Q3 2013 Holdings
Filed 2013-11-01 | 207 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.0M | 500,000 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.6M | 1,008,300 | 22.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.1M | 350,000 | 17.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.1M | 75,000 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 403,250 | 17.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $30.3K | 757,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $28.9K | 354,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.3K | 355,825 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $28.2K | 358,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $28.2K | 642,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28.2K | 455,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.0K | 250,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $27.1K | 450,000 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $25.8K | 509,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $25.6K | 400,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $25.5K | 798,500 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $25.0K | 350,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $24.8K | 500,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $24.8K | 1,000,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $24.1K | 350,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.0K | 500,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.7K | 400,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $23.6K | 882,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $23.6K | 750,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.2K | 545,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $22.1K | 492,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21.6K | 400,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $21.5K | 485,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $21.4K | 135,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.1K | 329,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.5K | 400,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $20.5K | 502,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $20.4K | 488,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $20.2K | 480,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.2K | 500,000 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $20.2K | 550,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.1K | 500,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.8K | 300,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $18.7K | 250,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.4K | 500,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $18.3K | 700,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.9K | 150,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $17.7K | 2,218,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.6K | 250,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 202,650 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.5K | 1,000,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.5K | 1,200,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $17.3K | 454,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 515,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.0K | 221,200 | 0.0% |