Q2 2013 Holdings
Filed 2013-08-14 | 169 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.5M | 4,798,679 | 85.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 87,673 | 7.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 53,529 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $609.8K | 3,801,200 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $81.0K | 1,812,567 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $66.9K | 1,288,798 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $61.9K | 519,300 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $57.4K | 1,723,669 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $53.8K | 4,596,011 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7K | 132,998 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52.2K | 3,500,933 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50.0K | 379,995 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $49.0K | 1,791,909 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $46.7K | 3,162,991 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $46.3K | 1,181,418 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $45.2K | 711,594 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $41.6K | 507,840 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.4K | 800,232 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $36.9K | 806,394 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $36.2K | 1,877,169 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $34.3K | 765,106 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7K | 581,107 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.5K | 486,199 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $30.1K | 1,550,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $27.4K | 456,228 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.1K | 914,564 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.9K | 514,154 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $25.3K | 1,194,357 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $25.3K | 413,484 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.5K | 1,310,522 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.4K | 393,224 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $23.0K | 1,403,102 | 0.0% |
| Petsmart Inc | COM | 716768106 | $22.9K | 341,200 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $22.0K | 1,445,761 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.5K | 464,306 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21.3K | 615,860 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $20.9K | 185,397 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.2K | 436,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.4K | 1,216,406 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $17.1K | 386,027 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.0K | 242,891 | 0.0% |
| Polycom Inc | COM | 73172K104 | $16.4K | 1,560,778 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $16.4K | 502,415 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.8K | 599,918 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $15.6K | 678,800 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $15.2K | 614,363 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.1K | 232,909 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4K | 287,997 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $14.1K | 148,461 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 512,736 | 0.0% |