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.0K | 90,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5K | 202,611 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.1K | 96,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.0K | 125,409 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.9K | 40,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.7K | 120,976 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 77,870 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3K | 92,395 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.1K | 111,947 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 61,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 168,613 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 98,592 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 187,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.7K | 65,808 | 0.0% |