Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOOR | New | MASONITE INTL CORP NEW | $60,536,000 | – | 1,237,187 | – | 7.60% | – |
| AMED | Buy | AMEDISYS INC | $50,212,000 | +468.3% | 2,915,900 | +283.5% | 6.31% | +423.3% |
| VRNT | Sell | VERINT SYS INC | $28,968,000 | -50.4% | 781,658 | -52.5% | 3.64% | -54.3% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $28,656,000 | – | 470,000 | – | 3.60% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,452,000 | +68.4% | 542,000 | +55.9% | 3.07% | +55.1% |
| CIT | Buy | CIT GROUP INC | $23,946,000 | +13.9% | 491,000 | +8.9% | 3.01% | +4.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $22,373,000 | +17.4% | 520,050 | +31.1% | 2.81% | +8.1% |
| LAMR | New | LAMAR ADVERTISING COcall | $21,164,000 | – | 450,000 | – | 2.66% | – |
| CNSI | Sell | COMVERSE INC | $19,697,000 | -25.5% | 616,503 | -30.6% | 2.47% | -31.4% |
| PPG | Sell | PPG INDS INC | $19,446,000 | -1.2% | 116,400 | -13.4% | 2.44% | -9.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $19,221,000 | +262.2% | 899,000 | +227.9% | 2.41% | +233.4% |
| ENB | Buy | ENBRIDGE INC | $19,200,000 | +15.7% | 460,000 | +16.6% | 2.41% | +6.5% |
| CAM | New | CAMERON INTERNATIONAL CORP | $19,087,000 | – | 327,000 | – | 2.40% | – |
| GOOGL | Sell | GOOGLE INCcl a | $18,657,000 | -1.0% | 21,300 | -0.5% | 2.34% | -8.8% |
| SWC | New | STILLWATER MNG CO | $18,376,000 | – | 1,669,000 | – | 2.31% | – |
| UNP | Buy | UNION PAC CORP | $17,988,000 | +94.0% | 115,800 | +92.7% | 2.26% | +78.6% |
| APD | New | AIR PRODS & CHEMS INC | $15,676,000 | – | 147,100 | – | 1.97% | – |
| NWSA | New | NEWS CORP NEWcl a | $15,659,000 | – | 975,000 | – | 1.97% | – |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $15,332,000 | +6.5% | 326,000 | -1.7% | 1.92% | -1.9% |
| ITT | New | ITT CORP NEW | $14,560,000 | – | 405,000 | – | 1.83% | – |
| FDX | New | FEDEX CORP | $14,435,000 | – | 126,500 | – | 1.81% | – |
| EBAY | Sell | EBAY INC | $14,256,000 | -51.0% | 255,500 | -54.6% | 1.79% | -54.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $14,089,000 | -1.4% | 62,000 | -1.9% | 1.77% | -9.2% |
| HAL | Buy | HALLIBURTON CO | $13,964,000 | +206.0% | 290,000 | +165.1% | 1.75% | +182.0% |
| BEAM | Sell | BEAM INC | $12,995,000 | -7.0% | 201,000 | -9.2% | 1.63% | -14.4% |
| EXP | Sell | EAGLE MATERIALS INC | $12,479,000 | -29.3% | 172,000 | -35.4% | 1.57% | -34.9% |
| HES | Sell | HESS CORP | $11,918,000 | -18.9% | 154,100 | -30.3% | 1.50% | -25.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,689,000 | – | 372,000 | – | 1.47% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,651,000 | -11.2% | 230,300 | -16.4% | 1.46% | -18.2% |
| MS | New | MORGAN STANLEY | $10,721,000 | – | 397,800 | – | 1.35% | – |
| EMC | Buy | E M C CORP MASS | $10,684,000 | +36.1% | 418,000 | +25.8% | 1.34% | +25.3% |
| CX | New | CEMEX SAB DE CVspon adr new | $10,509,000 | – | 940,000 | – | 1.32% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $9,913,000 | – | 119,900 | – | 1.24% | – |
| EOG | Sell | EOG RES INC | $9,835,000 | -17.2% | 58,100 | -35.6% | 1.24% | -23.8% |
| ETN | New | EATON CORP PLC | $9,775,000 | – | 142,000 | – | 1.23% | – |
| HD | Sell | HOME DEPOT INC | $9,512,000 | -28.6% | 125,400 | -27.1% | 1.20% | -34.2% |
| WBC | Sell | WABCO HLDGS INC | $9,437,000 | -34.0% | 112,000 | -41.5% | 1.18% | -39.3% |
| OMC | New | OMNICOM GROUP INC | $9,269,000 | – | 146,100 | – | 1.16% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $9,110,000 | +298.3% | 208,238 | +308.3% | 1.14% | +266.7% |
| BEAV | Sell | B/E AEROSPACE INC | $7,279,000 | -48.4% | 98,600 | -55.9% | 0.91% | -52.5% |
| JAH | New | JARDEN CORP | $7,260,000 | – | 150,000 | – | 0.91% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $6,883,000 | – | 160,000 | – | 0.86% | – |
| TWC | Sell | TIME WARNER CABLE INC | $6,875,000 | -59.7% | 61,600 | -59.3% | 0.86% | -62.9% |
| PRU | New | PRUDENTIAL FINL INC | $6,543,000 | – | 83,900 | – | 0.82% | – |
| MET | New | METLIFE INC | $6,540,000 | – | 139,300 | – | 0.82% | – |
| HP | New | HELMERICH & PAYNE INC | $3,723,000 | – | 54,000 | – | 0.47% | – |
| BHI | Sell | BAKER HUGHES INC | $3,683,000 | -22.1% | 75,000 | -26.8% | 0.46% | -28.2% |
| PM | New | PHILIP MORRIS INTL INC | $3,550,000 | – | 41,000 | – | 0.45% | – |
| PIR | New | PIER 1 IMPORTS INC | $3,539,000 | – | 181,300 | – | 0.44% | – |
| CXO | New | CONCHO RES INC | $3,112,000 | – | 28,600 | – | 0.39% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $2,239,000 | – | 185,999 | – | 0.28% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $2,073,000 | – | 81,469 | – | 0.26% | – |
| ATHL | New | ATHLON ENERGY INC | $1,419,000 | – | 43,400 | – | 0.18% | – |
| EWZ | New | ISHARESmsci brz cap etf | $1,322,000 | – | 27,600 | – | 0.17% | – |
| LPI | New | LAREDO PETE HLDGS INC | $1,214,000 | – | 40,900 | – | 0.15% | – |
| XEC | New | CIMAREX ENERGY CO | $1,195,000 | – | 12,400 | – | 0.15% | – |
| EWW | New | ISHARESmsci mex cap etf | $1,169,000 | – | 18,300 | – | 0.15% | – |
| ESSX | New | ESSEX RENT CORP | $696,000 | – | 202,309 | – | 0.09% | – |
| AGO | New | ASSURED GUARANTY LTD | $472,000 | – | 25,000 | – | 0.06% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -26,597 | – | -0.03% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -35,000 | – | -0.08% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -26,800 | – | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,000 | – | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -60,000 | – | -0.27% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -63,200 | – | -0.32% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -150,000 | – | -0.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -184,500 | – | -0.61% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -296,000 | – | -0.62% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -234,300 | – | -0.70% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -10,000 | – | -0.78% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -143,800 | – | -0.80% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -173,200 | – | -0.86% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -112,600 | – | -0.94% | – |
| COH | Exit | COACH INCput | $0 | – | -125,000 | – | -0.97% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -300,000 | – | -1.00% | – |
| V | Exit | VISA INC | $0 | – | -47,400 | – | -1.18% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -273,600 | – | -1.21% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -51,200 | – | -1.29% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -85,100 | – | -1.36% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -154,600 | – | -1.54% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -90,500 | – | -1.94% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -128,600 | – | -1.94% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -796,300 | – | -1.98% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEcall | $0 | – | -395,000 | – | -2.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -400,000 | – | -2.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -928,315 | – | -2.46% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -443,000 | – | -2.47% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -584,200 | – | -2.99% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -170,000 | – | -4.09% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNT | New | VERINT SYS INC | $58,387,000 | – | 1,646,088 | – | 7.96% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $30,022,000 | – | 170,000 | – | 4.09% | – |
| EBAY | New | EBAY INC | $29,118,000 | – | 563,000 | – | 3.97% | – |
| CNSI | New | COMVERSE INC | $26,447,000 | – | 888,688 | – | 3.61% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $21,954,000 | – | 584,200 | – | 2.99% | – |
| CIT | New | CIT GROUP INC | $21,021,000 | – | 450,800 | – | 2.87% | – |
| PPG | New | PPG INDS INC | $19,678,000 | – | 134,400 | – | 2.68% | – |
| GM | New | GENERAL MTRS CO | $19,591,000 | – | 588,140 | – | 2.67% | – |
| RLGY | New | REALOGY HLDGS CORP | $19,062,000 | – | 396,800 | – | 2.60% | – |
| GOOGL | New | GOOGLE INCcl a | $18,840,000 | – | 21,400 | – | 2.57% | – |
| LOW | New | LOWES COS INCcall | $18,119,000 | – | 443,000 | – | 2.47% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $18,051,000 | – | 928,315 | – | 2.46% | – |
| EXP | New | EAGLE MATERIALS INC | $17,648,000 | – | 266,300 | – | 2.41% | – |
| TWC | New | TIME WARNER CABLE INC | $17,041,000 | – | 151,500 | – | 2.32% | – |
| ENB | New | ENBRIDGE INC | $16,601,000 | – | 394,600 | – | 2.26% | – |
| EEM | New | ISHARES TRcall | $15,400,000 | – | 400,000 | – | 2.10% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEcall | $14,753,000 | – | 395,000 | – | 2.01% | – |
| HES | New | HESS CORP | $14,694,000 | – | 221,000 | – | 2.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $14,540,000 | – | 796,300 | – | 1.98% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $14,516,000 | – | 347,700 | – | 1.98% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $14,392,000 | – | 331,700 | – | 1.96% | – |
| WBC | New | WABCO HLDGS INC | $14,303,000 | – | 191,500 | – | 1.95% | – |
| PCP | New | PRECISION CASTPARTS CORP | $14,284,000 | – | 63,200 | – | 1.95% | – |
| COST | New | COSTCO WHSL CORP NEW | $14,219,000 | – | 128,600 | – | 1.94% | – |
| TDG | New | TRANSDIGM GROUP INC | $14,188,000 | – | 90,500 | – | 1.94% | – |
| BEAV | New | B/E AEROSPACE INC | $14,105,000 | – | 223,600 | – | 1.92% | – |
| BEAM | New | BEAM INC | $13,977,000 | – | 221,473 | – | 1.91% | – |
| HD | New | HOME DEPOT INC | $13,325,000 | – | 172,000 | – | 1.82% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,121,000 | – | 275,600 | – | 1.79% | – |
| EOG | New | EOG RES INC | $11,878,000 | – | 90,200 | – | 1.62% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,312,000 | – | 154,600 | – | 1.54% | – |
| TSCO | New | TRACTOR SUPPLY CO | $10,003,000 | – | 85,100 | – | 1.36% | – |
| EQIX | New | EQUINIX INC | $9,458,000 | – | 51,200 | – | 1.29% | – |
| UNP | New | UNION PAC CORP | $9,272,000 | – | 60,100 | – | 1.26% | – |
| WMB | New | WILLIAMS COS INC DEL | $8,884,000 | – | 273,600 | – | 1.21% | – |
| AMED | New | AMEDISYS INC | $8,835,000 | – | 760,303 | – | 1.20% | – |
| V | New | VISA INC | $8,662,000 | – | 47,400 | – | 1.18% | – |
| EMC | New | E M C CORP MASS | $7,851,000 | – | 332,400 | – | 1.07% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $7,498,000 | – | 312,401 | – | 1.02% | – |
| CSCO | New | CISCO SYS INCcall | $7,301,000 | – | 300,000 | – | 1.00% | – |
| COH | New | COACH INCput | $7,136,000 | – | 125,000 | – | 0.97% | – |
| QCOM | New | QUALCOMM INC | $6,879,000 | – | 112,600 | – | 0.94% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,327,000 | – | 173,200 | – | 0.86% | – |
| LOW | New | LOWES COS INC | $5,881,000 | – | 143,800 | – | 0.80% | – |
| MA | New | MASTERCARD INCcl a | $5,745,000 | – | 10,000 | – | 0.78% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $5,307,000 | – | 274,200 | – | 0.72% | – |
| EVTC | New | EVERTEC INC | $5,148,000 | – | 234,300 | – | 0.70% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $5,108,000 | – | 312,401 | – | 0.70% | – |
| BHI | New | BAKER HUGHES INC | $4,728,000 | – | 102,500 | – | 0.64% | – |
| HAL | New | HALLIBURTON CO | $4,564,000 | – | 109,400 | – | 0.62% | – |
| NWSA | New | NEWS CORPcl a | $4,514,000 | – | 296,000 | – | 0.62% | – |
| CSCO | New | CISCO SYS INC | $4,490,000 | – | 184,500 | – | 0.61% | – |
| XHB | New | SPDR SERIES TRUSTcall | $4,413,000 | – | 150,000 | – | 0.60% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $2,361,000 | – | 63,200 | – | 0.32% | – |
| VSI | New | VITAMIN SHOPPE INC | $2,287,000 | – | 51,000 | – | 0.31% | – |
| WMB | New | WILLIAMS COS INC DELcall | $1,948,000 | – | 60,000 | – | 0.27% | – |
| IP | New | INTL PAPER CO | $1,188,000 | – | 26,800 | – | 0.16% | – |
| AAPL | New | APPLE INC | $1,190,000 | – | 3,000 | – | 0.16% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $899,000 | – | 115,000 | – | 0.12% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $589,000 | – | 35,000 | – | 0.08% | – |
| HRG | New | HARBINGER GROUP INC | $201,000 | – | 26,597 | – | 0.03% | – |