Q2 2013 Holdings
Filed 2013-08-15 | 1830 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bally Technologies Inc | COM | 05874B107 | $266 | 4,707 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $266 | 10,494 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $266 | 26,506 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $267 | 4,588 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $268 | 5,581 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $270 | 9,414 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $272 | 15,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273 | 2,440 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $273 | 11,863 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $275 | 2,733 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $276 | 7,205 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $276 | 10,370 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $277 | 4,969 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $277 | 8,062 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW)Call | COM | 489398107 | $278 | 16,700 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $278 | 4,380 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $279 | 19,590 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $279 | 4,526 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $279 | 6,420 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $279 | 8,123 | 0.0% |
| Texas Inds IncCall | COM | 882491103 | $280 | 4,300 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $281 | 10,761 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $282 | 5,944 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $283 | 16,117 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $284 | 4,686 | 0.0% |
| Alcoa Inc | COM | 013817101 | $284 | 36,327 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $285 | 9,405 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $286 | 6,953 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $286 | 11,663 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $287 | 18,440 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $287 | 5,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $288 | 4,327 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $288 | 12,055 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $288 | 5,883 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $288 | 10,424 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $289 | 5,417 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $289 | 3,202 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $289 | 5,550 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $290 | 4,324 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $291 | 9,739 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $291 | 4,310 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $292 | 12,710 | 0.0% |
| Orexigen Therapeutics IncCall | COM | 686164104 | $292 | 50,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $292 | 6,816 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $293 | 7,352 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $293 | 13,471 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $294 | $298,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $295 | 3,478 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $295 | 5,102 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $295 | 20,482 | 0.0% |