Q2 2013 Holdings
Filed 2013-08-14 | 101 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inccmn(BIIB) | COM | 09062X103 | $8.6M | 39,837 | 50.9% |
| Brookdale SR Living COM(BKD) | COM | 112463104 | $4.0M | 150,179 | 23.6% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $1.9M | 55,000 | 11.3% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $706.0K | 7,500 | 4.2% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $687.0K | 40,000 | 4.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $364.0K | 18,800 | 2.2% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $69.0K | 16,000 | 0.4% |
| Liberty Media Corp del CL A | COM | 531229102 | $31.1K | 245,180 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $27.2K | 225,317 | 0.2% |
| Liberty Global Inc COM SER A | COM | G5480U104 | $20.3K | 276,561 | 0.1% |
| Ocwen Finl Corp COM New | COM | 675746309 | $18.7K | 454,263 | 0.1% |
| Charter Communication | COM | 16117M305 | $18.2K | 147,252 | 0.1% |
| Time Warner Cable Inc COM | COM | 88732J207 | $16.9K | 150,000 | 0.1% |
| Liberty Media Corp New INT COM | COM | 53071M104 | $15.3K | 665,908 | 0.1% |
| Madison Square Garden CL A | COM | 55826P100 | $14.9K | 251,259 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $13.7K | 266,882 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $13.5K | 115,572 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $13.5K | 301,668 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $13.4K | 186,655 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $11.4K | 238,014 | 0.1% |
| Chicago Bridge & Iron N Y Regi | COM | 167250109 | $11.3K | 190,037 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.9K | 95,448 | 0.1% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $10.7K | 202,777 | 0.1% |
| Alliant Techsystems COM | COM | 018804104 | $10.6K | 128,747 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $10.2K | 796,814 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2K | 242,843 | 0.1% |
| CBS Corp New CL B | COM | 124857202 | $10.1K | 205,644 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $10.0K | 69,137 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $10.0K | 218,213 | 0.1% |
| Endo Pharmaceutc Hldgs COM | COM | 29264F205 | $9.9K | 268,249 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8K | 114,974 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $9.5K | 110,429 | 0.1% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $9.2K | 261,565 | 0.1% |
| Altisource Ptfl Solns REG SHS | COM | L0175J104 | $9.0K | 95,770 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $8.7K | 223,690 | 0.1% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $8.0K | 118,488 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $7.7K | 101,654 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $7.7K | 187,308 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $7.7K | 407,500 | 0.0% |
| Lamar Advertising Co CL A | COM | 512815101 | $7.5K | 173,422 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $7.4K | 125,072 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $7.3K | 20,000 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $7.1K | 218,082 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.0K | 105,511 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.6K | 564,766 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.1K | 244,021 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $6.0K | 360,829 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.7K | 183,177 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $5.4K | 215,912 | 0.0% |
| Mosaic Co COM(MOS) | COM | 61945C103 | $5.1K | 93,932 | 0.0% |