Q2 2013 Holdings
Filed 2013-08-12 | 138 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.6M | 1,523,500 | 48.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $28.2M | 1,515,024 | 38.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.1M | 95,000 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 99,300 | 2.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 16,960 | 1.8% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $94.5K | 3,803,450 | 0.1% |
| Nielsen Holdings N V | COM | N63218106 | $82.1K | 2,445,640 | 0.1% |
| Liberty Global Inc | COM SER A | 530555101 | $77.9K | 1,059,417 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $76.6K | 583,960 | 0.1% |
| Google Inc | CL A | 38259P508 | $73.2K | 83,119 | 0.1% |
| Liberty Global Inc | COM SER C | 530555309 | $69.9K | 1,029,050 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $62.5K | 1,965,100 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $62.0K | 1,019,150 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $61.3K | 1,603,450 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.1K | 1,252,790 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.1K | 2,214,100 | 0.1% |
| Ulta Salon Cosmetics & Frag I(ULTA) | COM | 90384S303 | $53.2K | 531,838 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $51.8K | 270,810 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $50.8K | 1,399,950 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $50.0K | 1,118,951 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $49.5K | 1,595,560 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $48.6K | 650,600 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $47.9K | 452,341 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $46.8K | 2,556,300 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $46.3K | 896,040 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.2K | 381,680 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $43.9K | 667,806 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $42.7K | 1,911,100 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $41.7K | 3,937,816 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $41.4K | 1,966,989 | 0.1% |
| Shlumberger LTD(SLB) | COM | 806857108 | $40.9K | 570,690 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.6K | 772,950 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $39.1K | 1,010,100 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $38.8K | 586,300 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $38.3K | 1,545,700 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $38.2K | 522,200 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $37.8K | 594,100 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $37.7K | 1,045,100 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36.9K | 696,400 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $36.1K | 433,843 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $35.5K | 500,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.1K | 526,100 | 0.0% |
| Stratasys Inc | COM | 862685104 | $33.0K | 393,820 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $32.8K | 331,860 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.1K | 841,553 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $31.9K | 1,121,507 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.5K | 1,026,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.2K | 363,028 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $30.5K | 711,960 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $29.8K | 433,290 | 0.0% |