Q2 2013 Holdings
Filed 2013-07-08 | 11 holdings | $270.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.0K | 288,410 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $11.1K | 572,200 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $11.3K | 538,248 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.4K | 226,288 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $11.4K | 264,480 | 0.0% |
| Acxiom Corp | COM | 005125109 | $11.4K | 504,814 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11.8K | 234,430 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $11.8K | 140,767 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $11.8K | 2,319,989 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.9K | 173,141 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.9K | 488,782 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $12.0K | 166,452 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $12.3K | 297,603 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12.4K | 449,840 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.5K | 195,397 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $12.5K | 15,072 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $12.7K | 229,487 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $12.8K | 674,667 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $13.0K | 22,580 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $13.0K | 287,700 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $13.0K | 801,151 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $13.1K | 208,373 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $13.2K | 269,585 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $13.2K | 811,331 | 0.0% |
| Hospira Inc | COM | 441060100 | $13.3K | 347,347 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4K | 186,532 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $13.4K | 422,950 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.5K | 270,933 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.6K | 861,006 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $13.6K | 608,811 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $13.7K | 249,741 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.7K | 306,028 | 0.0% |
| Supervalu Inc | COM | 868536103 | $13.8K | 2,225,059 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $13.9K | 206,307 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $14.0K | 221,519 | 0.0% |
| True Religion Apparel IncA | COM | 89784N104 | $14.2K | 450,000 | 2.9% |
| Office Depot Inc | COM | 676220106 | $14.3K | 3,702,060 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.5K | 324,992 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $14.7K | 305,710 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $14.9K | 113,949 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $15.6K | 447,674 | 0.0% |
| Tivo Inc | COM | 888706108 | $15.7K | 1,420,039 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.0K | 259,317 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $16.0K | 350,233 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $16.2K | 174,373 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $16.2K | 190,736 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $17.0K | 268,029 | 0.0% |
| Stewart Enterprises IncA | CL A | 860370105 | $17.0K | 1,300,000 | 6.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $17.3K | 201,425 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.6K | 765,203 | 0.0% |