Q2 2013 Holdings
Filed 2013-08-14 | 88 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | COM NEW | 733174700 | $191.3K | 6,306,732 | 7.9% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $135.4K | 3,603,626 | 5.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $117.9K | 1,449,965 | 4.9% |
| Hertz Global Holdings Inc | COM | 42805T105 | $109.2K | 4,403,112 | 4.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $99.0K | 1,457,670 | 4.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $95.2K | 1,662,974 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $86.5K | 1,415,849 | 3.6% |
| Owens Corning New(OC) | COM | 690742101 | $80.0K | 2,047,719 | 3.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $78.1K | 3,197,489 | 3.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $75.9K | 1,125,293 | 3.1% |
| Riverbed Technology Inc | COM | 768573107 | $75.2K | 4,835,155 | 3.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $73.1K | 1,267,091 | 3.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $72.3K | 1,196,057 | 3.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $71.3K | 1,435,360 | 3.0% |
| Delphi Automotive PLC | SHS | G27823106 | $68.0K | 1,341,080 | 2.8% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $63.6K | 1,097,915 | 2.6% |
| Chemtura Corp | COM NEW | 163893209 | $60.7K | 2,989,383 | 2.5% |
| Google Inc | CL A | 38259P508 | $60.6K | 68,825 | 2.5% |
| Istar Finl Inc | COM | 45031U101 | $59.6K | 5,277,612 | 2.5% |
| Swift Transn Co | CL A | 87074U101 | $57.8K | 3,495,881 | 2.4% |
| Madison Square Garden Co | CL A | 55826P100 | $53.9K | 909,930 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $53.5K | 627,633 | 2.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $53.3K | 4,729,140 | 2.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $51.9K | 6,651,466 | 2.2% |
| The ADT Corporation | COM | 00101J106 | $50.1K | 1,258,264 | 2.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $48.1K | 1,076,450 | 2.0% |
| Mens Wearhouse Inc | COM | 587118100 | $44.4K | 1,174,189 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.9K | 1,467,870 | 1.7% |
| Cardtronics Inc | COM | 14161H108 | $41.0K | 1,486,499 | 1.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $40.0K | 3,778,220 | 1.7% |
| Arris Group Inc New | COM | 04270V106 | $29.1K | 2,029,658 | 1.2% |
| Zillow Inc | CL A | 98954A107 | $28.6K | 508,724 | 1.2% |
| Vistaprint N V | SHS | N93540107 | $27.5K | 556,500 | 1.1% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $21.5K | 519,947 | 0.9% |
| Hillshire Brands Co | COM | 432589109 | $18.8K | 569,047 | 0.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $17.3K | 868,589 | 0.7% |
| Digitalglobe Inc | COM NEW | 25389M877 | $12.5K | 403,834 | 0.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.3K | 202,110 | 0.5% |
| Team Health Holdings Inc | COM | 87817A107 | $9.9K | 239,938 | 0.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9.2K | 1,298,319 | 0.4% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $7.8K | 280,859 | 0.3% |
| Donnelley R R & Sons Co | COM | 257867101 | $4.4K | 314,251 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4.3K | 281,330 | 0.2% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $2.2K | 87,500 | 0.1% |
| Goodrich Pete Corp | COM NEW | 382410405 | $960 | 75,000 | 0.0% |