Q2 2013 Holdings
Filed 2013-08-08 | 208 holdings | $888.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital BK Finl Corp | CL A COM | 139794101 | $56 | 2,923 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $60 | 727 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $60 | 2,313 | 0.0% |
| Colfax Corp | COM | 194014106 | $62 | 1,186 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $64 | 2,315 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $65 | 1,444 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $66 | 2,133 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $70 | 10,193 | 0.0% |
| Leggett & Plantt Inc(LEG) | COM | 524660107 | $70 | 2,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73 | 1,375 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $73 | 1,357 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $78 | 1,078 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $81 | 723 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $81 | 2,604 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $83 | 6,083 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $84 | 695 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $86 | 1,171 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $88 | 773 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $89 | 1,191 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $90 | 1,248 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $91 | 5,546 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $92 | 8,168 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $93 | 1,224 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $93 | 1,370 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $95 | 2,275 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $96 | 4,907 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $104 | 1,975 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $106 | 1,740 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $106 | 1,680 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $110 | 1,918 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFO | 465562106 | $112 | 8,690 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $112 | 1,787 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $120 | 7,995 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $121 | 1,849 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $126 | 4,189 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $133 | 1,996 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $135 | 1,835 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $137 | 4,230 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $138 | 882 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $138 | 2,262 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $139 | 9,417 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $140 | 2,137 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $146 | 3,724 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $146 | 3,727 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $146 | 1,699 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $147 | 797 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $151 | 16,776 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $152 | 2,319 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $156 | 22,273 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $157 | 310 | 0.0% |