Q3 2013 Holdings
Filed 2013-11-14 | 785 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectren Corp. | COMMON STOCK | 92240G101 | $1.1K | 33,700 | 0.0% |
| Pacific Gas & Elec Co(PCG) | COMMON STOCK | 69331C108 | $1.1K | 27,500 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $1.2K | 41,500 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK | 21240D107 | $1.2K | 70,000 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $1.2K | 19,200 | 0.0% |
| Amdocs Ltd.(DOX) | COMMON STOCK | G02602103 | $1.2K | 33,300 | 0.0% |
| Sanderson Farms Incorporated | COMMON STOCK | 800013104 | $1.2K | 18,800 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $1.3K | 55,900 | 0.0% |
| Cyan Inc | COMMON STOCK | 23247W104 | $1.3K | 128,500 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $1.3K | 50,000 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $1.4K | 32,600 | 0.0% |
| NeuStar Inc | COMMON STOCK | 64126X201 | $1.4K | 29,100 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $1.4K | 32,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $1.5K | 78,750 | 0.0% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $1.6K | 23,000 | 0.0% |
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $1.6K | 59,200 | 0.0% |
| Freeport-McMoran Copper(FCX) | COMMON STOCK | 35671D857 | $1.7K | 50,000 | 0.0% |
| Altisource Residential Corp | COMMON STOCK | 02153W100 | $1.7K | 75,000 | 0.0% |
| Alliant Techsystem Holdings Incorporated | COMMON STOCK | 018804104 | $1.8K | 18,400 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $1.9K | 50,089 | 0.0% |
| Caesars Entertainment Corp.(CZREUR) | COMMON STOCK | 127686103 | $2.0K | 100,000 | 0.0% |
| Fleetmatics Group Plc | COMMON STOCK | G35569105 | $2.1K | 54,837 | 0.0% |
| ConAgra Incorporated(CAG)Call | COMMON STOCK | 205887102 | $2.1K | 70,000 | 0.0% |
| Receptos Inc | COMMON STOCK | 756207106 | $2.2K | 85,000 | 0.0% |
| Tyson Foods Inc-(TSN)Put | COMMON STOCK | 902494103 | $2.3K | 80,000 | 0.0% |
| Ashland Incorporated | COMMON STOCK | 044209104 | $2.3K | 25,000 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCK | 437076102 | $2.3K | 30,600 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $2.6K | 40,850 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $2.6K | 72,000 | 0.0% |
| Stratasys Ltd(SSYS) | COMMON STOCK | M85548101 | $2.7K | 26,500 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $2.7K | 37,132 | 0.0% |
| Quanta Services Incorporated(PWR)Call | COMMON STOCK | 74762E102 | $2.8K | 100,000 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $2.9K | 50,961 | 0.0% |
| ConAgra Incorporated(CAG) | COMMON STOCK | 205887102 | $3.6K | 117,100 | 0.0% |
| CareFusion Corp | COMMON STOCK | 14170T101 | $3.7K | 100,000 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $3.8K | 165,287 | 0.0% |
| Wabtec Corporation(WAB) | COMMON STOCK | 929740108 | $4.0K | 63,000 | 0.0% |
| Westar Energy Inc. | COMMON STOCK | 95709T100 | $4.1K | 133,200 | 0.0% |
| ArthroCare Corporation | COMMON STOCK | 043136100 | $4.4K | 125,000 | 0.0% |
| UIL Holdings Corporation | COMMON STOCK | 902748102 | $4.6K | 125,000 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $4.8K | 150,000 | 0.0% |
| Rally Software Development C | COMMON STOCK | 751198102 | $4.9K | 162,859 | 0.0% |
| PPG Industries Incorporated(PPG) | COMMON STOCK | 693506107 | $5.0K | 30,000 | 0.0% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $5.2K | 250,000 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $5.2K | 188,500 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $5.2K | 200,000 | 0.0% |
| Terex Corp.(TEX) | COMMON STOCK | 880779103 | $5.4K | 160,000 | 0.0% |
| Walgreen Company | COMMON STOCK | 931422109 | $5.4K | 100,000 | 0.0% |
| Hubbell Incorporated- | COMMON STOCK | 443510201 | $5.5K | 52,619 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COMMON STOCK | 92220P105 | $5.6K | 75,200 | 0.0% |