Q1 2014 Holdings
Filed 2014-05-15 | 195 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $10.2M | 1,060,000 | 30.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.3M | 103,781 | 18.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 234,131 | 15.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5M | 35,277 | 13.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 101,907 | 5.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 59,730 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 2,100 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $966.0K | 35,200 | 2.9% |
| Century Alum Co(CENX) | COM | 156431108 | $535.0K | 40,500 | 1.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $509.0K | 7,918 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $119.7K | 640,000 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $91.7K | 3,130,445 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $67.8K | 2,044,573 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $61.9K | 1,093,400 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $44.9K | 886,103 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.1K | 419,872 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $30.7K | 1,256,507 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $30.4K | 370,943 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $28.6K | 600,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.7K | 207,894 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $21.1K | 230,000 | 0.1% |
| Catamaran Corp | COM | 148887102 | $20.0K | 446,232 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $19.3K | 295,537 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.2K | 258,526 | 0.1% |
| Allergan Inc | COM | 018490102 | $18.4K | 147,938 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $18.3K | 449,800 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.0K | 121,152 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $17.0K | 246,520 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.3K | 229,327 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.2K | 287,158 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.1K | 182,385 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.8K | 250,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.5K | 188,634 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14.2K | 119,401 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.1K | 253,875 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.9K | 143,697 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.7K | 197,323 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.5K | 400,969 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $13.4K | 188,744 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $13.3K | 179,219 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $13.2K | 577,090 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.1K | 377,400 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.9K | 400,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.9K | 471,898 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $12.9K | 478,675 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $12.8K | 170,940 | 0.0% |
| Rite AID Corp | COM | 767754104 | $12.5K | 1,997,391 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.2K | 207,611 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $12.1K | 650,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.9K | 250,842 | 0.0% |