Q2 2013 Holdings
Filed 2013-08-14 | 2944 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $62.2M | 1,027,793 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.3M | 1,362,605 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.1M | 1,276,451 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.7M | 1,162,548 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.4M | 2,411,034 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $21.4M | 1,505,854 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.7M | 391,585 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.6M | 341,366 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $13.3M | 122,821 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.3M | 238,165 | 2.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $12.2M | 634,335 | 2.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.6M | 91,384 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.4M | 58,493,000 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 81,028 | 1.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.6M | 1,498,102 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.5M | 437,109 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.5M | 206,577 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.7M | 35,691 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.9M | 105,588 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 274,098 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.4M | 126,445 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.0M | 234,777 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.7M | 50,580 | 1.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $5.6M | 767,327 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $4.7M | 467,889 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.6M | 115,559 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 124,270 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 223,453 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 279,722 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $3.4M | 361,120 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.3M | 257,298 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 199,251 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 33,856 | 0.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.9M | 155,983 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 174,833 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 56,948 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 134,710 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 73,359 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 43,976 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 52,002 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 27,951 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 3,793 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 85,189 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.6M | 66,547 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 333,870 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 72,932 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $977.0K | 12,876 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $778.0K | 20,934 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $755.0K | 43,491 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $680.0K | 61,905 | 0.1% |