Q3 2013 Holdings
Filed 2013-11-14 | 642 holdings | $337.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesci(EW) | COMMON STOCK | 28176E108 | $870 | 12,500 | 0.0% |
| SAP AG -Sponsored(SAP) | COMMON STOCK | 803054204 | $878 | 11,880 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $889 | 31,100 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $893 | 17,500 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $900 | $726,000 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $910 | 35,000 | 0.0% |
| Quest Diagnostc(DGX) | COMMON STOCK | 74834L100 | $927 | 15,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $976 | 25,000 | 0.0% |
| AIR Methods Corp | COMMON STOCK | 009128307 | $1.0K | 23,700 | 0.0% |
| Intl Game Technology | COMMON STOCK | 459902102 | $1.0K | 53,500 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.0K | 15,000 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $1.0K | 80,000 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $1.0K | 20,000 | 0.0% |
| Invensense | COMMON STOCK | 46123D205 | $1.0K | 58,850 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.0K | 30,000 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $1.1K | 46,245 | 0.0% |
| Kla-Tencor CorpCall | COMMON STOCK | 482480900 | $1.1K | 1,600 | 0.0% |
| Hersha Hosptly | COMMON STOCK | 427825104 | $1.1K | 201,275 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $1.1K | 20,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $1.2K | 17,000 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.2K | 37,100 | 0.0% |
| Citigroup IncCall | COMMON STOCK | 172967904 | $1.2K | 5,800 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1.2K | 60,000 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $1.2K | 64,200 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $1.2K | 7,129 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 25,000 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.2K | 45,000 | 0.0% |
| Zynga(ZNGAEUR) | COMMON STOCK | 98986T108 | $1.3K | 341,544 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $1.3K | 41,580 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $1.3K | 25,000 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.3K | 50,000 | 0.0% |
| Sigma Aldrich | COMMON STOCK | 826552101 | $1.3K | 15,000 | 0.0% |
| Interpublic Group of COS(IPG) | COMMON STOCK | 460690100 | $1.3K | 75,000 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $1.3K | 20,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $1.3K | 18,049 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.4K | 23,000 | 0.0% |
| Expeditors Intl Washington Inc(EXPD) | COMMON STOCK | 302130109 | $1.4K | 31,500 | 0.0% |
| Qihoo 360 Technology | COMMON STOCK | 74734M109 | $1.4K | 16,694 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.4K | 20,000 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $1.4K | 55,000 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A200 | $1.5K | 43,700 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $1.5K | 26,000 | 0.0% |
| Seadrill LTD | COMMON STOCK | G7945E105 | $1.5K | 32,735 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $1.5K | 40,000 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.5K | 24,000 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $1.5K | 92,000 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.5K | 50,000 | 0.0% |
| General Motors Co | Warrants | 37045V126 | $1.5K | 81,739 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $1.5K | 45,000 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.5K | 20,000 | 0.0% |