Q2 2014 Holdings
Filed 2014-08-12 | 76 holdings | $99.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilshire Brands | COM | 432589109 | $14.0K | 224,900 | 14.1% |
| Forest Labs Inc | COM | 345838106 | $12.1K | 122,477 | 12.2% |
| Time Warner Cable Inc | COM | 88732J207 | $8.8K | 59,500 | 8.8% |
| Allergan | COM | 018490102 | $8.1K | 48,000 | 8.2% |
| Covidien Ltd | SHS | G2554F113 | $6.0K | 67,000 | 6.1% |
| Lamar Advertising Co. | CL A | 512815101 | $4.2K | 79,400 | 4.2% |
| Measurement Specialties | COM | 583421102 | $3.0K | 35,100 | 3.0% |
| Micro Systems | COM | 594901100 | $3.0K | 44,300 | 3.0% |
| TW Telecom Inc | COM | 87311L104 | $2.8K | 70,000 | 2.8% |
| Shire Pharmaceuticals | SPONSORED ADR | 82481R106 | $2.0K | 8,500 | 2.0% |
| OpenTable Inc | COM | 68372A104 | $2.0K | 19,000 | 2.0% |
| CommonWealth Reit | COM SH BEN INT | 203233101 | $1.8K | 70,000 | 1.9% |
| Signet Jewelers(SIG) | SHS | G81276100 | $1.5K | 14,000 | 1.6% |
| Protective Life Corp | COM | 743674103 | $1.4K | 20,000 | 1.4% |
| Safeway | COM NEW | 786514208 | $1.2K | 35,000 | 1.2% |
| B/E Aerospace Inc | COM | 073302101 | $1.1K | 11,600 | 1.1% |
| Furiex Pharmeceuticals | COM | 36106P101 | $1.1K | 10,077 | 1.1% |
| PLX Technology Inc | COM | 693417107 | $971 | 150,000 | 1.0% |
| Lin Media | CL A COM | 532771102 | $954 | 35,000 | 1.0% |
| Men's Wearhouse | COM | 587118100 | $921 | 16,500 | 0.9% |
| Direct TV | COM | 25490A309 | $850 | 10,000 | 0.9% |
| Theravance Inc | COM | 88338T104 | $834 | 28,000 | 0.8% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $786 | 8,500 | 0.8% |
| Hittite Microwave Corporation | COM | 43365Y104 | $780 | 10,000 | 0.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $767 | 6,500 | 0.8% |
| Express Inc | COM | 30219E103 | $766 | 45,000 | 0.8% |
| T-Mobile US(TMUS) | COM | 872590104 | $696 | 20,700 | 0.7% |
| Occidental Petroleum(OXY) | COM | 674599105 | $677 | 6,600 | 0.7% |
| Cleco Corp | COM | 12561W105 | $648 | 11,000 | 0.7% |
| American Realty Capital Prop | COM | 02917T104 | $627 | 50,000 | 0.6% |
| Fusion-Io Inc | COM | 36112J107 | $622 | 55,000 | 0.6% |
| Rackspace Hosting Inc | COM | 750086100 | $589 | 17,500 | 0.6% |
| Dollar General Corp(DG) | COM | 256677105 | $574 | 10,000 | 0.6% |
| Int'l Game Technology | COM | 459902102 | $573 | 36,000 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $559 | 3,000 | 0.6% |
| Texas Industries | COM | 882491103 | $545 | 5,900 | 0.5% |
| Schawk Inc | CL A | 806373106 | $509 | 25,000 | 0.5% |
| Gannett Inc | COM | 364730101 | $470 | 15,000 | 0.5% |
| Family Dlr Stores | COM | 307000109 | $463 | 7,000 | 0.5% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $454 | 12,540 | 0.5% |
| Covidien LtdPut | PUT | G2554F953 | $451 | 5,000 | 0.5% |
| Yamana Gold Inc | COM | 98462Y100 | $447 | 54,292 | 0.4% |
| Scripps Networks Interactive | CL A COM | 811065101 | $446 | 5,500 | 0.4% |
| Newmont Mining(NEM) | COM | 651639106 | $432 | 17,000 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $416 | 3,800 | 0.4% |
| Medical Action Inc | COM | 58449L100 | $412 | 30,016 | 0.4% |
| Pioneer Nat'l Res(PXDEUR) | COM | 723787107 | $379 | 1,650 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $372 | 5,000 | 0.4% |
| Omnicom Group(OMC) | COM | 681919106 | $356 | 5,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $344 | 3,700 | 0.3% |