Q2 2013 Holdings
Filed 2013-08-14 | 61 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 128,600 | 73.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 184,500 | 23.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $58.4K | 1,646,088 | 0.3% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $30.0K | 170,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $29.1K | 563,000 | 0.1% |
| Comverse Inc | COM | 20585P105 | $26.4K | 888,688 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $22.0K | 584,200 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $21.0K | 450,800 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.7K | 134,400 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.6K | 588,140 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $19.1K | 396,800 | 0.1% |
| Google Inc | CL A | 38259P508 | $18.8K | 21,400 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $18.1K | 443,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.1K | 928,315 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $17.6K | 266,300 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $17.0K | 151,500 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.6K | 394,600 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMERG MKT | 464287234 | $15.4K | 400,000 | 0.1% |
| Companhia de Bebidas DAS AMECall | SPON ADR PFD | 20441W203 | $14.8K | 395,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $14.7K | 221,000 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $14.5K | 796,300 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 347,700 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $14.4K | 331,700 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $14.3K | 191,500 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $14.3K | 63,200 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.2K | 90,500 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $14.1K | 223,600 | 0.1% |
| Beam Inc | COM | 073730103 | $14.0K | 221,473 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 172,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.1K | 275,600 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.9K | 90,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.3K | 154,600 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.0K | 85,100 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $9.5K | 51,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3K | 60,100 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.9K | 273,600 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.8K | 760,303 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 47,400 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.9K | 332,400 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $7.5K | 312,401 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $7.3K | 300,000 | 0.0% |
| Coach IncPut | COM | 189754104 | $7.1K | 125,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 112,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.3K | 173,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 143,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 10,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.3K | 274,200 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.1K | 234,300 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $5.1K | 312,401 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.7K | 102,500 | 0.0% |