Q2 2013 Holdings
Filed 2013-08-15 | 65 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITB)Put | DJ HOME CONSTN | 464288752 | $336 | 15,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $855 | 11,320 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $1.5K | 52,670 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 26,698 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.1K | 108,393 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.5K | 53,920 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.8K | 86,534 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.8K | 80,510 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0K | 25,665 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $4.1K | 21,942 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $4.1K | 52,058 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $4.2K | 97,400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.6K | 94,751 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $5.6K | 140,630 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.6K | 165,606 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.8K | 184,357 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1K | 87,473 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.1K | 129,146 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.1K | 47,338 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $6.1K | 83,837 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.2K | 103,110 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.2K | 17,072 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $6.3K | 767,300 | 0.0% |
| Supervalu Inc | COM | 868536103 | $6.6K | 1,060,294 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.7K | 304,600 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $7.2K | 353,727 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $7.6K | 93,187 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.6K | 303,958 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $7.8K | 564,889 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $8.0K | 111,028 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $8.0K | 223,720 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $8.7K | 378,258 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $10.0K | 100,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.1K | 538,407 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.1K | 103,010 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $10.2K | 103,500 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $11.6K | 455,652 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $11.9K | 158,934 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $12.1K | 1,559,792 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.7K | 257,535 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.1K | 1,615,642 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $14.0K | 917,398 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $14.8K | 1,082,727 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $15.5K | 559,268 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.6K | 325,248 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15.9K | 314,083 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.9K | 380,553 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $17.0K | 711,788 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $18.3K | 288,227 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.5K | 1,306,720 | 0.0% |