Q2 2013 Holdings
Filed 2013-08-15 | 3883 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $20.4M | 833,436 | 16.7% |
| Cummins Inc(CMI) | CMN | 231021106 | $6.8M | 62,616 | 5.6% |
| Conocophillips(COP) | CMN | 20825C104 | $6.4M | 106,460 | 5.3% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $6.4M | 186,100 | 5.2% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $6.0M | 143,753 | 4.9% |
| Biogen Idec Inc(BIIB) | CMN | 09062X103 | $5.0M | 23,121 | 4.1% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $4.9M | 44,467 | 4.0% |
| Carmax Inc(KMX) | CMN | 143130102 | $4.5M | 98,193 | 3.7% |
| Charles River Laboratories(CRL) | CMN | 159864107 | $4.4M | 107,799 | 3.6% |
| Cadence Design SYS Inc(CDNS) | CMN | 127387108 | $4.1M | 285,307 | 3.4% |
| Dana Holding Corp(DAN) | CMN | 235825205 | $4.1M | 210,687 | 3.3% |
| Corning Inc(GLW) | CMN | 219350105 | $3.9M | 272,085 | 3.2% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $3.8M | 92,038 | 3.1% |
| Ambac Finl Group Inc(OSG) | CMN | 023139884 | $2.8M | 119,514 | 2.3% |
| Advanced Micro Devices(AMD) | CMN | 007903107 | $2.6M | 632,035 | 2.1% |
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $2.1M | 46,443 | 1.7% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $2.1M | 90,203 | 1.7% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $1.8M | 194,755 | 1.5% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $1.7M | 30,014 | 1.4% |
| Corporate Office Properties(CDP) | CMN | 22002T108 | $1.7M | 66,350 | 1.4% |
| Autozone Inc(AZO) | CMN | 053332102 | $1.6M | 3,796 | 1.3% |
| Autonation Inc(AN) | CMN | 05329W102 | $1.4M | 31,955 | 1.1% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $1.2M | 66,257 | 0.9% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $1.1M | 24,765 | 0.9% |
| Crocs Inc(CROX) | CMN | 227046109 | $943.0K | 57,116 | 0.8% |
| Beazer Homes USA Inc(BZH) | CMN | 07556Q881 | $847.0K | 48,360 | 0.7% |
| Ciena Corp(CIEN) | CMN | 171779309 | $832.0K | 42,649 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $755.1K | 4,713,084 | 0.6% |
| Canadian Solar Inc(CSIQ) | CMN | 136635109 | $578.0K | 52,638 | 0.5% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $563.0K | 11,366 | 0.5% |
| American Axle & MFG Holdings(DCH) | CMN | 024061103 | $563.0K | 30,454 | 0.5% |
| Artisan Partners Asset Manag(APAM) | CMN | 04316A108 | $561.0K | 11,147 | 0.5% |
| Chart Industries Inc(GTLS) | CMN | 16115Q308 | $519.0K | 5,748 | 0.4% |
| Accuray Inc(ARAY) | CMN | 004397105 | $512.0K | 89,433 | 0.4% |
| Bank of America Corp(BAC) | CMN | 060505104 | $479.9K | 37,021,910 | 0.4% |
| Fortress Investment Group | CMN | 34958B106 | $397.3K | 60,568,275 | 0.3% |
| Coeur Mining Inc(CDE) | CMN | 192108504 | $378.0K | 28,656 | 0.3% |
| Ingersoll-Rand PLC(IR) | CMN | G47791101 | $362.6K | 6,556,635 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | CMN | 184499101 | $345.0K | 26,100 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $344.0K | 6,466 | 0.3% |
| Visa Inc-Class A Shares(V) | CMN | 92826C839 | $336.3K | 1,843,319 | 0.3% |
| Williams COS Inc(WMB)Call | CMN | 969457100 | $277.7K | 8,539,700 | 0.2% |
| Calix Inc(CALX) | CMN | 13100M509 | $275.0K | 27,052 | 0.2% |
| AMN Healthcare Services Inc(AMN) | CMN | 001744101 | $260.0K | 18,167 | 0.2% |
| Bancorp Inc(TBBK) | CMN | 05969A105 | $246.0K | 17,829 | 0.2% |
| Noble CorpCall | CMN | H5833N103 | $244.9K | 6,520,000 | 0.2% |
| CAL Dive International Inc(CDVIQ) | CMN | 12802T101 | $238.0K | 132,646 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | CMN | 00404A109 | $236.0K | 7,128 | 0.2% |
| Merck & Co. Inc.(MRK)Call | CMN | 58933Y105 | $234.3K | 5,015,800 | 0.2% |
| Daktronics Inc(DAKT) | CMN | 234264109 | $231.0K | 22,488 | 0.2% |