Q2 2013 Holdings
Filed 2013-08-14 | 779 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Incorporated | COMMON STOCK | 018490102 | $1.2K | 14,400 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $1.2K | 18,500 | 0.0% |
| Alliant Techsystem Holdings Incorporated | COMMON STOCK | 018804104 | $1.2K | 14,800 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $1.2K | 40,100 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $1.2K | 52,500 | 0.0% |
| Leucadia National Corporation | COMMON STOCK | 527288104 | $1.2K | 47,600 | 0.0% |
| Ingram Micro | COMMON STOCK | 457153104 | $1.3K | 66,300 | 0.0% |
| Cognizant Technology Solutions Corporati(CTSH) | COMMON STOCK | 192446102 | $1.3K | 20,200 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $1.3K | 28,500 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $1.3K | 75,000 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COMMON STOCK | 723484101 | $1.3K | 23,500 | 0.0% |
| Validus Holdings Ltd | COMMON STOCK | G9319H102 | $1.3K | 36,300 | 0.0% |
| Cyan Inc | COMMON STOCK | 23247W104 | $1.3K | 128,500 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $1.4K | 86,286 | 0.0% |
| PartnerRe Ltd. | COMMON STOCK | G6852T105 | $1.4K | 15,100 | 0.0% |
| Franklin Resources Incorporated(BEN) | COMMON STOCK | 354613101 | $1.4K | 10,100 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $1.4K | 44,166 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $1.4K | 50,089 | 0.0% |
| Sanderson Farms Incorporated | COMMON STOCK | 800013104 | $1.4K | 21,000 | 0.0% |
| UNS Energy Corp | COMMON STOCK | 903119105 | $1.4K | 31,500 | 0.0% |
| Fidelity National Financial Inc | COMMON STOCK | 31620R105 | $1.4K | 60,700 | 0.0% |
| DST Systems Incorporated | COMMON STOCK | 233326107 | $1.5K | 22,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.5K | 60,000 | 0.0% |
| Boeing Company(BA)Put | COMMON STOCK | 097023105 | $1.5K | 15,000 | 0.0% |
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $1.6K | 56,600 | 0.0% |
| Wabtec Corporation(WAB) | COMMON STOCK | 929740108 | $1.6K | 30,400 | 0.0% |
| Home Loan Servicing Solution | COMMON STOCK | G6648D109 | $1.8K | 75,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $1.8K | 88,750 | 0.0% |
| Model N Inc(MODNEUR) | COMMON STOCK | 607525102 | $2.0K | 85,500 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $2.0K | 27,250 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $2.2K | 72,000 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $2.4K | 48,235 | 0.0% |
| Rally Software Development C | COMMON STOCK | 751198102 | $2.6K | 103,005 | 0.0% |
| Receptos Inc | COMMON STOCK | 756207106 | $3.0K | 150,000 | 0.0% |
| Masco Corporation(MAS)Call | COMMON STOCK | 574599106 | $3.1K | 156,500 | 0.0% |
| ManpowerGroup Inc(MAN) | COMMON STOCK | 56418H100 | $3.1K | 55,700 | 0.0% |
| American International Group Inc.(AIG) | COMMON STOCK | 026874784 | $3.1K | 69,200 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $3.5K | 114,357 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $3.9K | 108,600 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $4.3K | 56,532 | 0.0% |
| Airgas Incorporated | COMMON STOCK | 009363102 | $4.3K | 45,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $4.3K | 129,500 | 0.0% |
| ArthroCare Corporation | COMMON STOCK | 043136100 | $4.4K | 128,600 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $4.7K | 30,400 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $5.0K | 82,100 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $5.2K | 207,900 | 0.0% |
| TRW Automotive Holdings CorpPut | COMMON STOCK | 87264S106 | $5.3K | 80,000 | 0.0% |
| Icon Plc(ICLR) | COMMON STOCK | G4705A100 | $5.3K | 150,000 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $5.5K | 197,700 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $5.7K | 215,300 | 0.0% |