Q3 2013 Holdings
Filed 2013-11-14 | 140 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 470,400 | 40.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 265,700 | 26.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 52,100 | 18.5% |
| Autonation Inc(AN) | COM | 05329W102 | $511.0K | 9,800 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $257.0K | 11,100 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.0K | 54,500 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4K | 114,200 | 0.4% |
| Talisman Energy Inc | COM | 87425E103 | $53.1K | 4,617,700 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $38.3K | 1,498,700 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.5K | 1,130,000 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $35.7K | 803,303 | 0.3% |
| Riverbed Technology Inc | COM | 768573107 | $33.5K | 2,296,500 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $31.0K | 548,800 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.2K | 839,900 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.1K | 811,600 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $25.3K | 339,000 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $23.8K | 1,726,100 | 0.2% |
| Ultra Petroleum Corp | COM | 903914109 | $23.4K | 1,136,054 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 137,185 | 0.2% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $22.3K | 589,700 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.3K | 490,100 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $19.7K | 170,600 | 0.1% |
| JOY Global Inc | COM | 481165108 | $19.6K | 383,600 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.2K | 200,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6K | 437,446 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $15.7K | 2,209,600 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.7K | 307,900 | 0.1% |
| Agrium Inc | COM | 008916108 | $14.7K | 174,000 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $14.2K | 274,600 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13.3K | 328,200 | 0.1% |
| Starz | COM SER A | 85571Q102 | $12.9K | 459,700 | 0.1% |
| Google Inc | CL A | 38259P508 | $12.4K | 14,100 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 180,925 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.9K | 180,900 | 0.1% |
| Jarden Corp | COM | 471109108 | $10.6K | 219,600 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.6K | 171,100 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $10.6K | 658,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.5K | 412,200 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $9.3K | 404,800 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $9.2K | 153,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 58,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.9K | 310,500 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.1K | 237,900 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.7K | 183,300 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.1K | 180,300 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $7.1K | 355,200 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $6.8K | 246,200 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.7K | 826,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.6K | 318,700 | 0.0% |
| Exelis Inc | COM | 30162A108 | $6.5K | 415,000 | 0.0% |