Q3 2013 Holdings
Filed 2013-11-14 | 61 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.0M | 138,391 | 36.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 152,169 | 32.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 411,838 | 29.4% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $12.2K | 231,395 | 0.0% |
| Coach Inc | COM | 189754104 | $11.9K | 218,354 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $11.7K | 86,811 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $11.7K | 60,487 | 0.0% |
| Gannett Inc | COM | 364730101 | $11.7K | 436,358 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $11.6K | 83,563 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $11.5K | 169,821 | 0.0% |
| Medivation Inc | COM | 58501N101 | $11.4K | 191,016 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.4K | 266,571 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $11.3K | 45,729 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.1K | 29,541 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.0K | 262,373 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.0K | 216,182 | 0.0% |
| Ashland Inc New | COM | 044209104 | $11.0K | 118,447 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9K | 225,681 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.9K | 148,837 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.9K | 158,009 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.9K | 152,601 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10.8K | 579,310 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.8K | 243,320 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.8K | 315,824 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $10.8K | 523,900 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.7K | 256,973 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.6K | 832,194 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $10.6K | 507,194 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 319,214 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.4K | 157,688 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.2K | 248,784 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.0K | 231,084 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.9K | 153,227 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $9.7K | 187,471 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $8.7K | 334,129 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.6K | 337,383 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.2K | 154,130 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.0K | 214,512 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $7.0K | 184,664 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.8K | 122,116 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4K | 14,892 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.2K | 88,740 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $6.1K | 104,320 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.5K | 88,070 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2K | 112,996 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.2K | 232,748 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.1K | 82,124 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.9K | 217,080 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.6K | 53,190 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.4K | 115,746 | 0.0% |