Q2 2013 Holdings
Filed 2013-08-01 | 824 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.8K | 36,424 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 55,858 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.8K | 29,268 | 0.0% |
| CA Inc | COM | 12673P105 | $2.8K | 98,741 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.8K | 85,665 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $2.9K | 99,356 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $2.9K | 23,221 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.9K | 27,072 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.9K | 45,395 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 37,336 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.9K | 43,107 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.9K | 125,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9K | 53,138 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 17,111 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.9K | 65,064 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 8,076 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.9K | 197,700 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.9K | 55,288 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.0K | 65,068 | 0.0% |
| Santarus Inc | COM | 802817304 | $3.0K | 140,761 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0K | 37,467 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 42,913 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.0K | 44,287 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $3.0K | 900,449 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.0K | 445,665 | 0.0% |
| HSN Inc | COM | 404303109 | $3.0K | 56,642 | 0.0% |
| FEI Co | COM | 30241L109 | $3.0K | 41,755 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $3.1K | 17,163 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 50,087 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 50,868 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.1K | 107,764 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.1K | 74,067 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $3.1K | 477,193 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.1K | 85,092 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $3.1K | 59,950 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 41,755 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.1K | 54,678 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 185,586 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $3.1K | 42,362 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.1K | 24,807 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.2K | 40,800 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3.2K | 79,279 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 76,681 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 37,968 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.2K | 52,484 | 0.0% |
| Catamaran Corp | COM | 148887102 | $3.2K | 62,779 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.2K | 103,562 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.2K | 116,574 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2K | 85,314 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.2K | 71,204 | 0.0% |