Q2 2013 Holdings
Filed 2013-08-14 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.0K | 45,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.0K | 97,436 | 0.0% |
| Pall Corp | COM | 696429307 | $3.1K | 46,014 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2K | 108,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.2K | 67,005 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 44,120 | 0.0% |
| Washington Post Co | CL B | 939640108 | $3.2K | 6,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 58,800 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $3.4K | 482,504 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5K | 78,290 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.5K | 80,076 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.5K | 205,514 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.5K | 100,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.5K | 100,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.7K | 125,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.7K | 55,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.7K | 142,902 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.9K | 105,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.9K | 179,300 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.9K | 104,200 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $4.1K | 91,509 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.2K | 250,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.2K | 288,796 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.2K | 252,500 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $4.3K | 227,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.3K | 71,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4K | 97,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.4K | 103,601 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.7K | 194,700 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.7K | 62,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.8K | 110,698 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.8K | 50,700 | 0.0% |
| Sapient Corp | COM | 803062108 | $4.9K | 375,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.0K | 66,500 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $5.0K | 350,800 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.1K | 77,946 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $5.1K | 876,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.2K | 191,223 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.2K | 120,000 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $5.2K | 155,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.3K | 414,680 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $5.4K | 99,700 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $5.5K | 1,532,107 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.6K | 153,700 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5.6K | 274,484 | 0.0% |
| Western Refng Inc | COM | 959319104 | $5.6K | 200,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $5.7K | 173,500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.7K | 232,800 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.8K | 164,229 | 0.0% |
| LSI Corporation | COM | 502161102 | $5.8K | 817,900 | 0.0% |