Q2 2013 Holdings
Filed 2013-07-29 | 71 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $990.0K | 4,600 | 51.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $827.0K | 25,000 | 43.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.1K | 32,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $4.0K | 4,520 | 0.2% |
| Groupon Inc | COM CL A | 399473107 | $3.3K | 390,000 | 0.2% |
| GAP Inc del(GAP) | COM | 364760108 | $2.7K | 65,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 41,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 48,200 | 0.1% |
| Actavis Inc | COM | 00507K103 | $2.1K | 16,500 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.0K | 41,500 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 65,500 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.0K | 29,000 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 73,000 | 0.1% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $2.0K | 100,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $2.0K | 23,500 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 30,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0K | 127,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $1.9K | 654,500 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.9K | 27,500 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.8K | 14,500 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.8K | 50,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 59,000 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $1.6K | 38,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $1.5K | 13,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 18,000 | 0.1% |
| Penney J C Inc | COM | 708160106 | $1.4K | 81,500 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.4K | 33,500 | 0.1% |
| Cigna Corporation | COM | 125509109 | $1.4K | 19,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4K | 20,000 | 0.1% |
| News Corp | CL A | 65248E104 | $1.4K | 41,500 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $1.4K | 41,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 19,000 | 0.1% |
| Mylan Inc | COM | 628530107 | $1.3K | 43,300 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 43,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 21,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 26,000 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 24,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 23,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 13,400 | 0.1% |
| Stage Stores Inc | COM NEW | 85254C305 | $1.3K | 56,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 20,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 16,500 | 0.1% |
| Seachange Intl Inc | COM | 811699107 | $1.3K | 111,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 36,000 | 0.1% |
| Tivo Inc | COM | 888706108 | $1.3K | 115,700 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.2K | 45,300 | 0.1% |
| Medicines Co | COM | 584688105 | $1.2K | 40,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 71,500 | 0.1% |
| Silicon Image Inc | COM | 82705T102 | $1.0K | 175,000 | 0.1% |
| Stein Mart Inc | COM | 858375108 | $1.0K | 75,000 | 0.1% |