Q2 2013 Holdings
Filed 2013-08-15 | 197 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.1M | 909,800 | 37.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.1M | 129,000 | 20.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 944,600 | 14.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.1M | 37,456 | 13.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.7M | 74,800 | 9.5% |
| Wyndham Worldwide Corp | COM | 98310W108 | $108.0K | 1,887,311 | 0.2% |
| Google Inc | CL A | 38259P508 | $105.5K | 119,834 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103.3K | 2,154,095 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $66.9K | 1,293,900 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $63.9K | 4,969,570 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $51.4K | 1,662,100 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $50.3K | 1,124,600 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $49.1K | 687,252 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $47.7K | 561,274 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $47.7K | 304,190 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $46.0K | 741,500 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $45.5K | 670,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $44.8K | 3,924,495 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $43.3K | 579,100 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $43.2K | 341,187 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $43.2K | 1,876,586 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.8K | 527,100 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.8K | 916,208 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $37.8K | 514,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.9K | 1,245,700 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $34.1K | 559,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $34.1K | 1,476,433 | 0.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $32.6K | 933,201 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $30.4K | 361,600 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $29.1K | 234,900 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.7K | 509,100 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $26.2K | 842,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $26.1K | 1,049,233 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $24.2K | 405,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.2K | 281,000 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $24.0K | 491,276 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.4K | 503,500 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $23.3K | 621,200 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $23.1K | 550,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $23.1K | 490,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.1K | 234,200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $22.8K | 335,400 | 0.0% |
| Interoil Corp | COM | 460951106 | $21.9K | 315,046 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.8K | 894,041 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $21.2K | 315,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.0K | 1,163,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.7K | 1,442,931 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.5K | 280,800 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $20.4K | 435,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $20.3K | 562,722 | 0.0% |