GENERAL ELECTRIC CO COM $36,109,066 1,511,472 974,018
DSW INC CL A $35,809,316 419,706 416,388
LIBERTY MEDIA CORP CL A $35,713,452 242,701 (308,854)
EATON CORP PLC COM $35,353,470 513,560 128,971
EDWARDS LIFESCIENCES CORP COM $35,295,934 506,907 350,089
TIME WARNER CABLE INC COM $34,998,318 313,605 (303,323)
BLUCORA INC COM $34,562,150 1,504,010 (248,790)
STARBUCKS CORP COM $34,222,324 444,619 (36,528)
MARRIOTT VACATIONS WORLDWIDE $33,850,388 769,327 95,510
DISCOVER FINANCIAL SERVICES C $33,517,976 663,197 108,046
STARWOOD HOTELS & RESORTS COM $33,401,093 502,650 447,587
VF CORP COM $33,235,179 166,969 159,205
ISHARES RUSSELL 2000 ETF $32,927,032 308,855 296,349
EXTERRAN HOLDINGS INC COM $32,920,124 1,194,056 347,878
ZIMMER HOLDINGS INC COM $32,169,145 391,638 211,251
UNION PACIFIC CORP COM $31,696,195 204,044 198,766
VERIZON COMMUNICATIONS INC CO $31,544,879 675,841 547,740
CITRIX SYSTEMS INC COM $31,041,074 439,613 (214,476)
NEWS CORP CL A $30,850,072 1,920,926 1,920,926 *
RENAISSANCERE HOLDINGS LTD CO $30,774,134 339,933 (1,332,711)
SPIRIT AEROSYSTEMS HOLDINGS C $30,492,441 1,257,939 1,231,466
MAGNACHIP SEMICONDUCTOR DPT S $29,972,473 1,392,126 22,683
LIBERTY GLOBAL PLC CL C $29,749,592 394,400 (1,744,738)
RALPH LAUREN CORP CL A $29,169,729 177,076 75,159
HARSCO CORP COM $28,848,966 1,158,593 1,158,593 *
EQT CORP COM $28,769,412 324,272 (620,321)
HD SUPPLY HOLDINGS INC COM $28,730,806 1,307,729 1,307,729 *
SINA CORP (SINA.COM) ORD $28,288,557 348,510 348,510 *
SUPERVALU INC COM $28,082,653 3,412,230 (4,244,808)
CHARTER COMMUNICATIONS INC CL $27,992,886 207,724 195,075
CTRIP.COM INTERNATIONAL LTD A $27,726,836 475,100 122,300
WHOLE FOODS MARKET INC COM $27,707,472 473,632 148,726
ASTRAZENECA PLC ADR $27,632,628 532,113 520,147
FREEPORT MCMORAN COPPER CL B $27,612,901 834,731 (1,726,651)
CARTERS INC COM $27,609,161 363,805 (124,441)
KEY ENERGY SERVICES INC COM $27,589,698 3,784,595 3,771,795
NRG ENERGY INC COM $27,378,456 1,001,773 986,980
WESTERN REFINING INC COM $27,147,148 903,700 423,407
MOVADO GROUP INC COM $27,005,169 617,261 (312,739)
AETNA INC COM $26,865,737 419,646 247,834
ROYAL CARIBBEAN CRUISES LTD C $26,860,042 701,673 639,773
DIGITALGLOBE INC COM $26,727,216 845,263 845,263 *
TIDEWATER INC COM $26,452,716 445,632 445,632 *
WRIGHT MEDICAL GROUP INC COM $26,335,584 1,009,800 598,746
QEP RESOURCES INC COM $26,040,036 940,413 42,726
TWENTY FIRST CENTURY FOX INC $25,869,955 772,007 (205,802)
MOHAWK INDUSTRIES INC COM $25,805,391 198,122 (38,316)
AMC NETWORKS INC CL A $25,769,974 376,204 168,380
SILVER BAY REALTY TRUST CORP $25,248,070 1,612,265 (746,192)
ALLSTATE CORP COM $25,082,708 496,196 366,881
CITIGROUP INC COM $24,905,131 513,402 49,002
CELANESE CORP COM SER A $24,786,541 469,531 453,063
VERIFONE SYSTEMS INC COM $24,753,288 1,082,821 1,053,649
BLUE NILE INC COM $24,520,795 599,091 61,366
NCR CORP COM $24,105,537 608,572 (766,822)
BLOOMIN BRANDS INC COM $24,070,962 1,019,524 (249,185)
OCWEN FINANCIAL CORP COM $24,059,680 431,409 (116,082)
NOBLE CORP ORD REG $23,888,279 632,467 (64,937)
ANHEUSER BUSCH INBEV SA ADR $23,674,874 238,658 100,353
CHAMBERS STREET PROPERTIES CO $23,598,629 2,687,771 2,644,771
WEYERHAEUSER CO COM $23,526,960 821,759 (200,813)
CROCS INC COM $23,502,867 1,728,152 1,695,947
TYSON FOODS INC CL A $23,486,201 830,488 (2,996,019)
PHH CORP COM $23,411,937 986,181 975,763
ALEXION PHARMACEUTICALS INC C $23,379,523 201,270 111,870
RIVERBED TECHNOLOGY INC COM $23,375,967 1,602,191 (609,727)
TALISMAN ENERGY INC COM $22,935,623 1,994,402 (1,288,120)
NETAPP INC COM $22,919,203 537,757 (753,845)
TIBCO SOFTWARE INC COM $22,768,805 889,754 879,654
LIN MEDIA LLC CL A $22,425,847 1,105,266 698,490
MOLINA HEALTHCARE INC COM $22,399,022 629,186 82,560
INTELSAT SA COM $22,229,784 926,241 (511,168)
HERTZ GLOBAL HOLDINGS INC COM $22,226,879 1,003,018 (1,206,082)
GANNETT INC COM $22,184,933 828,105 15,662
PRECISION CASTPARTS CORP COM $21,721,872 95,590 60,660
POTASH CORP OF SASKATCHEWAN C $21,703,816 693,856 667,833
* New holding 13F data provided by: FactSet Research Systems
Inc.; Please send questions to lionsharesinfo@factset.com.
Copyright, FactSet Research Systems, 2013. All Rights Reserved.