Q3 2013 Holdings
Filed 2013-11-14 | 234 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $1.8M | 165,030 | 69.2% |
| Life Technologies Corp | COM | 53217V109 | $26.2K | 350,000 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.9K | 229,165 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.7K | 88,288 | 0.6% |
| Jarden Corp | COM | 471109108 | $14.3K | 295,493 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.0K | 186,125 | 0.5% |
| Rockwood Hldgs Inc | COM | 774415103 | $12.9K | 192,105 | 0.5% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $12.0K | 96,500 | 0.5% |
| ITT Corp New | COM NEW | 450911201 | $11.6K | 323,280 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.0K | 151,473 | 0.4% |
| Cytec Inds Inc | COM | 232820100 | $11.0K | 134,912 | 0.4% |
| Tyco International LTD | SHS | H89128104 | $10.8K | 309,930 | 0.4% |
| Chemtura Corp | COM NEW | 163893209 | $9.7K | 420,960 | 0.4% |
| Actavis Inc | COM | 00507K103 | $9.7K | 67,085 | 0.4% |
| Hubbell Inc | CL B | 443510201 | $9.0K | 85,797 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.9K | 202,976 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.9K | 98,250 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.8K | 104,061 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 81,058 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.7K | 507,049 | 0.3% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $8.7K | 280,977 | 0.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.6K | 305,760 | 0.3% |
| Pinnacle Entmt Inc | COM | 723456109 | $8.6K | 342,958 | 0.3% |
| Pinnacle Foods Inc del | COM | 72348P104 | $8.3K | 315,415 | 0.3% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $8.2K | 86,698 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 101,924 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.0K | 212,055 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.9K | 108,055 | 0.3% |
| SPX Corp | COM | 784635104 | $7.9K | 93,116 | 0.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.7K | 102,169 | 0.3% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.7K | 93,182 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.5K | 144,953 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.3K | 356,366 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.1K | 106,256 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.0K | 83,689 | 0.3% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $6.9K | 153,900 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $6.5K | 188,886 | 0.2% |
| Petsmart IncCall | COM | 716768106 | $6.3K | 83,000 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $6.2K | 137,260 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.2K | 76,055 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.0K | 107,998 | 0.2% |
| Beam Inc | COM | 073730103 | $5.9K | 91,828 | 0.2% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $5.6K | 645,483 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.6K | 42,979 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.6K | 132,397 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.5K | 107,590 | 0.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.5K | 81,597 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $5.5K | 75,978 | 0.2% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $5.4K | 83,553 | 0.2% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $5.4K | 50,000 | 0.2% |