Q2 2013 Holdings
Filed 2013-07-31 | 669 holdings | $354.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Radio Incorporated | COM | 82967N108 | $21.9K | 6,549,565 | 0.0% |
| DEL Friscos Restaurant Group I(DFRG) | COM | 245077102 | $22.1K | 1,033,004 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $22.3K | 314,236 | 0.0% |
| CNO Finl Group Incorporated(CNO) | COM | 12621E103 | $22.3K | 1,724,446 | 0.0% |
| Directv | COM | 25490A309 | $22.4K | 362,654 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $22.6K | 463,938 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $22.7K | 807,027 | 0.0% |
| Church & Dwight Incorporated(CHD) | COM | 171340102 | $22.8K | 369,538 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $23.7K | 329,537 | 0.0% |
| AFC Enterprises Incorporated | COM | 00104Q107 | $23.9K | 663,728 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | COM | G29183103 | $24.1K | 366,578 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $24.6K | 410,230 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.6K | 159,587 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $24.7K | 1,452,566 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $24.9K | 328,644 | 0.0% |
| Delta AIR Lines Incorporated del COM New(DAL) | COM | 247361702 | $24.9K | 1,332,430 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $24.9K | 801,760 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $25.0K | 411,618 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $25.1K | 158,661 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $25.1K | 399,494 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $25.3K | 262,414 | 0.0% |
| IHS Incorporated Class A | COM | 451734107 | $25.4K | 243,781 | 0.0% |
| Mednax Incorporated(MD) | COM | 58502B106 | $25.6K | 279,605 | 0.0% |
| Aercap Holdings NV SHS (Netherlan(AER) | COM | N00985106 | $25.7K | 1,474,734 | 0.0% |
| Smithfield Foods Incorporated | COM | 832248108 | $26.1K | 796,081 | 0.0% |
| Rovi Corporation | COM | 779376102 | $26.3K | 1,151,697 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $26.5K | 1,103,741 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $26.9K | 1,734,003 | 0.0% |
| Imperva Inc | COM | 45321L100 | $26.9K | 597,468 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $27.2K | 504,216 | 0.0% |
| Whitewave Foods Company COM Class A | COM | 966244105 | $27.6K | 1,695,392 | 0.0% |
| Heartware International Inc | COM | 422368100 | $27.8K | 292,025 | 0.0% |
| Chemtura Corporation COM New | COM | 163893209 | $28.0K | 1,377,640 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.3K | 353,215 | 0.0% |
| AOL Incorporated | COM | 00184X105 | $28.3K | 776,877 | 0.0% |
| J2 Global Incorporated(ZD) | COM | 48123V102 | $28.7K | 674,872 | 0.0% |
| Allete Incorporated COM New(AEBA) | COM | 018522300 | $28.9K | 580,557 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $29.1K | 1,197,909 | 0.0% |
| Hanger Inc | COM | 41043F208 | $29.2K | 922,160 | 0.0% |
| General MLS Incorporated(GIS) | COM | 370334104 | $29.9K | 616,073 | 0.0% |
| Aetna Incorporated New | COM | 00817Y108 | $29.9K | 471,163 | 0.0% |
| Echostar Corporation Class A(SATS) | COM | 278768106 | $30.4K | 777,066 | 0.0% |
| USG Corp | COM | 903293405 | $30.4K | 1,320,951 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $30.8K | 250,173 | 0.0% |
| Cardinal Finl Corporation | COM | 14149F109 | $30.9K | 2,111,807 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $31.0K | 671,071 | 0.0% |
| SBA Communications Corporation | COM | 78388J106 | $31.1K | 418,988 | 0.0% |
| Lifelock Incorporated | COM | 53224V100 | $31.1K | 2,655,320 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $31.3K | 1,302,505 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $31.6K | 437,126 | 0.0% |