Q1 2014 Holdings
Filed 2014-05-16 | 208 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 420,400 | 43.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 51,232 | 15.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 44,651 | 15.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 55,578 | 14.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 3,200 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.7K | 544,000 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.0K | 1,661,061 | 0.4% |
| Forest Labs Inc | COM | 345838106 | $47.9K | 518,784 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.4K | 946,785 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $39.5K | 288,266 | 0.2% |
| Foster Wheeler AG | COM | H27178104 | $28.1K | 866,691 | 0.1% |
| Beam Inc | COM | 073730103 | $21.2K | 254,080 | 0.1% |
| Cowen Group Inc New | CL A | 223622101 | $19.0K | 4,317,321 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $18.9K | 162,800 | 0.1% |
| Tesoro Corp | COM | 881609101 | $15.2K | 299,510 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $13.4K | 140,642 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $13.2K | 530,803 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $11.7K | 372,796 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $9.1K | 179,398 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $8.8K | 756,605 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.6K | 350,800 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.5K | 64,618 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.8K | 71,900 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $7.4K | 250,043 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.1K | 173,400 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $5.9K | 84,100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.4K | 1,697,096 | 0.0% |
| Xyratex LTDPut | COM | G98268108 | $5.4K | 409,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 72,185 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.5K | 45,811 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $4.3K | 130,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.2K | 107,300 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $4.1K | 106,596 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4.1K | 216,900 | 0.0% |
| Catamaran Corp | COM | 148887102 | $4.0K | 89,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 96,693 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $3.9K | 149,881 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 192,800 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $3.9K | 284,803 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.9K | 95,497 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $3.9K | 273,257 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.8K | 358,515 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.8K | 77,243 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 109,462 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.8K | 102,888 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.8K | 116,238 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 103,900 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.7K | 25,594 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 43,673 | 0.0% |
| Compuware Corp | COM | 205638109 | $3.6K | 345,979 | 0.0% |