Q2 2013 Holdings
Filed 2013-08-14 | 779 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.5M | 350,000 | 51.7% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $2.2M | 126,000 | 7.7% |
| D R Horton Incorporated(DHI) | COMMON STOCK | 23331A109 | $941.0K | 44,200 | 3.4% |
| Conmed Corporation(CNMD) | COMMON STOCK | 207410101 | $868.0K | 27,800 | 3.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $818.0K | 3,800 | 2.9% |
| Cadence Design Systems Incorporated(CDNS) | COMMON STOCK | 127387108 | $681.0K | 47,000 | 2.4% |
| Arrow Electronics Incorporated(ARW) | COMMON STOCK | 042735100 | $610.0K | 15,300 | 2.2% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $593.0K | 41,700 | 2.1% |
| Autonation Incorporated(AN) | COMMON STOCK | 05329W102 | $508.0K | 11,700 | 1.8% |
| Bio-Rad Laboratories Incorporated(BIO) | COMMON STOCK | 090572207 | $505.0K | 4,500 | 1.8% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $491.0K | 13,200 | 1.8% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $433.0K | 17,800 | 1.5% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $394.0K | 9,600 | 1.4% |
| Circuit City Stores Inc-CarMax Group(KMX) | COMMON STOCK | 143130102 | $365.0K | 7,900 | 1.3% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $357.0K | 3,400 | 1.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $351.0K | 10,600 | 1.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $341.0K | 3,600 | 1.2% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $329.0K | 8,200 | 1.2% |
| Crown Holdings Inc.(CCK) | COMMON STOCK | 228368106 | $292.0K | 7,100 | 1.0% |
| AMN Healthcare Services Inc.(AMN) | COMMON STOCK | 001744101 | $271.0K | 18,900 | 1.0% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $261.0K | 4,000 | 0.9% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $234.0K | 5,500 | 0.8% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $230.0K | 8,700 | 0.8% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $172.0K | 12,900 | 0.6% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | COMMON STOCK | 464288513 | $98.7K | 1,086,000 | 0.4% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $75.6K | 1,141,500 | 0.3% |
| Amex Financial Select Sector Spdr New(XLF) | COMMON STOCK | 81369Y605 | $54.0K | 2,777,000 | 0.2% |
| American International Group Inc.(AIG)Call | COMMON STOCK | 026874784 | $36.7K | 821,200 | 0.1% |
| Amex Consumer Discretionary Select Spdr Fund(XLY) | COMMON STOCK | 81369Y407 | $32.9K | 584,000 | 0.1% |
| Amex Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $32.3K | 757,000 | 0.1% |
| Amex Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $32.0K | 409,000 | 0.1% |
| Baxter International Incorporated(BAX) | COMMON STOCK | 071813109 | $26.6K | 383,300 | 0.1% |
| Merck & Co. Incorporated(MRK) | COMMON STOCK | 58933Y105 | $21.3K | 458,100 | 0.1% |
| WellPoint Inc | COMMON STOCK | 94973V107 | $20.8K | 254,100 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $20.0K | 1,403,400 | 0.1% |
| Pfizer Incorporated(PFE)Call | COMMON STOCK | 717081103 | $18.2K | 650,000 | 0.1% |
| Forest Labs Incorporated | COMMON STOCK | 345838106 | $16.4K | 400,000 | 0.1% |
| McKesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $14.5K | 126,900 | 0.1% |
| Mylan Inc. | COMMON STOCK | 628530107 | $14.4K | 465,100 | 0.1% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $14.3K | 181,000 | 0.1% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $13.9K | 325,000 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $13.7K | 213,243 | 0.0% |
| MeadWestvaco Corporation | COMMON STOCK | 583334107 | $13.5K | 395,000 | 0.0% |
| Actavis Inc | COMMON STOCK | 00507K103 | $13.0K | 103,200 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $12.9K | 437,000 | 0.0% |
| PPG Industries Incorporated(PPG) | COMMON STOCK | 693506107 | $12.4K | 85,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $12.4K | 152,809 | 0.0% |
| Tyson Foods Inc-(TSN) | COMMON STOCK | 902494103 | $11.9K | 463,500 | 0.0% |
| ConAgra Incorporated(CAG) | COMMON STOCK | 205887102 | $11.1K | 318,900 | 0.0% |
| Endo Health Solutions Inc | COMMON STOCK | 29264F205 | $11.0K | 300,000 | 0.0% |