Q2 2013 Holdings
Filed 2013-07-30 | 222 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.9M | 41,568 | 56.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.6M | 34,645 | 23.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 29,389 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.0K | 21,141 | 3.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.6K | 233,018 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.7K | 71,610 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $12.6K | 206,905 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 348,991 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.1K | 346,728 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.2K | 75,136 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.6K | 340,800 | 0.1% |
| L Brands Inc | COM | 501797104 | $9.5K | 193,800 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 85,000 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $9.3K | 259,400 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $9.0K | 202,400 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.8K | 270,400 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.5K | 72,796 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 91,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 92,578 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3K | 202,800 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.8K | 63,299 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7K | 157,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.6K | 220,701 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.4K | 159,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3K | 182,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $7.2K | 86,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.2K | 138,285 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.1K | 62,046 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.0K | 163,800 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $6.9K | 57,200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.9K | 178,891 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $6.7K | 466,888 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.6K | 114,733 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $6.6K | 250,200 | 0.0% |
| Western Refng Inc | COM | 959319104 | $6.6K | 233,471 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.4K | 137,930 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.2K | 215,259 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.2K | 69,312 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.2K | 54,782 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.1K | 108,310 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $6.0K | 260,444 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 91,400 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.9K | 457,048 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.9K | 141,206 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.9K | 61,889 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.8K | 88,850 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 73,124 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.7K | 92,932 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $5.7K | 151,540 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.6K | 105,569 | 0.0% |