Q2 2013 Holdings
Filed 2013-08-15 | 230 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.2K | 120,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.4K | 47,845 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $5.4K | 300,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.4K | 144,697 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.4K | 700,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.5K | 90,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.5K | 300,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $5.6K | 130,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.7K | 94,360 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $5.8K | 1,000,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.8K | 234,964 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $5.9K | 50,000 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $5.9K | 80,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.9K | 221,400 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $5.9K | 334,800 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.0K | 50,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.0K | 80,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.1K | 120,500 | 0.0% |
| Dell Inc | COM | 24702R101 | $6.1K | 455,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1K | 147,390 | 0.0% |
| Tenneco Inc | COM | 880349105 | $6.1K | 135,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.1K | 169,739 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $6.2K | 188,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.4K | 113,996 | 0.0% |
| Ishares TR(TLT)Call | BARCLYS 20+ YR | 464287432 | $6.6K | 60,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 150,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.7K | 298,420 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.8K | 80,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.9K | 226,765 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.1K | 100,000 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $7.1K | 156,014 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 35,275 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.6K | 107,367 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $7.7K | 185,000 | 0.0% |
| Coach Inc | COM | 189754104 | $7.7K | 135,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.8K | 117,053 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0K | 70,000 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $8.1K | 1,160,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.6K | 170,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.7K | 70,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.7K | 173,369 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.7K | 197,209 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.3K | 150,000 | 0.0% |
| Northeast Utils | COM | 664397106 | $10.8K | 256,681 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11.1K | 194,925 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.8K | 316,276 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $12.9K | 375,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.8K | 260,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $14.2K | 600,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $14.6K | 580,000 | 0.0% |