Q2 2013 Holdings
Filed 2013-08-15 | 197 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.0K | 623,862 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $5.0K | 262,570 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.1K | 63,800 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $5.4K | 252,633 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.5K | 161,100 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.6K | 267,800 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $5.9K | 348,900 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $6.0K | 589,800 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.4K | 186,100 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.5K | 140,100 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $6.7K | 418,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 95,409 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $7.1K | 392,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 134,800 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $7.2K | 439,900 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $7.4K | 119,600 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $7.4K | 278,800 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.5K | 308,932 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.6K | 272,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.9K | 132,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $8.0K | 138,900 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $8.2K | 571,200 | 0.0% |
| Elan PLC | ADR | 284131208 | $8.3K | 588,745 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $8.4K | 203,900 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $8.4K | 495,400 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $8.4K | 611,700 | 0.0% |
| Catamaran Corp | COM | 148887102 | $8.5K | 174,800 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $8.6K | 500,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.9K | 193,100 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $9.2K | 583,823 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $9.2K | 1,591,500 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $9.4K | 241,800 | 0.0% |
| Health NET Inc | COM | 42222G108 | $9.6K | 302,100 | 0.0% |
| Goodyear Tire & Rubr Co | PFD CONV 5.875% | 382550309 | $9.7K | 196,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.9K | 159,900 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9.9K | 137,100 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.9K | 421,015 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $10.2K | 1,142,567 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $10.2K | 1,146,939 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $10.3K | 487,900 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.4K | 325,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 161,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 345,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.9K | 140,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.0K | 172,663 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $11.0K | 590,800 | 0.0% |
| Medivation Inc | COM | 58501N101 | $11.2K | 227,900 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $11.3K | 1,221,700 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $11.3K | 301,100 | 0.0% |
| Allergan Inc | COM | 018490102 | $11.7K | 138,300 | 0.0% |