Q2 2014 Holdings
Filed 2014-07-28 | 61 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 14,900 | 33.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,920 | 31.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 27,000 | 31.8% |
| Actavis PLC | SHS | G0083B108 | $6.2K | 27,700 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.2K | 117,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5K | 67,500 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.2K | 83,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $4.1K | 725,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 55,400 | 0.1% |
| Rosetta Resources Inc | COM | 777779307 | $3.2K | 58,500 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6K | 61,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.6K | 24,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 31,300 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.5K | 76,300 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.5K | 87,800 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 31,600 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $2.5K | 44,800 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 43,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 82,800 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $2.4K | 64,100 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $1.9K | 41,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.8K | 14,500 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.6K | 68,800 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.6K | 18,100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 24,700 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 43,500 | 0.0% |
| Ishares(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $1.4K | 25,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 15,800 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.3K | 12,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 64,400 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.3K | 40,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 37,300 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.2K | 16,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 16,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.2K | 7,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 20,900 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.1K | 33,800 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.0K | 29,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $959 | 13,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $938 | 15,100 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $755 | 31,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $734 | 4,700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $655 | 26,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $634 | 41,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $634 | 70,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $625 | 22,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $618 | 23,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $602 | 4,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $600 | 17,500 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $506 | 52,000 | 0.0% |