Q2 2013 Holdings
Filed 2013-08-14 | 44 holdings | $164.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.1K | 292,659 | 7.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $12.9K | 103,802 | 7.8% |
| Hess Corp(HES) | COM | 42809H107 | $9.0K | 136,099 | 5.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.4K | 97,737 | 5.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $8.4K | 140,603 | 5.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 173,166 | 5.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 161,054 | 4.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.4K | 78,361 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 29,217 | 3.2% |
| PVH Corp(PVH) | COM | 693656100 | $5.3K | 42,683 | 3.2% |
| Google Inc | CL A | 38259P508 | $5.1K | 5,755 | 3.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.8K | 42,993 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 54,892 | 2.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 152,115 | 2.9% |
| Priceline COM Inc | COM NEW | 741503403 | $4.2K | 5,128 | 2.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.9K | 78,824 | 2.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9K | 26,894 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 133,765 | 2.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.6K | 130,241 | 2.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 5,505 | 1.9% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.2K | 90,753 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2K | 113,464 | 1.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.1K | 41,815 | 1.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0K | 66,922 | 1.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.8K | 76,821 | 1.7% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 110,885 | 1.6% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.4K | 66,486 | 1.4% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $2.2K | 336,589 | 1.4% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $2.1K | 141,300 | 1.3% |
| Delek US Hldgs Inc | COM | 246647101 | $1.8K | 63,855 | 1.1% |
| Pandora Media Inc | COM | 698354107 | $1.8K | 98,570 | 1.1% |
| Foster Wheeler AG | COM | H27178104 | $1.6K | 74,224 | 1.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.3K | 48,430 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 17,814 | 0.8% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.1K | 86,670 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.0K | 14,811 | 0.6% |
| Tesoro Corp | COM | 881609101 | $896 | 17,124 | 0.5% |
| Pandora Media IncCall | COM | 698354107 | $843 | 45,800 | 0.5% |
| Bridgepoint ED Inc | COM | 10807M105 | $785 | 64,435 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $749 | 9,223 | 0.5% |
| Windstream Corp | COM | 97381W104 | $533 | 69,152 | 0.3% |
| Monster Worldwide Inc | COM | 611742107 | $342 | 69,613 | 0.2% |
| Corinthian Colleges Inc | COM | 218868107 | $318 | 141,952 | 0.2% |
| Frontier Communications Corp | COM | 35906A108 | $54 | 13,219 | 0.0% |