SPARK LP [Rocket]

Holdings

SPARK LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Marathon Petroleum Corp	MPC	Common	202,600	105,600	8,784,000	5,555,000	1.66		Hist	03/31/2012
LINKEDIN CORP	LNKD	Common	81,300	-11,700	8,291,000	2,432,000	1.57		Hist	03/31/2012
Seagate Technology Holdings plc	STX	COM	283,600	-44,000	7,643,000	2,274,000	1.45		Hist	03/31/2012
VISHAY INTERTECHNOLOGY INC	VSH	Common	583,700	-137,700	7,097,000	612,000	1.34		Hist	03/31/2012
SYNAPTICS Inc	SYNA	Common	181,500	19,200	6,619,000	1,729,000	1.25		Hist	03/31/2012
W&T OFFSHORE INC	WTI	COM	290,500	0	6,123,000	-38,000	1.16		Hist	03/31/2012
Dolby Laboratories, Inc.	DLB	Cl A	158,000	-17,100	6,013,000	671,000	1.14		Hist	03/31/2012
BROCADE COMMUNICATIONS SYSTEMS INC	BRCD	Common	1,008,100	724,800	5,796,000	4,329,000	1.10	0.22	Hist	03/31/2012
KINDER MORGAN, INC.	KMI	COM	131,200	131,200	5,070,000	5,070,000	0.96		Hist	03/31/2012
COMCAST CORP	CMCSK	Common	156,500	156,500	4,616,000	4,616,000	0.87		Hist	03/31/2012
XYRATEX LTD	XRTX	COM	286,700	0	4,558,000	743,000	0.86		Hist	03/31/2012
ADVANCE AUTO PARTS INC	AAP	Common	48,200	48,200	4,269,000	4,269,000	0.81	0.07	Hist	03/31/2012
PAREXEL INTERNATIONAL CORP	PRXL	Common	155,200	50,100	4,185,000	2,006,000	0.79	0.26	Hist	03/31/2012
CLOUD PEAK ENERGY INC.	CLD	COM	255,800	-31,900	4,074,000	-1,484,000	0.77	0.42	Hist	03/31/2012
PMC SIERRA INC	PMCS	Common	557,900	-92,900	4,033,000	448,000	0.76	0.24	Hist	03/31/2012
CNX Resources Corp	CNX	Common	117,200	75,900	3,996,000	2,481,000	0.76		Hist	03/31/2012
PDL BIOPHARMA, INC.	PDLI	Common	625,200	0	3,970,000	101,000	0.75		Hist	03/31/2012
Delek US Energy, Inc.	DK	Common	241,300	-17,300	3,742,000	792,000	0.71	0.42	Hist	03/31/2012
LEAR CORP	LEA	COM NEW	80,300	-20,800	3,733,000	-290,000	0.71		Hist	03/31/2012
Knight-Swift Transportation Holdings Inc.	SWFT	COM	314,900	90,800	3,633,000	1,787,000	0.69		Hist	03/31/2012
WELLCARE HEALTH PLANS, INC.	WCG	Common	49,700	800	3,572,000	1,005,000	0.68	0.12	Hist	03/31/2012
LENNOX INTERNATIONAL INC	LII	Common	88,400	17,400	3,562,000	1,166,000	0.67		Hist	03/31/2012
Hyatt Hotels Corp	H	COM CL A	81,500	15,800	3,481,000	1,009,000	0.66		Hist	03/31/2012
DANA INC	DAN	Common	223,700	0	3,467,000	750,000	0.66		Hist	03/31/2012
Coeur Mining, Inc.	CDE	COM	145,100	145,100	3,444,000	3,444,000	0.65		Hist	03/31/2012
CAPELLA EDUCATION CO	CPLA	Common	94,300	0	3,387,000	-12,000	0.64		Hist	03/31/2012
TORO CO	TTC	Common	47,400	31,500	3,370,000	2,406,000	0.64	0.16	Hist	03/31/2012
WEBSENSE INC	WBSN	Common	156,700	0	3,304,000	370,000	0.63	0.40	Hist	03/31/2012
BOSTON SCIENTIFIC CORP	BSX	Common	545,300	176,400	3,260,000	1,291,000	0.62		Hist	03/31/2012
AFFYMETRIX INC	AFFX	COM	762,400	-131,200	3,255,000	-399,000	0.62		Hist	03/31/2012
Symetra Financial CORP	SYA	COM	276,500	35,600	3,188,000	1,004,000	0.60		Hist	03/31/2012
MEDICINES CO /DE	MDCO	Common	158,500	-1,900	3,181,000	192,000	0.60	0.29	Hist	03/31/2012
DELL INC	DELL	Common	188,600	124,000	3,128,000	2,184,000	0.59		Hist	03/31/2012
LSI CORP	LSI	Common	355,000	-125,000	3,081,000	225,000	0.58	0.06	Hist	03/31/2012
NEWMARKET CORP	NEU	Common	16,400	16,400	3,073,000	3,073,000	0.58	0.12	Hist	03/31/2012
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