Q3 2013 Holdings
Filed 2013-11-12 | 153 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astex Pharmaceuticals Inc | COM | 04624B103 | $85 | 10,000 | 0.0% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $106 | 18,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $181 | 10,645 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $189 | 28,500 | 0.0% |
| Edwards Group LTD | SPONSORED ADR | 281736108 | $197 | 20,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203 | 7,071 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $203 | 2,600 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $205 | 17,700 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $207 | 2,000 | 0.0% |
| Techne Corp | COM | 878377100 | $208 | 2,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $212 | 5,251 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $212 | 1,800 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $222 | 10,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $225 | 3,388 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $226 | 3,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $229 | 3,100 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $230 | 6,115 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $231 | 11,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $233 | 1,100 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $235 | 6,400 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $237 | 5,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $238 | 500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $242 | 6,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $246 | 1,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $251 | 9,251 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $252 | 9,600 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $252 | 1,200 | 0.0% |
| Boise Inc | COM | 09746Y105 | $252 | 20,000 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $257 | 21,168 | 0.0% |
| Axiall Corp | COM | 05463D100 | $261 | 6,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $261 | 6,100 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $262 | 24,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263 | 15,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $264 | 6,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $264 | 4,100 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $266 | 15,247 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $267 | 4,600 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $268 | 6,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $270 | 8,600 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $275 | 41,500 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $282 | 3,200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $283 | 4,200 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $285 | 1,938 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $286 | 9,300 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $289 | 3,700 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $291 | 10,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $301 | 5,200 | 0.0% |
| Beam Inc | COM | 073730103 | $304 | 4,700 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $310 | 13,200 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $310 | 5,900 | 0.0% |