Q2 2013 Holdings
Filed 2013-08-08 | 129 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $13.8M | 302,450 | 53.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.6M | 229,500 | 21.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.1M | 161,700 | 12.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.5M | 127,600 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 47,780 | 0.1% |
| Google Inc | COM | 38259P508 | $16.6K | 18,804 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $13.7K | 552,500 | 0.1% |
| Valeant Pharmaceuticals | COM | 91911K102 | $13.5K | 156,610 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.2K | 164,770 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 380,800 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $12.7K | 66,270 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $11.3K | 601,600 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $11.0K | 107,320 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.9K | 18,960 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $10.9K | 165,300 | 0.0% |
| Hanes Brands Inc.(HN9) | COM | 410345102 | $10.8K | 210,400 | 0.0% |
| CBS Inc. | COM | 124857202 | $10.8K | 220,762 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $10.8K | 288,600 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.7K | 126,800 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $10.7K | 324,600 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $10.7K | 345,400 | 0.0% |
| V. F. Corp(VFC) | COM | 918204108 | $10.6K | 54,660 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.5K | 432,700 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $10.5K | 131,800 | 0.0% |
| Pentair, Inc.(PNR) | COM | H6169Q108 | $10.5K | 181,279 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $10.4K | 419,750 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $10.3K | 70,920 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.2K | 161,900 | 0.0% |
| EMC Corp | COM | 268648102 | $10.2K | 430,600 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $9.6K | 131,150 | 0.0% |
| Fed Ex Corp(FDX) | COM | 31428X106 | $9.5K | 95,890 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $9.4K | 348,400 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $9.3K | 79,750 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $9.2K | 102,800 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $9.2K | 118,600 | 0.0% |
| Ebay, Inc(EBAY) | COM | 278642103 | $8.6K | 166,100 | 0.0% |
| Sotheby's | COM | 835898107 | $8.6K | 225,900 | 0.0% |
| Hewlett Packard | COM | 428236103 | $8.1K | 326,700 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $7.9K | 298,600 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $7.7K | 167,050 | 0.0% |
| Altera | COM | 021441100 | $6.1K | 185,300 | 0.0% |
| Conagra Foods, Inc(CAG) | COM | 205887102 | $5.8K | 166,100 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $5.6K | 153,080 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $5.6K | 124,800 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.5K | 117,900 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $5.5K | 63,690 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 119,132 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.4K | 86,680 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.4K | 93,460 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.3K | 53,900 | 0.0% |