Q2 2013 Holdings
Filed 2013-08-14 | 160 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $18.5M | 170,696 | 55.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.9M | 265,000 | 14.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 100,000 | 13.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.9M | 100,100 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $533.5K | 5,500,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $160.4K | 1,000,000 | 0.5% |
| Fifth & PAC COS Inc | COM | 316645100 | $113.2K | 5,068,904 | 0.3% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $105.2K | 2,380,000 | 0.3% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $105.1K | 1,050,165 | 0.3% |
| PVH Corp(PVH) | COM | 693656100 | $97.7K | 781,538 | 0.3% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $92.7K | 1,494,714 | 0.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $81.5K | 3,285,061 | 0.2% |
| CBS Corp New | CL B | 124857202 | $80.6K | 1,650,000 | 0.2% |
| Best BUY Inc | COM | 86516101 | $71.1K | 2,600,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $69.5K | 1,100,000 | 0.2% |
| Restoration Hardware Hldgs I | COM | 761283100 | $64.1K | 855,224 | 0.2% |
| News Corp | CL A | 65248E108 | $59.0K | 1,811,287 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $56.0K | 1,166,600 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $55.2K | 2,400,000 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $50.4K | 1,000,000 | 0.2% |
| Conns Inc(CN4) | COM | 208242107 | $46.6K | 900,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.0K | 1,125,100 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $45.9K | 1,293,326 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $44.0K | 1,135,000 | 0.1% |
| Con-Way Inc | COM | 205944101 | $41.9K | 1,075,000 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $38.6K | 581,660 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $38.6K | 200,000 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $38.3K | 500,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.8K | 2,649,600 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $36.8K | 609,469 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $36.0K | 290,850 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.5K | 523,953 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $34.5K | 680,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $34.1K | 456,887 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $34.0K | 500,000 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $33.9K | 850,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $33.8K | 1,150,100 | 0.1% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $33.2K | 756,926 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $32.5K | 3,800,000 | 0.1% |
| Coach Inc | COM | 189754104 | $28.5K | 500,000 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $28.1K | 669,073 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $28.0K | 485,000 | 0.1% |
| Arkansas Best Corp del | COM | 40790107 | $27.0K | 1,177,321 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $26.4K | 338,940 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.1K | 329,280 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $26.1K | 150,000 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $25.3K | 391,454 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $24.7K | 445,000 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $23.7K | 355,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $23.7K | 442,500 | 0.1% |