Q2 2013 Holdings
Filed 2013-08-06 | 381 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $511 | 18,400 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $512 | 4,000 | 0.0% |
| Regions Financial CP New(RF) | COM | 7591EP100 | $514 | 53,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $518 | 8,500 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $526 | 11,200 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $527 | 12,300 | 0.0% |
| Spectranetics Corp | COM | 8476OC107 | $527 | 28,200 | 0.0% |
| Kansas City Southern | COM | 485170302 | $530 | 5,000 | 0.0% |
| Hubbell Inc Class B | COM | 443510201 | $535 | 5,400 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $548 | 7,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $550 | 8,700 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $550 | 12,300 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $556 | 5,800 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $556 | 19,850 | 0.0% |
| Officemax Incorporated | COM | 67622P101 | $564 | 55,100 | 0.0% |
| Yahoo Inc | COM | 984332106 | $566 | 22,500 | 0.0% |
| Fortune Brands HM & SEC(FBIN) | COM | 34964C106 | $566 | 14,600 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $569 | 8,700 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $569 | 7,600 | 0.0% |
| Priceline.com Inc New | COM | 741503403 | $579 | 700 | 0.0% |
| Virtus Investment Ptnrs(VRTS) | COM | 92828Q109 | $582 | 3,300 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $585 | 10,200 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $599 | 8,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $601 | 3,400 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $613 | 47,600 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $620 | 13,000 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $624 | 13,000 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $626 | 186,600 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $632 | 1,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $634 | 3,000 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $635 | 13,800 | 0.0% |
| Melco Crown Entmt ADR F Sponso(MLCO) | COM | 585464100 | $636 | 28,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $658 | 6,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $661 | 13,200 | 0.0% |
| Discovery Commun SER A Series(DISCAUSD) | COM | 25470F104 | $672 | 8,700 | 0.0% |
| Lennar Corp CL Aclass A(LEN) | COM | 526057104 | $674 | 18,700 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $676 | 8,700 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $695 | 4,500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $698 | 12,000 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $717 | 6,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $720 | 11,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $757 | 5,000 | 0.0% |
| CBS Corporation CL B New | COM | 124857202 | $758 | 15,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $760 | 8,500 | 0.0% |
| Pier One Imports Inc | COM | 720279108 | $764 | 32,500 | 0.0% |
| T J X COS Inc(TJX) | COM | 872540109 | $801 | 16,000 | 0.0% |
| Netsuite Inc New | COM | 64118Q107 | $810 | 8,820 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $826 | 6,600 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $833 | 14,400 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | COM | 55003T107 | $834 | 10,700 | 0.0% |