Q1 2014 Holdings
Filed 2014-05-16 | 678 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Capital Group LLC | COMMON STOCK | 674001201 | $890 | 15,300 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $906 | 10,000 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $910 | 20,000 | 0.0% |
| Edwards Lifesci(EW) | COMMON STOCK | 28176E108 | $927 | 12,500 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $935 | 15,000 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $947 | 32,375 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $972 | 43,240 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $974 | 36,975 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $984 | 28,700 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $984 | 20,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.0K | 20,000 | 0.0% |
| Amazon.com IncCall | COMMON STOCK | 023135906 | $1.0K | 328 | 0.0% |
| Credit Suisse GroupCall | COMMON STOCK | 225401908 | $1.0K | 3,650 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $1.0K | 25,000 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $1.1K | 20,000 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.1K | 45,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $1.1K | 10,000 | 0.0% |
| Foundation Medicine Inc | COMMON STOCK | 350465100 | $1.1K | 33,475 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $1.1K | 35,000 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $1.1K | 32,600 | 0.0% |
| Colony Financial Inc | COMMON STOCK | 19624R106 | $1.1K | 51,530 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $1.1K | 20,000 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $1.1K | 64,200 | 0.0% |
| Microchip Technology IncPut | COMMON STOCK | 595017954 | $1.2K | 6,080 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $1.2K | 13,700 | 0.0% |
| Hersha Hosptly | COMMON STOCK | 427825104 | $1.2K | 205,030 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $1.2K | 19,945 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.2K | 15,000 | 0.0% |
| Expeditors Intl Washington Inc(EXPD) | COMMON STOCK | 302130109 | $1.2K | 31,500 | 0.0% |
| IHS Inc | COMMON STOCK | 451734107 | $1.3K | 10,960 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.4K | 45,000 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.4K | 27,500 | 0.0% |
| Companhia de Bebidas(ABEV) | COMMON STOCK | 02319V103 | $1.4K | 185,050 | 0.0% |
| PPL Corp | CONVERTIBLE PREFERRED SECURITY | 69351T114 | $1.4K | 25,075 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $1.4K | 38,355 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $1.4K | 20,000 | 0.0% |
| Sigma Aldrich | COMMON STOCK | 826552101 | $1.4K | 15,000 | 0.0% |
| Fortress Investment Group | COMMON STOCK | 34958B106 | $1.4K | 190,155 | 0.0% |
| Enersys | CONVERTIBLE SECURITY | 29275YAA0 | $1.4K | $810,000 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $1.4K | 80,000 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.4K | 20,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $1.4K | 23,570 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON STOCK | 427866108 | $1.5K | 14,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $1.5K | 21,500 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.5K | 18,000 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $1.5K | 105,000 | 0.0% |
| General Motors Co | WARRANTS | 37045V126 | $1.5K | 86,079 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.5K | 20,000 | 0.0% |
| Zions Bancorp Warrant | WARRANTS | 989701115 | $1.5K | 232,200 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1.5K | 60,000 | 0.0% |