Q3 2013 Holdings
Filed 2013-10-29 | 410 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Holdings Inc(EIG) | Common Stock - Long | 292218104 | $4.0K | 134,371 | 0.0% |
| Plexus Corp(PLXS) | Common Stock - Long | 729132100 | $4.1K | 108,981 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock - Long | 867652406 | $4.1K | 155,027 | 0.0% |
| Multimedia Games Holding Co | Common Stock - Long | 625453105 | $4.1K | 117,764 | 0.0% |
| Capella Education Co | Common Stock - Long | 139594105 | $4.2K | 74,493 | 0.0% |
| Rollins Inc(ROL) | Common Stock - Long | 775711104 | $4.2K | 160,045 | 0.0% |
| Parexel International Corp | Common Stock - Long | 699462107 | $4.3K | 84,989 | 0.0% |
| Swift Transportation Co | Common Stock - Long | 87074U101 | $4.4K | 219,687 | 0.0% |
| Sonic Corp | Common Stock - Long | 835451105 | $4.5K | 254,077 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | Common Stock - Long | G50871105 | $4.6K | 50,176 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock - Long | 562750109 | $4.7K | 48,724 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock - Long | 032511107 | $5.5K | 59,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock - Long | 845467109 | $5.6K | 152,630 | 0.0% |
| Rite Aid Corp | Common Stock - Long | 767754104 | $5.9K | 1,231,026 | 0.0% |
| Ppg Industries Inc(PPG) | Common Stock - Long | 693506107 | $6.1K | 36,720 | 0.0% |
| Mastercard Inc(MA) | Common Stock - Long | 57636Q104 | $6.6K | 9,854 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock - Long | 410345102 | $6.8K | 109,150 | 0.0% |
| Salix Pharmaceuticals Ltd | Common Stock - Long | 795435106 | $7.2K | 107,640 | 0.0% |
| Du Pont (e I) De Nemours | Common Stock - Long | 263534109 | $7.4K | 126,835 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock - Long | 67103H107 | $8.7K | 68,444 | 0.0% |
| Praxair Inc | Common Stock - Long | 74005P104 | $9.5K | 79,145 | 0.0% |
| Amgen Inc(AMGN) | Common Stock - Long | 031162100 | $9.5K | 85,240 | 0.0% |
| Google Inc | Common Stock - Long | 38259P508 | $9.8K | 11,137 | 0.0% |
| Booz Allen Hamilton Hldg Cp(BAH) | Common Stock - Long | 099502106 | $10.4K | 537,280 | 0.0% |
| Aetna Inc | Common Stock - Long | 00817Y108 | $11.9K | 186,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock - Long | 637071101 | $12.1K | 154,718 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Common Stock - Long | 46625H100 | $12.8K | 246,715 | 0.0% |
| Affiliated Managers Grp Inc(AMG) | Common Stock - Long | 008252108 | $12.8K | 70,010 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock - Long | 053611109 | $13.0K | 297,905 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock - Long | 91307C102 | $13.0K | 164,606 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock - Long | 92927K102 | $13.2K | 175,224 | 0.0% |
| Iacteractivecorp(IACIEUR) | Common Stock - Long | 44919P508 | $13.4K | 245,430 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $14.3K | 428,746 | 0.0% |
| Progressive Corp-ohio(PGR) | Common Stock - Long | 743315103 | $14.3K | 525,300 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock - Long | 30231G102 | $15.4K | 178,423 | 0.0% |
| Hewlett-packard Co | Common Stock - Long | 428236103 | $16.1K | 768,547 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock - Long | 91913Y100 | $16.2K | 473,719 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock - Long | 655044105 | $17.1K | 255,820 | 0.0% |
| Nu Skin Enterprises(NUS) | Common Stock - Long | 67018T105 | $17.2K | 179,160 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock - Long | 517834107 | $17.5K | 263,800 | 0.0% |
| Aol Inc | Common Stock - Long | 00184X105 | $17.7K | 510,731 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock - Long | 62855J104 | $17.8K | 759,039 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock - Long | 21871D103 | $17.9K | 663,357 | 0.0% |
| U S Bancorp(USB) | Common Stock - Long | 902973304 | $18.3K | 501,002 | 0.0% |
| Chevron Corp(CVX) | Common Stock - Long | 166764100 | $18.4K | 151,567 | 0.0% |
| Hershey Co(HSY) | Common Stock - Long | 427866108 | $18.5K | 200,400 | 0.0% |
| Bally Technologies Inc | Common Stock - Long | 05874B107 | $18.8K | 260,836 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock - Long | 478160104 | $18.8K | 216,944 | 0.0% |
| Helmerich & Payne(HP) | Common Stock - Long | 423452101 | $18.9K | 273,464 | 0.0% |
| Monsanto Co | Common Stock - Long | 61166W101 | $19.7K | 188,633 | 0.0% |