Q2 2014 Holdings
Filed 2014-08-11 | 362 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 | $3.2M | 247,000 | 23.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 23,900 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,900 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 16,200 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 18,400 | 7.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $809.0K | 13,100 | 5.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $677.0K | 13,600 | 5.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $498.0K | 48,600 | 3.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $486.0K | 5,700 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 4,700 | 2.0% |
| Talisman Energy Inc | COM | 87425E103 | $136.7K | 12,912,100 | 1.0% |
| Symantec Corp | COM | 871503108 | $117.0K | 5,108,800 | 0.9% |
| E M C Corp Mass | COM | 268648102 | $111.9K | 4,248,000 | 0.8% |
| Ultra Petroleum Corp | COM | 903914109 | $96.4K | 3,245,400 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.1K | 2,257,171 | 0.7% |
| Noble Corp PLC | SHS USD | G65431101 | $93.8K | 2,796,100 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $82.5K | 818,500 | 0.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $80.2K | 1,781,300 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $68.4K | 1,253,300 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $67.8K | 729,400 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $63.9K | 1,508,900 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $56.5K | 814,400 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $56.1K | 902,700 | 0.4% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $55.9K | 1,754,000 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $55.3K | 1,522,300 | 0.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $55.0K | 661,600 | 0.4% |
| Broadcom Corp | CL A | 111320107 | $54.5K | 1,467,400 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $53.2K | 1,913,800 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $52.0K | 3,382,300 | 0.4% |
| International Game Technolog | COM | 459902102 | $50.2K | 3,157,500 | 0.4% |
| Agrium Inc | COM | 008916108 | $42.1K | 458,987 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $41.0K | 566,400 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35.4K | 933,100 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.5K | 417,200 | 0.3% |
| Constellium NV(CSTM) | CL A | N22035104 | $30.6K | 954,330 | 0.2% |
| RF Microdevices Inc | COM | 749941100 | $29.0K | 3,028,200 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $27.9K | 266,600 | 0.2% |
| Susser Hldgs Corp | COM | 869233106 | $27.6K | 342,300 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 137,185 | 0.2% |
| Forest Labs Inc | COM | 345838106 | $26.8K | 271,100 | 0.2% |
| Texas Inds Inc | COM | 882491103 | $26.4K | 285,374 | 0.2% |
| Protective Life Corp | COM | 743674103 | $25.4K | 366,700 | 0.2% |
| TW Telecom Inc | COM | 87311L104 | $25.0K | 620,100 | 0.2% |
| Hittite Microwave Corp | COM | 43365Y104 | $24.2K | 309,900 | 0.2% |
| Pepco Holdings Inc | COM | 713291102 | $22.5K | 818,400 | 0.2% |
| Apollo ED Group Inc | CL A | 037604105 | $22.0K | 702,400 | 0.2% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $21.1K | 248,100 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $20.7K | 613,200 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.1K | 153,800 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $18.8K | 2,045,700 | 0.1% |