Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $864 | 13,000 | 0.0% |
| Foundation Medicine Inc | COMMON STOCK | 350465100 | $877 | 32,515 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $878 | 12,285 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $879 | $569,000 | 0.0% |
| Quest Diagnostc(DGX) | COMMON STOCK | 74834L100 | $880 | 15,000 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $887 | 20,000 | 0.0% |
| Alliant Techsys | CONVERTIBLE SECURITY | 018804AK0 | $889 | $505,000 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $893 | 32,375 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $898 | 11,065 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $922 | 9,000 | 0.0% |
| Ambarella(AMBA) | COMMON STOCK | G037AX101 | $922 | 29,585 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $925 | 20,000 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $937 | 24,040 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $939 | 27,990 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $945 | 20,000 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $1.0K | 15,000 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $1.0K | 28,700 | 0.0% |
| UBS AG | COMMON STOCK | H89231338 | $1.0K | 55,700 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $1.0K | 28,300 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $1.1K | 43,240 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $1.1K | 20,000 | 0.0% |
| Edwards Lifesci(EW) | COMMON STOCK | 28176E108 | $1.1K | 12,500 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $1.1K | 20,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.1K | 25,000 | 0.0% |
| Oaktree Capital Group LLC | COMMON STOCK | 674001201 | $1.1K | 22,580 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $1.2K | 10,000 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $1.2K | 20,915 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $1.2K | 64,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $1.2K | 20,500 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $1.2K | 40,000 | 0.0% |
| Interxion Holding NV | COMMON STOCK | N47279109 | $1.2K | 43,535 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $1.2K | 25,000 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $1.2K | 33,022 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $1.2K | 21,005 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $1.3K | 36,670 | 0.0% |
| Zions Bancorp | WARRANTS | 989701115 | $1.3K | 240,800 | 0.0% |
| Melco Crown Entertainment LTDCall | COMMON STOCK | 585464900 | $1.3K | 1,900 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.3K | 15,500 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.3K | 20,000 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $1.3K | 16,915 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.3K | 36,800 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $1.3K | 14,050 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON STOCK | 427866108 | $1.4K | 14,000 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $1.4K | 36,890 | 0.0% |
| Hersha Hosptly | COMMON STOCK | 427825104 | $1.4K | 205,030 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $1.4K | 80,000 | 0.0% |
| Colony Financial Inc | COMMON STOCK | 19624R106 | $1.4K | 60,680 | 0.0% |
| Expeditors Intl Washington Inc(EXPD) | COMMON STOCK | 302130109 | $1.4K | 32,225 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $1.4K | 38,675 | 0.0% |
| Corium International | COMMON STOCK | 21887L107 | $1.4K | 183,606 | 0.0% |