Q2 2013 Holdings
Filed 2013-08-15 | 230 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 1,000,000 | 46.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 125,000 | 13.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 600,000 | 10.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.4M | 110,000 | 8.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.2M | 15,000 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 700,000 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 100,000 | 4.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 200,000 | 2.2% |
| American Public Education in(APEI) | COM | 02913V103 | $301.0K | 8,100 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.5K | 666,256 | 0.1% |
| CBS Corp New | CL B | 124857202 | $31.8K | 649,900 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $29.9K | 755,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.8K | 660,220 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $27.7K | 609,211 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.0K | 646,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 727,298 | 0.0% |
| Google Inc | CL A | 38259P508 | $22.0K | 25,000 | 0.0% |
| Nyse Euronext | COM | 629491101 | $21.3K | 515,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $20.8K | 359,167 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.9K | 280,302 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $18.9K | 270,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $18.8K | 256,200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.6K | 600,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.4K | 235,426 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $15.9K | 373,235 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.3K | 563,491 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $15.2K | 223,125 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2K | 186,725 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.0K | 183,052 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.7K | 514,732 | 0.0% |
| Yahoo Inc | COM | 984332106 | $14.6K | 580,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $14.2K | 600,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.8K | 260,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $12.9K | 375,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.8K | 316,276 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11.1K | 194,925 | 0.0% |
| Northeast Utils | COM | 664397106 | $10.8K | 256,681 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.3K | 150,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.7K | 197,209 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.7K | 173,369 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.7K | 70,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.6K | 170,000 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $8.1K | 1,160,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0K | 70,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.8K | 117,053 | 0.0% |
| Coach Inc | COM | 189754104 | $7.7K | 135,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $7.7K | 185,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.6K | 107,367 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 35,275 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $7.1K | 156,014 | 0.0% |