Q2 2013 Holdings
Filed 2013-08-08 | 129 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $2.9K | 160,500 | 0.0% |
| Geospace Technologies, Corp.(GEOS) | COM | 37364X109 | $2.9K | 42,164 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $2.9K | 37,600 | 0.0% |
| Fifth & Pacific Co. Inc. | COM | 316645100 | $3.0K | 133,500 | 0.0% |
| Energy XXI Bermuda Ltd | COM | G10082140 | $3.0K | 134,700 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $3.0K | 72,520 | 0.0% |
| PGT Inc.(PGTIUSD) | COM | 69336V101 | $3.1K | 359,400 | 0.0% |
| Movado Group, Inc.(MOV) | COM | 624580106 | $3.1K | 92,300 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.2K | 295,300 | 0.0% |
| Coronado Biosciences, Inc. | COM | 21976U109 | $3.2K | 373,601 | 0.0% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $3.3K | 642,061 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | COM | 36237H101 | $3.3K | 68,557 | 0.0% |
| JetBlue Airways Corp | COM | 477134101 | $3.3K | 526,200 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $3.4K | 160,900 | 0.0% |
| Emerald Oil, Inc. | COM | 29101U209 | $3.6K | 522,755 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $3.9K | 128,400 | 0.0% |
| Peregrine Semiconductor Corp. | COM | 71366R703 | $4.0K | 363,364 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0K | 47,700 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $4.0K | 48,150 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 52,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 64,200 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.5K | 48,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.6K | 91,190 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $4.7K | 81,700 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $5.0K | 95,110 | 0.0% |
| Abercrombie & Fitch Co. Cl. A(ANF) | COM | 002896207 | $5.2K | 113,850 | 0.0% |
| DuPont (E.I.) De Nemours | COM | 263534109 | $5.2K | 98,300 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.2K | 81,950 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 414,800 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.3K | 53,900 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.4K | 93,460 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.4K | 86,680 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 119,132 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $5.5K | 63,690 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.5K | 117,900 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $5.6K | 124,800 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $5.6K | 153,080 | 0.0% |
| Conagra Foods, Inc(CAG) | COM | 205887102 | $5.8K | 166,100 | 0.0% |
| Altera | COM | 021441100 | $6.1K | 185,300 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $7.7K | 167,050 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $7.9K | 298,600 | 0.0% |
| Hewlett Packard | COM | 428236103 | $8.1K | 326,700 | 0.0% |
| Sotheby's | COM | 835898107 | $8.6K | 225,900 | 0.0% |
| Ebay, Inc(EBAY) | COM | 278642103 | $8.6K | 166,100 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $9.2K | 118,600 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $9.2K | 102,800 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $9.3K | 79,750 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $9.4K | 348,400 | 0.0% |
| Fed Ex Corp(FDX) | COM | 31428X106 | $9.5K | 95,890 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $9.6K | 131,150 | 0.0% |