Q4 2013 Holdings
Filed 2014-02-14 | 957 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webmd Health CorpCall | COM | 94770V102 | $790 | 20,000 | 0.0% |
| CA Inc | COM | 12673P105 | $790 | 23,490 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $791 | 10,370 | 0.0% |
| Triquint Semiconductor | COM | 89674K103 | $794 | 95,200 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $795 | 23,950 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $805 | 13,792 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $814 | 27,220 | 0.0% |
| Visa Inc-Class A SHS(V) | COM | 92826C839 | $815 | 3,660 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $815 | 90,000 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $822 | 32,960 | 0.0% |
| Esperion Thera STK(ESPR) | COM | 29664W105 | $824 | 60,000 | 0.0% |
| International Rectifier | COM | 460254105 | $824 | 31,620 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $827 | 6,220 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $829 | 8,720 | 0.0% |
| Harris Corp | COM | 413875105 | $831 | 11,900 | 0.0% |
| ADT Corp | COM | 00101J106 | $833 | 20,590 | 0.0% |
| Cognizant Tech Solutions COR(CTSH) | COM | 192446102 | $833 | 8,250 | 0.0% |
| Covidien PLC | COM | G2554F113 | $836 | 12,270 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $845 | 13,000 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $845 | 5,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $847 | 11,270 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $852 | 1,020 | 0.0% |
| Ariad Pharm | COM | 04033A100 | $859 | 125,980 | 0.0% |
| Omnivision Techs STK | COM | 682128103 | $880 | 51,150 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $887 | 24,890 | 0.0% |
| Dean Foods Co.(DFODQ)Call | COM | 242370203 | $889 | 51,700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $890 | 17,910 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $905 | 15,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $906 | 12,770 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $909 | 15,360 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $912 | 12,370 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $917 | 45,000 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $917 | 28,804 | 0.0% |
| Array Biopharma STK(ARRYEUR) | COM | 04269X105 | $918 | 183,150 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $920 | 22,260 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $921 | 17,760 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $921 | 9,100 | 0.0% |
| Quintiles Transnational HoldCall | COM | 74876Y101 | $927 | 20,000 | 0.0% |
| Movado Group STK(MOV) | COM | 624580106 | $931 | 21,150 | 0.0% |
| Medtronic Inc | COM | 585055106 | $935 | 16,300 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $939 | 29,190 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $940 | 19,891 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $948 | 15,200 | 0.0% |
| Foot Locker STK(WOO) | COM | 344849104 | $948 | 22,880 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $948 | 11,390 | 0.0% |
| Cbeyond Communications Inc | COM | 149847105 | $967 | 140,300 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $967 | 6,640 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $969 | 25,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $978 | 25,000 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $984 | 43,650 | 0.0% |