Q4 2013 Holdings
Filed 2014-02-13 | 290 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.4M | 4,874,000 | 72.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.5M | 612,700 | 21.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 247,000 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 52,100 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $935.0K | 66,700 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $371.0K | 6,200 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 5,600 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $293.0K | 4,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $145.7K | 259,660 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $144.4K | 5,741,400 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $137.1K | 4,625,600 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $136.4K | 11,738,300 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $128.1K | 3,348,400 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $117.1K | 2,368,600 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $102.3K | 4,724,850 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $95.0K | 12,700 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $93.2K | 2,280,900 | 0.1% |
| Agrium Inc | COM | 008916108 | $84.1K | 919,200 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $78.7K | 4,355,300 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $74.8K | 2,252,006 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $73.3K | 943,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $67.3K | 878,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.1K | 630,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $59.3K | 1,184,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $55.3K | 1,959,363 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55.2K | 1,335,200 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $53.7K | 1,433,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $49.2K | 1,443,200 | 0.0% |
| JOY Global Inc | COM | 481165108 | $48.7K | 831,928 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $46.7K | 2,999,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $44.6K | 572,100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $41.3K | 639,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $33.4K | 476,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3K | 137,185 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.3K | 182,900 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $15.3K | 274,600 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $15.3K | 178,300 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $15.0K | 176,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $14.8K | 108,200 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $13.9K | 176,800 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13.8K | 297,400 | 0.0% |
| Starz | COM SER A | 85571Q102 | $13.6K | 466,000 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $12.1K | 180,925 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.1K | 170,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.7K | 180,900 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $10.9K | 1,178,500 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $10.5K | 284,800 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $9.8K | 418,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.5K | 412,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.1K | 269,800 | 0.0% |