Q2 2013 Holdings
Filed 2013-08-13 | 153 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $7.3M | 168,000 | 59.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 283,000 | 21.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $951.0K | 65,700 | 7.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $315.0K | 13,500 | 2.6% |
| Talisman Energy Inc | COM | 87425E103 | $52.5K | 4,617,700 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3K | 114,400 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $43.2K | 384,100 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $37.8K | 761,300 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $35.9K | 748,800 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.4K | 972,500 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $32.4K | 953,600 | 0.3% |
| JOY Global Inc | COM | 481165108 | $30.7K | 633,000 | 0.3% |
| Riverbed Technology Inc | COM | 768573107 | $29.7K | 1,911,500 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $26.9K | 689,100 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $24.1K | 357,200 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $24.1K | 221,600 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $23.5K | 993,700 | 0.2% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $22.2K | 589,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0K | 137,185 | 0.2% |
| Ultra Petroleum Corp | COM | 903914109 | $21.0K | 1,060,600 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $20.6K | 1,600,400 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.2K | 490,100 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.8K | 200,000 | 0.2% |
| Gran Tierra Energy Inc | COM | 38500T101 | $19.2K | 3,159,600 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $15.5K | 243,900 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.5K | 288,500 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.3K | 307,900 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $13.8K | 152,100 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $13.4K | 306,200 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.5K | 266,400 | 0.1% |
| Google Inc | CL A | 38259P508 | $12.4K | 14,100 | 0.1% |
| Saic Inc | COM | 78390X101 | $11.4K | 821,700 | 0.1% |
| Jarden Corp | COM | 471109108 | $11.2K | 255,600 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.0K | 180,900 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $10.4K | 180,925 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.1K | 297,500 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $10.1K | 658,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $9.9K | 171,100 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.1K | 262,400 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $9.1K | 477,400 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.8K | 310,500 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.7K | 219,500 | 0.1% |
| Brookfield Office Pptys Inc | COM | 112900105 | $8.6K | 519,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.2K | 193,900 | 0.1% |
| Alere Inc | COM | 01449J105 | $7.9K | 323,800 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.8K | 183,300 | 0.1% |
| AOL Inc | COM | 00184X105 | $7.3K | 201,200 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $6.9K | 246,200 | 0.1% |
| Alcoa Inc | COM | 013817101 | $6.7K | 856,200 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 67,800 | 0.1% |