Q1 2014 Holdings
Filed 2014-05-15 | 1173 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumenis Ltd | COMMON STOCK | M6778Q121 | $3.4K | 300,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $3.4K | 65,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.6K | 32,610 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $4.0K | 61,250 | 0.0% |
| Facebook Inc(META)Put | COMMON STOCK | 30303M102 | $4.0K | 66,600 | 0.0% |
| The Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $4.0K | 104,360 | 0.0% |
| Brown Forman Corporation(BF/B) | COMMON STOCK | 115637209 | $4.3K | 47,934 | 0.0% |
| Fidelity National Financial Inc | COMMON STOCK | 31620R105 | $4.4K | 140,851 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $4.5K | 122,700 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $4.9K | 91,947 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COMMON STOCK | 375558103 | $5.3K | 75,000 | 0.0% |
| United Rental Incorporated(URI) | COMMON STOCK | 911363109 | $5.5K | 58,092 | 0.0% |
| Hubbell Incorporated- | COMMON STOCK | 443510201 | $6.3K | 52,226 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $6.5K | 250,500 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.6K | 176,700 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COMMON STOCK | 28176E108 | $7.5K | 101,400 | 0.0% |
| Cynosure Inc | COMMON STOCK | 232577205 | $7.6K | 259,322 | 0.0% |
| Timken Company(TKR) | COMMON STOCK | 887389104 | $7.9K | 134,300 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $8.0K | 327,830 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $8.0K | 200,000 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $8.0K | 50,004 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $8.4K | 92,200 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $8.9K | 181,000 | 0.0% |
| TRW Automotive Holdings Corp | COMMON STOCK | 87264S106 | $9.2K | 113,049 | 0.0% |
| Progenics Pharmaceuticals Inc. | COMMON STOCK | 743187106 | $9.6K | 2,342,388 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | COMMON STOCK | 163072101 | $9.6K | 202,000 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $9.6K | 317,689 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $9.7K | 282,100 | 0.0% |
| PPG Industries Incorporated(PPG) | COMMON STOCK | 693506107 | $9.9K | 51,300 | 0.0% |
| Wright Medical Group | COMMON STOCK | 98235T107 | $10.1K | 325,000 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $10.1K | 105,000 | 0.0% |
| Honeywell International Inc.(HON) | COMMON STOCK | 438516106 | $10.3K | 111,045 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $10.6K | 290,000 | 0.0% |
| Actavis plc | COMMON STOCK | G0083B108 | $11.0K | 53,200 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $11.1K | 501,500 | 0.0% |
| Symantec CorporationCall | COMMON STOCK | 871503108 | $11.1K | 557,800 | 0.0% |
| L Brands Inc US | COMMON STOCK | 501797104 | $11.4K | 200,000 | 0.1% |
| The Hillshire Brands Co | COMMON STOCK | 432589109 | $11.4K | 306,548 | 0.1% |
| Health Net Inc. | COMMON STOCK | 42222G108 | $11.6K | 341,672 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $11.8K | 10,555 | 0.1% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $11.9K | 446,271 | 0.1% |
| MeadWestvaco Corporation | COMMON STOCK | 583334107 | $12.1K | 321,200 | 0.1% |
| Powershares QQQ Nasdaq 100 | COMMON STOCK | 73935A104 | $13.2K | 150,000 | 0.1% |
| Swift Transportation Co | COMMON STOCK | 87074U101 | $13.2K | 533,120 | 0.1% |
| Rite Aid Incorporated | COMMON STOCK | 767754104 | $13.2K | 2,104,420 | 0.1% |
| Canadian Pacific Railway Ltd | COMMON STOCK | 13645T100 | $13.4K | 89,000 | 0.1% |
| Fresh Market Inc | COMMON STOCK | 35804H106 | $13.5K | 402,800 | 0.1% |
| Omnicare Inc | COMMON STOCK | 681904108 | $13.9K | 232,334 | 0.1% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $14.4K | 238,955 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $14.4K | 77,000 | 0.1% |