Q2 2013 Holdings
Filed 2013-08-14 | 169 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $333 | 2,300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $656 | 12,607 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $680 | 25,922 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $722 | 6,421 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $775 | 8,864 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $777 | 5,716 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $797 | 28,732 | 0.0% |
| Omnicare Inc | COM | 681904108 | $801 | 16,795 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $823 | 19,723 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $830 | 9,410 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $831 | 12,610 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $837 | 9,914 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $849 | 35,661 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $849 | 9,202 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $880 | 20,111 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $890 | 26,979 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $893 | 266,470 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $896 | 11,585 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $914 | 5,832 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $925 | 14,608 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $933 | 33,596 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $945 | 15,037 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $945 | 14,258 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $992 | 12,804 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $999 | 16,405 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.0K | 132,147 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 12,057 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.1K | 25,845 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 4,991 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.1K | 31,699 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 32,076 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.1K | 19,294 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 21,770 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 18,499 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 17,703 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.1K | 26,908 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 28,983 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 25,506 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.2K | 14,224 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.2K | 24,692 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 7,012 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $1.2K | 33,402 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 28,880 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3K | 26,970 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 4,589 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 41,165 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.3K | 23,193 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.3K | 26,018 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.3K | 17,975 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 21,070 | 0.0% |