Q3 2013 Holdings
Filed 2013-10-07 | 77 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $2.3M | 43,243 | 41.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 91,750 | 30.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $588.0K | 30,315 | 10.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $461.0K | 39,250 | 8.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.0K | 430,204 | 0.5% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $25.4K | 340,340 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.2K | 518,818 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $25.0K | 282,054 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.2K | 216,033 | 0.4% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $23.7K | 344,272 | 0.4% |
| EMC Corp | COM | 268648102 | $23.4K | 915,182 | 0.4% |
| Coach Inc | COM | 189754104 | $23.2K | 425,185 | 0.4% |
| Google Inc | CL A | 38259P508 | $23.0K | 26,204 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $22.9K | 302,584 | 0.4% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $18.0K | 168,575 | 0.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $15.7K | 146,120 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.9K | 463,049 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.1K | 112,650 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $12.0K | 138,755 | 0.2% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $12.0K | 358,456 | 0.2% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $11.5K | 172,891 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 23,901 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.1K | 349,142 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.0K | 196,975 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.9K | 401,804 | 0.2% |
| Investment Technology Group Inc | COM | 46145F105 | $7.7K | 491,202 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 52,553 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 190,700 | 0.0% |
| Country Style Cooking Restaurant Chain Co LTD | SPONSORED ADR | 22238M109 | $2.1K | 228,200 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $2.1K | 103,000 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $1.9K | 60,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 78,592 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.7K | 50,882 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7K | 41,160 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 35,100 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $1.5K | 121,085 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $1.5K | 29,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 19,131 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.4K | 39,220 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 16,972 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.2K | 72,411 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.2K | 28,287 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2K | 27,154 | 0.0% |
| Camelot Information Systems Inc | ADS RP ORD SHS | 13322V105 | $1.0K | 534,538 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $971 | 23,500 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $923 | 32,000 | 0.0% |
| Cementos Pacasmayo SAA | SPON ADR REP 5 | 15126Q109 | $898 | 76,409 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $835 | 30,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $797 | 39,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $784 | 84,600 | 0.0% |