Q2 2013 Holdings
Filed 2013-08-12 | 625 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $861 | 22,905 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $861 | 28,005 | 0.0% |
| Amtrust Financial Services Inc | COMMON STOCK | 032359309 | $871 | 24,390 | 0.0% |
| Quest Diagnostc(DGX) | COMMON STOCK | 74834L100 | $909 | 15,000 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $913 | 80,000 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $925 | 4,976 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $934 | $732,000 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $948 | 19,605 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $991 | 27,500 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $1.0K | 20,000 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $1.0K | 64,200 | 0.0% |
| URS Corp | COMMON STOCK | 903236107 | $1.0K | 21,490 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $1.1K | 17,000 | 0.0% |
| Deckers Outdoor(DECK) | COMMON STOCK | 243537107 | $1.1K | 21,223 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $1.1K | 57,000 | 0.0% |
| Interpublic Group of COS(IPG) | COMMON STOCK | 460690100 | $1.1K | 75,000 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $1.1K | 36,085 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $1.1K | 28,635 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.1K | 18,500 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $1.1K | 25,000 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1.2K | 60,000 | 0.0% |
| Atwood Oceanics | COMMON STOCK | 050095108 | $1.2K | 22,290 | 0.0% |
| Expeditors Intl Washington Inc(EXPD) | COMMON STOCK | 302130109 | $1.2K | 31,500 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 25,000 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $1.2K | 105,666 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $1.3K | 7,657 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.3K | 58,070 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.3K | 45,000 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $1.3K | 35,000 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $1.3K | 26,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $1.3K | 32,765 | 0.0% |
| Seadrill LTD | COMMON STOCK | G7945E105 | $1.3K | 32,735 | 0.0% |
| General Motors Co | WARRANTS | 37045V126 | $1.3K | 81,739 | 0.0% |
| Intl Game Technology | COMMON STOCK | 459902102 | $1.4K | 83,500 | 0.0% |
| Array Biopharma | CONVERTIBLE SECURITY | 04269XAA3 | $1.4K | $1,500,000 | 0.0% |
| Proto Labs Inc.(PRLB) | COMMON STOCK | 743713109 | $1.4K | 22,195 | 0.0% |
| Guidewire Software(GWRE) | COMMON STOCK | 40171V100 | $1.5K | 35,495 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.5K | 50,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $1.5K | 75,000 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $1.5K | 24,500 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.5K | 110,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.5K | 9,000 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.6K | 20,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $1.6K | 17,000 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $1.6K | 99,000 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $1.6K | 32,040 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.6K | 25,000 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.6K | 25,000 | 0.0% |
| Fleetmatics Group PLC | COMMON STOCK | G35569105 | $1.7K | 49,960 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $1.7K | 10,410 | 0.0% |