Q4 2012 Holdings
Filed 2013-08-16 | 3081 holdings | $135.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | CMN | 23331A109 | $21.8M | 1,104,179 | 16.1% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $19.7M | 1,000,478 | 14.6% |
| Conocophillips(COP) | CMN | 20825C104 | $19.4M | 334,085 | 14.3% |
| Autozone Inc(AZO) | CMN | 053332102 | $15.6M | 44,219 | 11.6% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $4.5M | 45,720 | 3.3% |
| Crocs Inc(CROX) | CMN | 227046109 | $4.4M | 303,650 | 3.2% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $4.3M | 115,673 | 3.2% |
| Biogen Idec Inc(BIIB) | CMN | 09062X103 | $3.6M | 24,447 | 2.7% |
| Charles River Laboratories(CRL) | CMN | 159864107 | $3.2M | 84,370 | 2.3% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $3.0M | 54,625 | 2.2% |
| Advanced Micro Devices(AMD) | CMN | 007903107 | $2.8M | 1,178,164 | 2.1% |
| Arrow Electronics Inc(ARW) | CMN | 042735100 | $2.8M | 72,614 | 2.0% |
| Cummins Inc(CMI) | CMN | 231021106 | $2.4M | 22,150 | 1.8% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $2.0M | 57,456 | 1.5% |
| Corning Inc(GLW) | CMN | 219350105 | $1.8M | 141,696 | 1.3% |
| Caci International Inc(CACI) | CMN | 127190304 | $1.5M | 27,872 | 1.1% |
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $1.5M | 39,453 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $1.4M | 9,999,507 | 1.1% |
| Clean Harbors Inc(CLH) | CMN | 184496107 | $1.0M | 18,965 | 0.8% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $872.0K | 21,342 | 0.6% |
| Carmax Inc(KMX) | CMN | 143130102 | $840.0K | 22,917 | 0.6% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $786.0K | 27,344 | 0.6% |
| Autonation Inc(AN) | CMN | 05329W102 | $741.0K | 18,661 | 0.5% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $675.0K | 34,132 | 0.5% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $636.0K | 18,024 | 0.5% |
| Cullen T Bankers Inc(CFR) | CMN | 229899109 | $630.0K | 11,672 | 0.5% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $580.0K | 101,395 | 0.4% |
| Coeur D'alene Mines Corp(CDE) | CMN | 192108504 | $542.0K | 22,162 | 0.4% |
| CAL Dive International Inc(CDVIQ) | CMN | 12802T101 | $492.0K | 284,100 | 0.4% |
| Ceva Inc(CEVA) | CMN | 157210105 | $429.0K | 27,273 | 0.3% |
| Cadence Design SYS Inc(CDNS) | CMN | 127387108 | $419.0K | 31,003 | 0.3% |
| Bank of America Corp(BAC) | CMN | 060505104 | $389.6K | 33,810,365 | 0.3% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $388.0K | 5,573 | 0.3% |
| Bio-Rad Laboratories(BIO) | CMN | 090572207 | $331.0K | 3,155 | 0.2% |
| Darling International Inc(DAR) | CMN | 237266101 | $320.0K | 20,243 | 0.2% |
| Ingersoll-Rand PLC(IR) | CMN | G47791101 | $319.1K | 6,648,731 | 0.2% |
| Dana Hldg Corp(DAN) | CMN | 235825205 | $318.0K | 20,388 | 0.2% |
| Daktronics Inc(DAKT) | CMN | 234264109 | $305.0K | 27,584 | 0.2% |
| Accuray Inc(ARAY) | CMN | 004397105 | $280.0K | 43,592 | 0.2% |
| Curtiss-Wright Corp(CW) | CMN | 231561101 | $277.0K | 8,449 | 0.2% |
| Spdr Djia Trust(DIA) | CMN | 78467X109 | $269.1K | 2,059,767 | 0.2% |
| Cracker Barrel Old Country(CBRL) | CMN | 22410J106 | $267.0K | 4,161 | 0.2% |
| Fortress Investment Group | CMN | 34958B106 | $265.9K | 60,568,275 | 0.2% |
| Cadiz Inc(CDZI) | CMN | 127537207 | $257.0K | 32,379 | 0.2% |
| Chart Industries Inc(GTLS) | CMN | 16115Q308 | $224.0K | 3,373 | 0.2% |
| Apple Inc(AAPL) | CMN | 037833100 | $223.4K | 421,908 | 0.2% |
| Teradyne Inc(TER)Call | CMN | 880770102 | $219.2K | 13,000,000 | 0.2% |
| Ishares Russell 2000(IWM) | CMN | 464287655 | $202.9K | 2,413,499 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $168.2K | 1,181,800 | 0.1% |
| Textron Inc(TXT)Call | CMN | 883203101 | $166.9K | 6,740,000 | 0.1% |