Q3 2013 Holdings
Filed 2013-11-12 | 153 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $836.0K | 12,200 | 51.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $369.0K | 7,100 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 6,100 | 16.8% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $11.5K | 345,100 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.7K | 38,274 | 0.5% |
| Saks Inc | COM | 79377W108 | $4.1K | 260,000 | 0.3% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $4.1K | 33,000 | 0.3% |
| Hudson City Bancorp | COM | 443683107 | $3.9K | 433,500 | 0.2% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $3.8K | 170,000 | 0.2% |
| NV Energy Inc | COM | 67073Y106 | $3.3K | 140,000 | 0.2% |
| Rue21 Inc | COM | 781295100 | $3.1K | 77,000 | 0.2% |
| Dell Inc | COM | 24702R101 | $3.1K | 225,000 | 0.2% |
| Capitalsource Inc | COM | 14055X102 | $3.1K | 260,000 | 0.2% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $3.0K | 190,000 | 0.2% |
| Spreadtrum Communications in | ADR | 849415203 | $2.9K | 95,000 | 0.2% |
| Molex Inc | CL A | 608554200 | $2.8K | 72,500 | 0.2% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $2.7K | 60,000 | 0.2% |
| Elan PLC | ADR | 284131208 | $2.5K | 160,000 | 0.2% |
| Sourcefire Inc | COM | 83616T108 | $2.4K | 31,000 | 0.1% |
| WMS Inds Inc | COM | 929297109 | $2.2K | 85,000 | 0.1% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.1K | 42,095 | 0.1% |
| Baker Michael Corp | COM | 057149106 | $2.1K | 52,547 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $2.1K | 28,000 | 0.1% |
| Maidenform Brands Inc | COM | 560305104 | $2.0K | 85,000 | 0.1% |
| Harris Teeter Supermarkets I | COM | 414585109 | $2.0K | 40,000 | 0.1% |
| Shfl Entmt Inc | COM | 78423R105 | $2.0K | 85,000 | 0.1% |
| Volterra Semiconductor Corp | COM | 928708106 | $1.9K | 81,305 | 0.1% |
| National Technical SYS Inc | COM | 638104109 | $1.7K | 75,760 | 0.1% |
| Nyse Euronext | COM | 629491101 | $1.7K | 40,155 | 0.1% |
| Vanguard Health SYS Inc | COM | 922036207 | $1.6K | 74,400 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5K | 96,100 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $1.5K | 89,442 | 0.1% |
| Belo Corp | COM SER A | 080555105 | $1.4K | 105,000 | 0.1% |
| Flow Intl Corp | COM | 343468104 | $1.4K | 350,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 21,100 | 0.1% |
| Roma Financial Corp | COM | 77581P109 | $1.4K | 73,756 | 0.1% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $1.3K | 46,854 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 16,300 | 0.1% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $1.3K | 100,000 | 0.1% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $1.3K | 110,000 | 0.1% |
| Dole Food Co Inc New | COM | 256603101 | $1.2K | 90,000 | 0.1% |
| Tower Financial Corp | COM | 891769101 | $1.2K | 50,000 | 0.1% |
| Kaydon Corp | COM | 486587108 | $1.2K | 32,400 | 0.1% |
| Starz | COM SER A | 85571Q102 | $1.1K | 40,251 | 0.1% |
| ITT Corp New | COM NEW | 450911201 | $1.1K | 29,600 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $1.0K | 45,300 | 0.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $1.0K | 9,394 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.0K | 12,363 | 0.1% |
| Zoltek COS Inc | COM | 98975W104 | $979 | 58,646 | 0.1% |
| Caplease Inc | COM | 140288101 | $938 | 110,500 | 0.1% |