Q2 2013 Holdings
Filed 2013-08-14 | 61 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Hldgs Corp | COM | 75605Y106 | $19.1K | 396,800 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.6K | 588,140 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.7K | 134,400 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $21.0K | 450,800 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $22.0K | 584,200 | 0.1% |
| Comverse Inc | COM | 20585P105 | $26.4K | 888,688 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $29.1K | 563,000 | 0.1% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $30.0K | 170,000 | 0.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $58.4K | 1,646,088 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 184,500 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 128,600 | 73.2% |