Q2 2013 Holdings
Filed 2013-08-14 | 464 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $43.4K | 969,775 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $44.4K | 1,883,896 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $44.4K | 1,532,500 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $44.9K | 818,400 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $46.1K | 4,041,249 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $46.7K | 593,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $46.7K | 373,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $47.0K | 1,036,400 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $47.2K | 2,854,460 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $49.7K | 947,780 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $49.9K | 757,516 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $51.5K | 514,375 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $51.5K | 722,036 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $51.6K | 1,898,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $52.3K | 939,730 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $52.8K | 553,290 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $53.0K | 1,156,100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $53.4K | 470,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $53.8K | 149,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $54.7K | 1,278,354 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $55.0K | 3,558,270 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $55.0K | 849,620 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.8K | 655,425 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $55.9K | 2,617,570 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $56.1K | 482,700 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $56.2K | 318,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $57.5K | 363,862 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $57.5K | 802,434 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $57.8K | 856,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $58.7K | 992,100 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $58.8K | 1,013,846 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $59.1K | 1,032,007 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.3K | 599,314 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $60.2K | 802,600 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $60.3K | 1,322,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $61.1K | 1,032,200 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $61.2K | 2,184,750 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $62.9K | 704,330 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $63.1K | 862,145 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $63.1K | 1,943,100 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $63.5K | 2,570,733 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $65.0K | 716,800 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $65.6K | 7,716,250 | 0.0% |
| SPX Corp | COM | 784635104 | $66.0K | 916,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $67.2K | 1,269,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $69.0K | 2,123,591 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $69.3K | 696,900 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $69.5K | 20,749,308 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $70.0K | 1,354,200 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $71.8K | 789,900 | 0.0% |