Q3 2013 Holdings
Filed 2013-11-15 | 400 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,889 | 13.1% |
| Cbre Group Inc CL A COM(CBRE) | COM | 12504L109 | $1.2M | 53,654 | 12.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.2M | 8,671 | 11.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $840.0K | 8,139 | 8.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $827.0K | 9,416 | 8.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $695.0K | 10,851 | 6.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $611.0K | 24,477 | 6.1% |
| American Axle&mfg Hldgs(DCH) | COM | 024061103 | $462.0K | 23,439 | 4.6% |
| Cirrus Logic Inc del(CRUS) | COM | 172755100 | $376.0K | 16,563 | 3.7% |
| Acadia Pharmacutical Inc(ACAD) | COM | 004225108 | $333.0K | 12,139 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $325.0K | 6,713 | 3.2% |
| Charles River Labs Intl(CRL) | COM | 159864107 | $295.0K | 6,375 | 2.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $268.0K | 11,438 | 2.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $254.0K | 18,785 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $246.0K | 4,756 | 2.4% |
| Biomarin Pharmaceuticals(BMRN) | COM | 09061G101 | $204.0K | 2,818 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.0K | 10,489 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $188.0K | 16,015 | 1.9% |
| Medivation Inc | COM | 58501N101 | $2.7K | 44,484 | 0.0% |
| Tyson Foods Inc CL A Class A(TSN) | COM | 902494103 | $2.6K | 91,485 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.3K | 59,989 | 0.0% |
| Chesapeake Energy Okla(CHKEUR) | COM | 165167107 | $2.2K | 83,823 | 0.0% |
| Packaging Corporation America(PKG) | COM | 695156109 | $2.2K | 37,801 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.1K | 44,084 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $2.1K | 27,520 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 150,644 | 0.0% |
| Santarus Inc | COM | 802817304 | $2.0K | 86,755 | 0.0% |
| Brocade Communications SYS Inc New | COM | 111621306 | $1.9K | 239,441 | 0.0% |
| Cubist Pharmaceuticals | COM | 229678107 | $1.8K | 28,388 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 97,475 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 96,041 | 0.0% |
| Bally Technologies Inc COM | COM | 05874B107 | $1.6K | 21,720 | 0.0% |
| Intl Game Technology | COM | 459902102 | $1.5K | 81,695 | 0.0% |
| Tivo Inc COM | COM | 888706108 | $1.5K | 121,872 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 31,270 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.4K | 29,919 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 21,470 | 0.0% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $1.4K | 17,308 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 22,976 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 39,373 | 0.0% |
| Arcelormittal SA Luxembourg | COM | 03938L104 | $1.4K | 99,225 | 0.0% |
| Lincoln NTL Corp IND NPV(LNC) | COM | 534187109 | $1.4K | 32,234 | 0.0% |
| Finisar ORP SHS COM(FNSR) | COM | 31787A507 | $1.3K | 57,897 | 0.0% |
| Domtar Corp SHS(UFS) | COM | 257559203 | $1.3K | 16,389 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 44,176 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.2K | 22,124 | 0.0% |
| Oracle Inc(ORCL) | COM | 68389X105 | $1.2K | 36,419 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 15,546 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.2K | 17,767 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COM | 177376100 | $1.2K | 16,564 | 0.0% |