Q2 2013 Holdings
Filed 2013-08-15 | 787 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $4.8K | 242,500 | 0.0% |
| Starwood Hotels&resorts WRL | COM | 85590A401 | $4.8K | 76,720 | 0.0% |
| Ceres Inc | COM | 156773103 | $5.0K | 1,594,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.2K | 53,712 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.2K | 112,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.2K | 91,100 | 0.0% |
| Diamond Offshore Drilling I(DOEUR) | COM | 25271C102 | $5.3K | 77,370 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3K | 105,581 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.3K | 87,278 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.4K | 170,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.5K | 60,470 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.5K | 30,654 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.5K | 42,855 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 74,450 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $5.6K | 6,788 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.6K | 79,300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.7K | 131,800 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.7K | 174,836 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $5.7K | 157,326 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7K | 48,845 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.8K | 1,369,098 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5.9K | 95,833 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $5.9K | 81,625 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.0K | 100,100 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $6.1K | 582,600 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $6.1K | 147,336 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $6.1K | 500,098 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.1K | 114,520 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 150,070 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.2K | 216,240 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $6.2K | 92,810 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2K | 79,650 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.2K | 80,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3K | 258,150 | 0.0% |
| Cree Inc | COM | 225447101 | $6.3K | 99,200 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $6.3K | 154,790 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $6.4K | 194,100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.4K | 161,700 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.4K | 347,070 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.4K | 141,431 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.5K | 294,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.5K | 157,334 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.5K | 66,500 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $6.6K | 184,060 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.6K | 90,009 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.6K | 166,434 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.6K | 157,000 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $6.7K | 110,800 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.8K | 127,840 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.8K | 79,373 | 0.0% |