Q2 2013 Holdings
Filed 2013-08-15 | 224 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.0K | 15,181 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 45,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.0K | 52,619 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.1K | 33,964 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 27,276 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 14,014 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.2K | 15,709 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.2K | 46,809 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 23,741 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 22,395 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.2K | 85,000 | 0.0% |
| Dell Inc | COM | 24702R101 | $1.2K | 90,300 | 0.0% |
| Davita Healthcare Partners I(DVA)Call | COM | 23918K108 | $1.2K | 10,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.2K | 28,223 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 14,170 | 0.0% |
| Wright MED Group IncCall | COM | 98235T107 | $1.3K | 50,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.3K | 77,350 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.3K | 19,892 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.3K | 100,000 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $1.4K | 59,300 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.4K | 37,500 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.4K | 134,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.5K | 23,564 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 30,809 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $1.6K | 60,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.6K | 21,508 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 65,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 22,866 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $1.6K | 80,271 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $1.7K | 31,920 | 0.1% |
| ITT Corp New | COM NEW | 450911201 | $1.7K | 59,037 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 15,819 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $1.8K | 20,000 | 0.1% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.9K | 128,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 24,007 | 0.1% |
| WMS Inds Inc | COM | 929297109 | $2.0K | 80,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $2.1K | 30,000 | 0.1% |
| Cyberonics Inc | COM | 23251P102 | $2.1K | 40,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 34,587 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $2.1K | 63,569 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.2K | 76,218 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $2.2K | 60,000 | 0.1% |
| Examworks Group Inc | COM | 30066A105 | $2.3K | 110,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.3K | 50,000 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 20,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 92,940 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 10,608 | 0.1% |
| Tornier N V | SHS | N87237108 | $2.6K | 150,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 41,613 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7K | 18,470 | 0.1% |